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OFS Capital Corporation OFS
$ 8.1 -0.25%

OFS Capital Corporation Balance Sheet 2011-2024 | OFS

Annual Balance Sheet OFS Capital Corporation

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

271 M 339 M 217 M 91.9 M 139 M 117 M 187 M 106 M 91 M -814 K

Long Term Debt

- - 243 M 165 M 156 M 150 M - - - -

Total Non Current Liabilities

- 352 M 255 M 165 M 156 M 146 M 200 M 135 M 99.2 M -

Total Current Liabilities

- 19.1 M 11.6 M 4.62 M 4.91 M 5.2 M 4.1 M 3.7 M 4.6 M -

Total Liabilities

325 M 372 M 266 M 169 M 161 M 155 M 204 M 139 M 104 M 10.2 M

Deferred Revenue

- - - - - - - - - -

Retained Earnings

-28.3 M -20.8 M -12.7 M 9.4 M 6.73 M 4.61 M -7.84 M -4.1 M -94 K -

Total Assets

484 M 538 M 441 M 358 M 305 M 298 M 341 M 279 M 246 M 64.9 M

All numbers in USD currency