Orthofix Intl NV (OFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 52,685 | 52,081 | 78,683 | 36,505 | 24,958 |
Receivables | 70,811 | 103,802 | 141,425 | 149,121 | 142,665 |
Inventories | 72,678 | 69,813 | 81,528 | 84,589 | 94,624 |
Income taxes - deferred | 39,999 | 38,487 | 36,313 | 17,422 | 20,286 |
Other current assets | 0 | 0 | 171,185 | 0 | 0 |
TOTAL | $265,106 | $300,632 | $531,133 | $311,760 | $299,494 |
Non-Current Assets | |||||
PPE Net | 54,372 | 52,793 | 46,137 | 45,535 | 38,694 |
Intangibles | 62,611 | 81,678 | 81,940 | 217,954 | 232,803 |
Other Non-Current Assets | 29,886 | 29,443 | 26,170 | 28,740 | 19,482 |
TOTAL | $146,869 | $163,914 | $154,247 | $292,229 | $290,979 |
Total Assets | $411,975 | $464,546 | $685,380 | $603,989 | $590,473 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 17,500 | 7,500 | 3,332 |
Accounts payable and accrued liabilities | 20,674 | 22,575 | 18,231 | 19,796 | 23,302 |
Accrued Expenses | N/A | N/A | 83,138 | N/A | N/A |
Other current liabilities | 49,676 | 42,742 | 63,512 | 52,418 | 59,210 |
TOTAL | $70,350 | $65,333 | $183,699 | $83,526 | $88,053 |
Non-Current Liabilities | |||||
Long Term Debt | 20,000 | 20,000 | 191,195 | 208,695 | 249,132 |
aiOther Non-Current Liabilities | 12,736 | 11,424 | 8,634 | 2,775 | 6,904 |
TOTAL | $45,762 | $42,774 | $209,607 | $219,572 | $262,151 |
Total Liabilities | $116,112 | $108,107 | $393,306 | $303,098 | $350,204 |
Shareholders' Equity | |||||
Shares Outstanding, K | 18,187 | 19,427 | 18,700 | 18,024 | 17,509 |
Common Shares | 1,810 | 1,934 | 1,846 | 1,772 | 1,714 |
Retained earnings | 73,897 | 102,709 | 72,009 | 98,327 | 54,119 |
Other shareholders' equity | 3,503 | 5,490 | 3,714 | 5,390 | 7,190 |
TOTAL | $295,863 | $356,439 | $292,074 | $300,891 | $240,269 |
Total Liabilities And Equity | $411,975 | $464,546 | $685,380 | $603,989 | $590,473 |