OFS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accrued expenses	4 M	4 M
Additional paid in capital	185 M	185 M
Cash and equivalents	15 M	45 M
Common par	134000	134000.0
Common stock equity	180 M	162 M
CommonStock	134000	134000.0
CurrentAccruedExpenses	4 M	4 M
CurrentDeferredTaxesLiabilities	-81000	-397000.0
Float term debt	227 M	209 M
Intangibles	477000	69000.0
InterestPayable	4 M	4 M
Invested capital	635 M	580 M
LineOfCredit	105 M	91 M
LongTermDebtAndCapitalLeaseObligation	227 M	209 M
OtherLiabilities	444000	500000.0
OtherPayable	4 M
Payables	4 M
Prepaid expenses	3 M	2 M
Retained earnings	-5 M	-23 M
SecuritiesAndInvestments	501 M	420 M
Short term debt	105 M	91 M
Total assets	521 M	470 M
Total equity	180 M	162 M
Total liabilities	340 M	308 M
TotalEquityGrossMinority	180 M	162 M
TotalEquityGrossMinorityInterest	180 M	162 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	521 M	470 M
debtc	105 M	91 M

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