OFS Capital Corporation 4.95% Notes due 2028
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OFS Capital Corporation 4.95% Notes due 2028's balance sheet done over the years? Its assets were worth $469,818,000 last year, which is less than in the previous period. 66% of OFS Capital Corporation 4.95% Notes due 2028’s total assets is currently financed by debt. Its liabilities reached the amount of $307,814,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 341476000 | 204.00M | 59.74% |
|---|---|---|---|
| 2015 | 298096000 | 155.08M | 52.02% |
| 2016 | 305030000 | 161.25M | 52.86% |
| 2017 | 357778000 | 169.44M | 47.36% |
| 2018 | 441421000 | 266.39M | 60.35% |
| 2019 | 538188000 | 371.56M | 69.04% |
| 2020 | 483813000 | 324.85M | 67.15% |
| 2021 | 569048000 | 365.30M | 64.2% |
| 2022 | 520717000 | 340.29M | 65.35% |
| 2023 | 469818000 | 307.81M | 65.52% |
OFSSH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.34M | 14.93M | 43.04M | 37.70M | 13.44M | 38.17M | 72.95M | 17.65M | 32.71M | 12.44M |
Short term investments | 0 | 500.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.21M | 2.20M | 16.36M | 1.29M | 3.34M | 2.78M | 2.73M | 1.77M | 789K | 7.89M |
Inventory | 0 | 1 | 2 | 1 | 0 | 0 | -357.77M | 0 | 0 | -7.77M |
Other current assets | 0 | -17.13M | -59.41M | -39.00M | -16.79M | 0 | 1.81M | 0 | 520K | 1.11M |
Total current assets | 47.56M | 517.71K | 59.41M | 39.00M | 16.79M | 40.95M | 75.68M | 19.42M | 33.50M | 13.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -520.71M | 0 | -483.81M | -538.18M | 0 | -83.06M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 0 | 1.07M | 1.07M |
Intangible assets | 69K | 477K | 0 | 1.39M | 1.31M | 0 | 1.70M | 0 | 405K | 2.29M |
Long term investments | 420.28M | 500.57M | 507.09M | 442.32M | 516.93M | 396.79M | 277.49M | 281.62M | 257.29M | 312.23M |
Other non-current assets | -420.35M | -477K | -569.04M | -1.39M | -1.31M | -396.79M | -277.49M | -281.62M | -405K | -312.23M |
Total non-current assets | 421.41M | 500.57M | 507.09M | 442.32M | 516.93M | 396.79M | 277.49M | 281.62M | 257.29M | 3.36M |
Total assets | 469.81M | 520.71M | 569.04M | 483.81M | 538.18M | 441.42M | 357.77M | 305.03M | 298.09M | 341.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -87.52M | -20.46M | -338.70M | 0 | -147.22M | 0 | 0 | 572K |
Short term debt | 0 | 104.7K | 100M | 32.05M | 352.47M | 12M | 0 | 0 | 0 | 72.61M |
Total current liabilities | 15.03M | 104.7K | 12.47M | 11.58M | 13.76M | 11.57M | 4.61M | 4.90M | 5.20M | 4.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 299.73M | 331.75M | 344.81M | 309.18M | 352.47M | 254.82M | 164.82M | 156.34M | 149.88M | 199.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -331.51M | -344.81M | -309.18M | -352.47M | 0 | 127K | 0 | -149.88M | -69.65M |
Total non-current liabilities | 299.73M | 235.59K | 344.81M | 309.18M | 352.47M | 254.82M | 164.82M | 156.34M | 146.46M | 199.90M |
Total liabilities | 307.81M | 340.29M | 365.30M | 324.85M | 371.56M | 266.39M | 169.44M | 161.25M | 155.08M | 204.00M |
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