OFS Capital Corporation
OFS
$9.05
$0.121.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 20.28M | 5.58M | 6.09M | 45.35M | 15.94M |
| Total Receivables | 2.26M | 2.95M | 2.53M | 2.22M | 1.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27M | 1.19M | 1.43M | 834.00K | 2.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.80M | 9.72M | 10.06M | 48.40M | 19.74M |
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| Total Current Assets | 23.80M | 9.72M | 10.06M | 48.40M | 19.74M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 69.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.06M | -- |
| Total Assets | 418.54M | 407.88M | 410.47M | 469.82M | 476.98M |
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| Total Accounts Payable | 14.68M | -- | -- | -- | -- |
| Total Accrued Expenses | 1.74M | 3.25M | 2.34M | 4.21M | 2.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.94M | 2.93M | 3.38M | 3.56M | 3.80M |
| Total Other Current Liabilities | 2.94M | 2.93M | 3.38M | 3.56M | 3.80M |
| Total Current Liabilities | 19.36M | 6.18M | 5.72M | 7.77M | 6.11M |
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| Total Current Liabilities | 19.36M | 6.18M | 5.72M | 7.77M | 6.11M |
| Long-Term Debt | 247.17M | 246.92M | 256.08M | 299.73M | 300.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 711.00K | 601.00K | 269.00K | 313.00K | 148.00K |
| Total Liabilities | 267.23M | 253.70M | 262.07M | 307.81M | 306.31M |
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| Common Stock & APIC | 184.98M | 184.98M | 184.98M | 184.98M | 184.98M |
| Retained Earnings | -33.67M | -30.80M | -36.58M | -22.97M | -14.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 151.31M | 154.17M | 148.40M | 162.00M | 170.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.31M | 154.17M | 148.40M | 162.00M | 170.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.31M | 154.17M | 148.40M | 162.00M | 170.67M |
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