OFS CAPITAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $569.0M
Liabilities Breakdown FY2021
Total Liabilities: $365.3M
Asset Breakdown
Total Assets: $569.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.0M | 7.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $886.0K | 0.2% |
| Other Assets | $525.1M | 92.3% |
Liabilities Breakdown
Total Liabilities: $365.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $365.3M | 100.0% |