Oha Investmnt Cp (OHAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,124 | 19,939 | 16,533 | 15,554 | 31,455 |
| Receivables | 723 | 632 | 1,346 | 2,765 | 2,406 |
| Other assets | 80,930 | 85,577 | 145,019 | 210,158 | 208,314 |
| Total Assets | $84,777 | $106,148 | $162,898 | $228,477 | $242,175 |
| Liabilities | |||||
| Federal Funds Purchased | 14,689 | 19,592 | 39,200 | 34,300 | N/A |
| Accounts payable and accrued liabilities | 3,934 | 1,585 | 1,999 | 6,967 | 1,908 |
| Short Term Debt | N/A | 35,785 | N/A | 72,000 | 30,000 |
| Long Term Debt | 28,866 | N/A | 39,113 | N/A | 52,000 |
| Other liabilities | 1,379 | 1,415 | 2,093 | 4,430 | 4,103 |
| Total Liabilities | $48,868 | $58,377 | $82,405 | $117,697 | $88,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,172 | 20,172 | 20,172 | 20,172 | 20,616 |
| Common Shares | 20 | 20 | 20 | 20 | 21 |
| Additional Paid Capital | 211,907 | 234,553 | 235,703 | 241,985 | 244,473 |
| Retained earnings | -176,018 | -186,802 | -2,873 | -5,947 | -4,565 |
| Other shareholders' equity | 0 | 0 | -152,357 | -125,278 | -85,765 |
| TOTAL | $35,909 | $47,771 | $80,493 | $110,780 | $154,164 |
| Total Liabilities And Equity | $84,777 | $106,148 | $162,898 | $228,477 | $242,175 |