OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)
USD 22.43
(-0.58%)
USD 22.43
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 469.81 Million | 520.71 Million | 569.04 Million | 483.81 Million | 538.18 Million | 441.42 Million |
| Total Current Assets | 47.56 Million | 517.71 Thousand | 59.41 Million | 39 Million | 16.79 Million | 40.95 Million |
| Cash And Short Term Investments | 45.34 Million | 515.51 Thousand | 43.04 Million | 37.7 Million | 13.44 Million | 38.17 Million |
| Cash and Cash Equivalents | 45.34 Million | 14.93 Million | 43.04 Million | 37.7 Million | 13.44 Million | 38.17 Million |
| Short Term Investments | - | 500.57 Thousand | - | - | - | - |
| Net Receivables | 2.21 Million | 2.2 Million | 16.36 Million | 1.29 Million | 3.34 Million | 2.78 Million |
| Inventory | - | 1.00 | 2.00 | 1.00 | - | -441.42 Million |
| Other Current Assets | -47.56 Million | -17.13 Million | -59.41 Million | -39 Million | -16.79 Million | 441.42 Million |
| Total Non-Current Assets | 422.25 Million | 500.57 Million | 507.09 Million | 442.32 Million | 516.93 Million | 396.79 Million |
| Net PPE | -469.81 Million | -520.71 Million | - | -483.81 Million | -538.18 Million | -47.21 Million |
| Good Will And Intangible Assets | 69 Thousand | 477 Thousand | - | 1.39 Million | 1.31 Million | 2.58 Million |
| Good Will | - | - | - | - | - | 1.07 Million |
| Intangible Assets | 69 Thousand | 477 Thousand | - | 1.39 Million | 1.31 Million | 1.5 Million |
| Long-Term Investments | 420.28 Million | 500.57 Million | 507.09 Million | 442.32 Million | 516.93 Million | 396.79 Million |
| Tax Assets | 469.81 Million | 520.71 Million | 569.04 Million | 483.81 Million | 538.18 Million | 441.42 Million |
| Other Non Current Assets | 1.89 Million | -477 Thousand | -569.04 Million | -1.39 Million | -1.31 Million | -396.79 Million |
| Other Assets | - | 19.62 Million | 2.53 Million | 2.48 Million | 4.46 Million | 3.66 Million |
| Total Liabilities | 307.81 Million | 340.29 Million | 365.3 Million | 324.85 Million | 371.56 Million | 266.39 Million |
| Total Current Liabilities | 90.5 Million | 104.7 Thousand | 12.47 Million | 11.58 Million | 13.76 Million | 11.57 Million |
| Account Payables | 3.71 Million | 3.94 Million | 12.47 Million | 11.58 Million | 13.76 Million | 6.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 90.5 Million | 104.7 Thousand | 100 Million | 32.05 Million | 352.47 Million | 12 Million |
| Deferred Revenue | - | - | -87.52 Million | -20.46 Million | -338.7 Million | - |
| Other Current Liabilities | -3.71 Million | -3.94 Million | -12.47 Million | -11.58 Million | -13.76 Million | -7.37 Million |
| Total Non Current Liabilities | 217.31 Million | 235.59 Thousand | 344.81 Million | 309.18 Million | 352.47 Million | 254.82 Million |
| Long-Term Debt | 299.73 Million | 331.75 Million | 344.81 Million | 309.18 Million | 352.47 Million | 254.82 Million |
| Deferred Revenue Non Current | 307.81 Million | 340.29 Million | 365.3 Million | 324.85 Million | 371.56 Million | 266.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -82.41 Million | -331.51 Million | -344.81 Million | -309.18 Million | -352.47 Million | -40.95 Million |
| Other Liabilities | - | 339.95 Million | 8.02 Million | 4.08 Million | 5.31 Million | - |
| Total Equity | 416.38 Million | 497.23 Million | 505.5 Million | 430.43 Million | 166.7 Million | 179.54 Million |
| Stock Holders Equity | 162 Million | 180.42 Million | 203.74 Million | 158.95 Million | 166.62 Million | 175.02 Million |
| Common Stock | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand |
| Retained Earnings | -22.97 Million | -4.55 Million | 18.49 Million | -28.3 Million | -20.81 Million | -12.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -13 Million |
| Common Stock Equity | 162 Million | 180.42 Million | 203.74 Million | 158.95 Million | 166.62 Million | 175.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 420.28 Million | 500.57 Thousand | 507.09 Million | 442.32 Million | 516.93 Million | 396.79 Million |
