OHAI - OHA Investment Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,12419,93916,53315,554
Short Term Investments----
Net Receivables7236321,3462,765
Inventory----
Other Current Assets----
Total Current Assets3,86620,59217,89618,770
Long Term Investments----
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets80,91185,556145,002209,707
Deferred Long Term Asset Charges316632--
Total Assets84,777106,148162,898228,477
Current Liabilities
Accounts Payable6831,5851,9991,541
Short/Current Long Term Debt----
Other Current Liabilities4424271,2382,496
Total Current Liabilities20,00258,37743,292117,697
Long Term Debt28,866-39,113-
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities48,86858,37782,405117,697
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock20202020
Retained Earnings-176,018-186,802-155,230-131,225
Treasury Stock----
Capital Surplus211,907234,553235,703241,985
Other Stockholder Equity----
Total stockholders' equity35,90947,77180,493110,780
Net Tangible Assets35,90947,77180,493110,780