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OFS

OFS Company Financials

$12.3863
*  
0.0437
0.35%
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*Delayed - data as of Apr. 25, 2019 14:03 ET  -  Find a broker to begin trading OFS now
Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$38,172 $72,952 $17,659 $32,714
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,787 $2,734 $1,770 $789
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$396,797 $277,499 $281,627 $257,296
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,665 $4,593 $3,974 $3,877
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$441,421 $357,778 $305,030 $294,676
Current Liabilities
Accounts Payable
$7,128 $4,492 $4,630 $4,707
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$254,826 $164,823 $156,343 $146,460
Other Liabilities
$4,444 $127 $279 $497
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$266,398 $169,442 $161,252 $151,664
Stock Holders Equity
Common Stocks
$134 $133 $97 $97
Capital Surplus
$187,540 $187,398 $134,300 $134,446
Retained Earnings
($12,651) $805 $6,731 $4,612
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $2,650 $3,857
Total Equity
$175,023 $188,336 $143,778 $143,012
Total Liabilities & Equity
$441,421 $357,778 $305,030 $294,676

See also: Company Financials data entry page