OFS Capital Corporation
OFS
$8.94
$0.00990.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.41% | -8.40% | -86.57% | 184.46% | 133.45% |
| Total Receivables | -23.29% | 16.31% | 14.21% | 24.62% | -23.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.11% | -16.56% | 71.58% | -58.59% | -7.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.92% | -3.34% | -79.23% | 145.25% | 74.23% |
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| Total Current Assets | 144.92% | -3.34% | -79.23% | 145.25% | 74.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.61% | -0.63% | -12.63% | -1.50% | -5.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -46.48% | 38.67% | -44.37% | 82.26% | -45.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.17% | -13.28% | -4.95% | -6.35% | 1.74% |
| Total Other Current Liabilities | 0.17% | -13.28% | -4.95% | -6.35% | 1.74% |
| Total Current Liabilities | 213.19% | 7.99% | -26.33% | 27.18% | -23.69% |
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| Total Current Liabilities | 213.19% | 7.99% | -26.33% | 27.18% | -23.69% |
| Long-Term Debt | 0.10% | -3.58% | -14.56% | -0.11% | -7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.30% | 123.42% | -14.06% | 111.49% | -36.21% |
| Total Liabilities | 5.33% | -3.19% | -14.86% | 0.49% | -7.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.31% | 15.78% | -59.22% | -60.56% | -23.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.86% | 3.89% | -8.40% | -5.08% | -1.59% |
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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 | -1.86% | 3.89% | -8.40% | -5.08% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | 3.89% | -8.40% | -5.08% | -1.59% |
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