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