OFS CAPITAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $520.7M
Liabilities Breakdown FY2022
Total Liabilities: $340.3M
Asset Breakdown
Total Assets: $520.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.9M | 2.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $477.0K | 0.1% |
| Other Assets | $505.3M | 97.0% |
Liabilities Breakdown
Total Liabilities: $340.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $340.3M | 100.0% |