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Orthofix Intl NV (OFIX)

Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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