Blue Owl Capital Corporation III (OBDE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680 | 1,140 | 920 | 520 | 0 |
| Marketable Securities | 70 | 110 | 130 | 220 | 0 |
| Receivables | 5,190 | 3,710 | 3,300 | 3,740 | 980 |
| Inventories | 8,970 | 7,450 | 7,310 | 6,690 | 700 |
| Other current assets | 1,310 | 1,100 | 1,270 | 1,510 | 40 |
| TOTAL | $16,220 | $13,510 | $12,930 | $12,680 | $1,720 |
| Non-Current Assets | |||||
| PPE Net | 23,730 | 24,480 | 23,040 | 24,230 | 1,510 |
| Other Non-Current Assets | 9,440 | 7,879 | 9,920 | 11,920 | 140 |
| TOTAL | $33,170 | $32,359 | $32,960 | $36,150 | $1,650 |
| Total Assets | $49,410 | $45,880 | $45,920 | $48,850 | $3,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,380 | 2,370 | 5,660 | 9,230 | 760 |
| Accounts payable and accrued liabilities | 6,510 | 3,570 | 3,450 | 3,620 | 650 |
| Accrued Expenses | 1,750 | 1,220 | 1,990 | 1,700 | 240 |
| Other current liabilities | 80 | 280 | 230 | 1,600 | 0 |
| TOTAL | $26,730 | $7,470 | $11,340 | $16,160 | $1,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,840 | 38,700 | 29,390 | 26,070 | 780 |
| Other Non-Current Liabilities | 790 | 170 | 4,240 | 3,600 | 0 |
| TOTAL | $30,560 | $39,520 | $35,250 | $31,340 | $780 |
| Total Liabilities | $57,310 | $46,990 | $46,610 | $47,510 | $2,450 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 3 | 8 | 3 | 2 |
| Retained earnings | -22,730 | -15,000 | -10,830 | -4,390 | -4,290 |
| Other shareholders' equity | 1,529 | 2,147 | -38 | 107 | -12 |
| TOTAL | $-7,890 | $-1,110 | $-680 | $1,330 | $930 |
| Total Liabilities And Equity | $49,420 | $45,880 | $45,930 | $48,840 | $3,380 |