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Orthofix Intl NV (OFIX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 72,189 | 81,157 | 53,941 | 63,663 | 71,239 |
Receivables | 77,747 | 63,437 | 57,848 | 59,839 | 61,358 |
Inventories | 76,847 | 81,330 | 63,346 | 57,563 | 59,846 |
TOTAL | $244,639 | $251,801 | $194,373 | $212,252 | $218,995 |
Non-Current Assets | |||||
PPE Net | 42,835 | 45,139 | 48,916 | 52,306 | 48,549 |
Intangibles | 124,298 | 64,026 | 61,026 | 58,867 | 60,717 |
Other Non-Current Assets | 54,869 | 44,388 | 67,788 | 76,797 | 64,695 |
TOTAL | $222,002 | $153,553 | $177,730 | $187,970 | $173,961 |
Total Assets | $466,641 | $405,354 | $372,103 | $400,222 | $392,956 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 17,989 | 18,111 | 14,353 | 16,391 | 13,223 |
Other current liabilities | 67,919 | 61,295 | 69,088 | 65,597 | 53,220 |
TOTAL | $85,908 | $79,406 | $83,441 | $81,988 | $66,443 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 45,336 | 29,340 | 25,185 | 27,923 | 26,886 |
TOTAL | $45,336 | $29,340 | $25,185 | $27,923 | $26,886 |
Total Liabilities | $131,244 | $108,746 | $108,626 | $109,911 | $93,329 |
Shareholders' Equity | |||||
Shares Outstanding, K | 19,061 | 18,405 | 17,947 | 18,374 | 18,766 |
Common Shares | 1,858 | 1,828 | 1,783 | 1,866 | 1,861 |
Retained earnings | 87,078 | 70,402 | 64,179 | 62,551 | 65,360 |
Other shareholders' equity | 3,296 | 3,787 | -6,580 | -6,232 | -382 |
TOTAL | $335,397 | $296,608 | $263,477 | $290,311 | $299,627 |
Total Liabilities And Equity | $466,641 | $405,354 | $372,103 | $400,222 | $392,956 |