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Orthofix Intl NV (OFIX)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 71,239 52,685 52,081 78,683 36,505
Receivables 61,358 70,811 103,802 141,425 149,121
Inventories 59,846 72,678 69,813 81,528 84,589
Income taxes - deferred N/A 39,999 38,487 36,313 17,422
Other current assets 0 0 0 171,185 0
TOTAL $218,995 $265,106 $300,632 $531,133 $311,760
Non-Current Assets
PPE Net 48,549 54,372 52,793 46,137 45,535
Intangibles 60,717 62,611 81,678 81,940 217,954
Other Non-Current Assets 64,695 29,886 29,443 26,170 28,740
TOTAL $173,961 $146,869 $163,914 $154,247 $292,229
Total Assets $392,956 $411,975 $464,546 $685,380 $603,989
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 17,500 7,500
Accounts payable and accrued liabilities 13,223 20,674 22,575 18,231 19,796
Accrued Expenses N/A N/A N/A 83,138 N/A
Other current liabilities 53,220 49,676 42,742 63,512 52,418
TOTAL $66,443 $70,350 $65,333 $183,699 $83,526
Non-Current Liabilities
Long Term Debt N/A 20,000 20,000 191,195 208,695
Other Non-Current Liabilities 26,886 12,736 11,424 8,634 2,775
TOTAL $26,886 $45,762 $42,774 $209,607 $219,572
Total Liabilities $93,329 $116,112 $108,107 $393,306 $303,098
Shareholders' Equity
Shares Outstanding, K 18,766 18,187 19,427 18,700 18,024
Common Shares 1,861 1,810 1,934 1,846 1,772
Retained earnings 65,360 73,897 102,709 72,009 98,327
Other shareholders' equity -382 3,503 5,490 3,714 5,390
TOTAL $299,627 $295,863 $356,439 $292,074 $300,891
Total Liabilities And Equity $392,956 $411,975 $464,546 $685,380 $603,989
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