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Orthofix Intl NV (OFIX)

Orthofix Intl NV (OFIX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 63,663 71,239 52,685 52,081 78,683
Receivables 59,839 61,358 70,811 103,802 141,425
Inventories 57,563 59,846 72,678 69,813 81,528
Income taxes - deferred N/A N/A 39,999 38,487 36,313
Other current assets 0 0 0 0 171,185
TOTAL $212,252 $218,995 $265,106 $300,632 $531,133
Non-Current Assets
PPE Net 52,306 48,549 54,372 52,793 46,137
Intangibles 58,867 60,717 62,611 81,678 81,940
Other Non-Current Assets 76,797 64,695 29,886 29,443 26,170
TOTAL $187,970 $173,961 $146,869 $163,914 $154,247
Total Assets $400,222 $392,956 $411,975 $464,546 $685,380
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 17,500
Accounts payable and accrued liabilities 16,391 13,223 20,674 22,575 18,231
Accrued Expenses N/A N/A N/A N/A 83,138
Other current liabilities 65,597 53,220 49,676 42,742 63,512
TOTAL $81,988 $66,443 $70,350 $65,333 $183,699
Non-Current Liabilities
Long Term Debt N/A N/A 20,000 20,000 191,195
Other Non-Current Liabilities 27,923 26,886 12,736 11,424 8,634
TOTAL $27,923 $26,886 $45,762 $42,774 $209,607
Total Liabilities $109,911 $93,329 $116,112 $108,107 $393,306
Shareholders' Equity
Shares Outstanding, K 18,374 18,766 18,187 19,427 18,700
Common Shares 1,866 1,861 1,810 1,934 1,846
Retained earnings 62,551 65,360 73,897 102,709 72,009
Other shareholders' equity -6,232 -382 3,503 5,490 3,714
TOTAL $290,311 $299,627 $295,863 $356,439 $292,074
Total Liabilities And Equity $400,222 $392,956 $411,975 $464,546 $685,380
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