Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,246 | 31,356 | 48,813 | 34,273 | 51,390 |
| Receivables | 75,321 | 70,690 | 54,654 | 46,111 | 42,200 |
| Inventories | 32,895 | 30,713 | 23,471 | 19,249 | 19,170 |
| Income taxes - deferred | 4,200 | 3,978 | 3,271 | 4,049 | N/A |
| Other current assets | 7,510 | 8,266 | 4,532 | 6,308 | 12,970 |
| TOTAL | $162,662 | $147,868 | $136,998 | $112,411 | $125,730 |
| Non-Current Assets | |||||
| PPE Net | 18,326 | 19,169 | 13,841 | 12,580 | 10,120 |
| Investments And Advances | 4,082 | 5,775 | 4,753 | 2,846 | 2,750 |
| Intangibles | 249,516 | 234,123 | 62,995 | 60,824 | 0 |
| Other Non-Current Assets | 6,383 | 6,244 | 2,187 | 253 | 51,810 |
| TOTAL | $278,307 | $265,311 | $83,776 | $76,503 | $64,680 |
| Total Assets | $440,969 | $413,179 | $220,774 | $188,914 | $190,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,057 | 11,063 | 399 | 740 | 4,510 |
| Accounts payable and accrued liabilities | 9,507 | 11,569 | 9,637 | 7,872 | 7,900 |
| Other current liabilities | 25,745 | 30,236 | 20,113 | 25,460 | 25,670 |
| TOTAL | $45,385 | $52,940 | $37,126 | $38,052 | $43,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,249 | 99,072 | 44 | 840 | 850 |
| Other Non-Current Liabilities | 1,296 | 1,249 | 9,925 | 7,504 | 8,610 |
| TOTAL | $98,412 | $119,463 | $15,564 | $12,760 | $13,900 |
| Total Liabilities | $143,797 | $172,403 | $52,690 | $50,812 | $57,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,796 | 15,050 | N/A | N/A | N/A |
| Common Shares | 1,572 | 1,498 | 1,384 | 1,384 | 1,360 |
| Retained earnings | 182,073 | 147,924 | 123,194 | 97,281 | 76,310 |
| Other shareholders' equity | 15,139 | 9,394 | -2,378 | -7,029 | -5,400 |
| TOTAL | $297,172 | $240,776 | $168,084 | $138,102 | $132,980 |
| Total Liabilities And Equity | $440,969 | $413,179 | $220,774 | $188,914 | $190,420 |