OPFI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	1 M	6 M	6 M	4 M
Accrued expenses	24 M	36 M	30 M	26 M
Accumulated depreciation & depletion	-14 M	-25 M	-37 M	-50 M
Additional paid in capital	352000.0	73 M	67 M	83 M
AllowanceForDoubtfulAccountsReceivable				-3 M
AllowanceForLoansAndLeaseLosses	55 M	803000.0	96000.0	346000.0
AssetsHeldForSale			550000.0
Cash and equivalents	26 M	25 M	16 M	32 M
Common par	107.0	1000.0	2000.0	2000.0
Common stock equity	99 M	-9 M	-494000.0	10 M
CommonStock	107.0	1000.0	2000.0	2000.0
CurrentAccruedExpenses	23 M	30 M	23 M	22 M
DeferredAssets	3 M	27 M	31 M	30 M
DeferredCosts	3 M	2 M	4 M	4 M
DeferredTaxAssets		26 M	27 M	26 M
DerivativeProductLiabilities	1 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	4 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	4 M
Float term debt	26 M	22 M	756000.0	15 M
Gross fixed assets (Plant Property & Equipment)	25 M	39 M	65 M	73 M
GrossNotesReceivable	222 M	4 M
InterestPayable			2 M	3 M
Invested capital	152 M	36 M	1 M	27 M
LimitedPartnershipCapital	7 M
LineOfCredit	4 M
LongTermCapitalLeaseObligation			17 M	15 M
LongTermDebtAndCapitalLeaseObligation	26 M	22 M	17 M	15 M
Minority interest		167 M	160 M	184 M
Net fixed assets (net PP&E)	11 M	15 M	28 M	22 M
NonCurrentAccruedExpenses	5 M	5 M	4 M	3 M
Notes payable	132 M	252 M	346 M	334 M
NotesReceivable	222 M	4 M
Other receivable	256 M	4 M	3 M	2 M
OtherAssets	5 M	394 M	469 M	474 M
OtherEquityInterest	238 M
OtherLiabilities		23 M	26 M	25 M
Payables	1 M	6 M	6 M	4 M
Prepaid expenses	228465.0
RestrictedCashAndCashEquivalents	20 M	37 M	33 M	42 M
RestrictedCashAndInvestments	20 M	37 M	33 M	42 M
Retained earnings	92 M	-71 M	-64 M	-64 M
Short term debt	132 M	252 M	346 M	334 M
Total assets	286 M	502 M	580 M	602 M
Total equity	99 M	-9 M	-494000.0	10 M
Total liabilities	187 M	344 M	421 M	408 M
TotalEquityGrossMinority	99 M	158 M	159 M	194 M
TotalEquityGrossMinorityInterest	99 M	158 M	159 M	194 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	286 M	502 M	580 M	602 M
TotalPartnershipCapital	7 M
Treasury stock			-2 M	-2 M
debtc	132 M	252 M	346 M	334 M

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