| Total Debt | 299.73 Million | 331.75 Million | 344.81 Million | 309.18 Million | 352.47 Million | 254.82 Million |
| Net Debt | 254.38 Million | 316.81 Million | 301.76 Million | 271.47 Million | 339.03 Million | 216.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 418.53 Million | 407.87 Million | 410.46 Million | 469.81 Million | 469.81 Million | 476.98 Million |
| Total Current Assets | 21.74 Million | 9.71 Million | 8.62 Million | 48.4 Million | 47.56 Million | 17.72 Million |
| Cash And Short Term Investments | 20.27 Million | 5.58 Million | 6.09 Million | 45.34 Million | 45.34 Million | 15.94 Million |
| Cash and Cash Equivalents | 20.27 Million | 5.58 Million | 6.09 Million | 45.34 Million | 45.34 Million | 15.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.46 Million | 2.94 Million | 2.53 Million | 2.21 Million | 2.21 Million | 1.77 Million |
| Inventory | 22.53 Million | 1.00 | - | - | - | 1.00 |
| Other Current Assets | -22.53 Million | -8.52 Million | -8.62 Million | -47.56 Million | -47.56 Million | -17.72 Million |
| Total Non-Current Assets | - | 398.15 Million | 401.84 Million | 421.41 Million | 422.25 Million | 457.24 Million |
| Net PPE | - | - | - | - | -469.81 Million | - |
| Good Will And Intangible Assets | - | - | - | 69 Thousand | 69 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 69 Thousand | 69 Thousand | - |
| Long-Term Investments | - | 398.15 Million | 400.41 Million | 420.28 Million | 420.28 Million | 457.24 Million |
| Tax Assets | - | - | - | - | 469.81 Million | - |
| Other Non Current Assets | - | -398.15 Million | 1.43 Million | 1.06 Million | 1.89 Million | -457.24 Million |
| Other Assets | 396.79 Million | - | - | - | - | 2.01 Million |
| Total Liabilities | 267.23 Million | 253.7 Million | 262.06 Million | 307.81 Million | 307.81 Million | 306.31 Million |
| Total Current Liabilities | 69.1 Million | 6.18 Million | 78.5 Million | 3.71 Million | 90.5 Million | 91.1 Million |
| Account Payables | - | 3.24 Million | 1.9 Million | 3.71 Million | 3.71 Million | 1.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.1 Million | 69.1 Million | 78.5 Million | 90.5 Million | 90.5 Million | 91.1 Million |
| Deferred Revenue | - | -72.34 Million | - | -86.78 Million | - | - |
| Other Current Liabilities | - | 6.18 Million | -1.9 Million | -3.71 Million | -3.71 Million | -1.99 Million |
| Total Non Current Liabilities | 198.13 Million | 247.52 Million | 183.56 Million | 307.81 Million | 217.31 Million | 215.21 Million |
| Long-Term Debt | 247.16 Million | 246.92 Million | 256.07 Million | 299.73 Million | 299.73 Million | 300.05 Million |
| Deferred Revenue Non Current | - | - | - | - | 307.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.03 Million | 601 Thousand | -72.5 Million | 8.08 Million | -82.41 Million | -84.84 Million |
| Other Liabilities | - | - | - | -3.71 Million | - | - |
| Total Equity | 151.3 Million | 154.17 Million | 148.4 Million | 162 Million | 416.38 Million | 170.66 Million |
| Stock Holders Equity | 151.3 Million | 154.17 Million | 148.4 Million | 162 Million | 162 Million | 170.66 Million |
| Common Stock | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand |
| Retained Earnings | -33.67 Million | -30.8 Million | -36.57 Million | -22.97 Million | -22.97 Million | -14.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 151.3 Million | 154.17 Million | 148.4 Million | 162 Million | 162 Million | 170.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 394.73 Million | 398.15 Million | 400.41 Million | 420.28 Million | 420.28 Million | 457.24 Million |
| Total Debt | 69.1 Million | 246.92 Million | 256.07 Million | 299.73 Million | 299.73 Million | 300.05 Million |
| Net Debt | 48.82 Million | 241.34 Million | 249.98 Million | 254.38 Million | 254.38 Million | 284.11 Million |
300621
PBX
CEENIK
BRNL
SLLFF
ALKM