OPPFI INC (OPFI)
US68386H1032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.14M | N/A | |||
| Cash Equivalents | 73.94M | 16.20M | 25.10M | 25.60M | 16.80M | |||
| Receivables | 1.56M | 1.90M | -800.00K | -55.00M | -53.10M | |||
| Other Current Assets | N/A | N/A | N/A | 230.00K | N/A | |||
| Total Current Assets | 33.35M | 18.10M | 24.30M | -29.40M | -36.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.47M | 27.60M | 14.60M | 10.60M | 6.60M | |||
| Investments And Advances | N/A | N/A | N/A | 243.38M | N/A | |||
| Other Non-Current Assets | 67.93M | 60.70M | 62.90M | 20.10M | 19.20M | |||
| Total Non-Current Assets | 568.19M | 561.70M | 477.80M | 315.20M | 322.90M | |||
| TOTAL ASSETS | 601.54M | 579.80M | 502.10M | 285.80M | 286.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.45M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 37.07M | 39.80M | 29.60M | 22.80M | 15.60M | |||
| Accounts Payable | 4.44M | 6.30M | 6.10M | 1.40M | 4.80M | |||
| Other Current Liabilities | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Current Liabilities | 42.96M | 47.70M | 35.70M | 24.20M | 20.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 332.67M | 345.40M | 274.00M | 158.10M | 223.90M | |||
| Other Non-Current Liabilities | 31.89M | 27.50M | 34.50M | 4.20M | 5.00M | |||
| Total Non-Current Liabilities | 548.14M | 532.60M | 475.40M | 162.30M | 228.80M | |||
| TOTAL LIABILITIES | 591.10M | 580.30M | 511.10M | 186.50M | 249.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.59M | -63.50M | -70.70M | 92.30M | 30.60M | |||
| Additional Paid In Capital | 76.48M | 65.50M | 61.70M | 400.00K | 200.00K | |||
| Minority Interest | 143.10M | 163.40M | 102.70M | N/A | N/A | |||
| Common Shares | 11.00K | 0.00 | 0.00 | 6.70M | 6.70M | |||
| Treasury Stock | -2.46M | -2.50M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 194.03M | 159.15M | N/A | N/A | N/A | |||
| Shares Outstanding | 110.75M | 109.70M | 110.00M | 110.00M | 110.00M | |||
| Tangible Book Value per Share | 0.09 | -0.00 | -0.08 | 0.84 | 0.28 | |||
| Total Shareholders' Equity | 10.44M | -500.00K | -9.00M | 99.30M | 37.40M | |||
| TOTAL LIABILITIES AND EQUITY | 601.54M | 579.80M | 502.10M | 285.80M | 286.60M | |||
| Statistics | ||||||||
| Debt/Equity | 31.86 | -694.00 | -30.44 | 1.59 | 5.99 | |||
| Current Ratio | 0.78 | 0.38 | 0.68 | -1.21 | -1.78 | |||
| Return On Assets (ROA) | -0.17% | 1.22% | 5.10% | 27.12% | 11.51% | |||
| Return On Equity (ROE) | -9.63% | N/A | N/A | 78.05% | 88.24% | |||
| Return On Invested Capital (ROIC) | 13.17% | 4.81% | 28.37% | 29.81% | 16.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.18% | 4.96% | 29.99% | 33.04% | 17.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.18% | 4.96% | 29.99% | 33.04% | 17.55% | |||
All data in USD