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Ofs Capital Corp (OFS)

Ofs Capital Corp (OFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Cash & Cash Equivalents 14,288 21,843 37,449 29,019 7,360
Receivables N/A N/A N/A 4,493 N/A
Intangibles 3,416 3,465 3,514 3,577 0
Other assets 271,407 234,396 231,644 241,998 222,226
Total Assets $289,111 $259,704 $272,607 $279,087 $229,586
Liabilities
Long Term Debt 146,138 118,389 129,459 134,955 84,083
Other liabilities 5,872 4,799 3,959 3,754 6,340
Total Liabilities $152,010 $123,188 $133,418 $138,709 $90,423
Shareholders' Equity
Shares Outstanding, K 9,638 9,636 9,632 9,632 9,630
Common Shares 96 96 96 96 96
Additional Paid Capital 143,231 143,205 143,160 143,126 143,092
Other shareholders' equity -6,226 -6,785 -4,067 -2,844 -4,025
TOTAL $137,101 $136,516 $139,189 $140,378 $139,163
Total Liabilities And Equity $289,111 $259,704 $272,607 $279,087 $229,586
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