OFS Capital Corporation - 6.50%
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OFS Capital Corporation - 6.50%'s balance sheet done over the years? Its assets were worth $279,087,000 last year. 50% of OFS Capital Corporation - 6.50%’s total assets is currently financed by debt. Its liabilities reached the amount of $138,709,000.
Debt to Assets
| 2013 | 279087000 | 138.70M | 49.7% |
|---|
OFSSZ Balance Sheet (2013 – 2013)
| 2013 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 28.56M |
Short term investments | 0 |
Net receivables | 5.13M |
Inventory | 0 |
Other current assets | 842K |
Total current assets | 34.54M |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 1.07M |
Intangible assets | 2.5M |
Long term investments | 237.91M |
Other non-current assets | -241.49M |
Total non-current assets | 241.49M |
Total assets | 279.08M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 3.10M |
| Non-current liabilities: | |
Long term debt | 134.95M |
Deferred tax | 0 |
Other non-current liabilities | -134.95M |
Total non-current liabilities | 134.95M |
Total liabilities | 138.70M |