Ofs Capital Corp 5.95% Notes Due 2026
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 Corp 5.95% Notes Due 2026's balance sheet done over the years? Its assets were worth $36,631,000 last year, which is less than in the previous period. 1598% of Ofs Capital Corp 5.95% Notes Due 2026’s total assets is currently financed by debt. Its liabilities reached the amount of $585,519,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2019 | 538188000 | 371.56M | 69.04% |
|---|---|---|---|
| 2020 | 36631000 | 585.51M | 1598.42% |
OFSSI Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 37.70M | 13.44M |
Short term investments | 0 | 0 |
Net receivables | 0 | 0 |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 37.70M | 13.44M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | -1.07M | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | -1.07M | 0 |
Total assets | 36.63M | 538.18M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 585.51M | 0 |
Total current liabilities | 585.51M | 0 |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Total liabilities | 585.51M | 371.56M |
| Data source | Data source |