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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,866 | 29,464 | 37,757 | 33,663 | 37,607 |
| Receivables | 125,361 | 125,617 | 128,098 | 114,118 | 112,320 |
| Inventories | 210,040 | 219,076 | 222,166 | 221,745 | 222,474 |
| TOTAL | $386,065 | $398,978 | $420,443 | $393,696 | $399,348 |
| Non-Current Assets | |||||
| PPE Net | 154,111 | 158,132 | 159,060 | 152,689 | 140,584 |
| Intangibles | 303,244 | 307,695 | 312,424 | 315,788 | 317,727 |
| Other Non-Current Assets | 38,578 | 41,245 | 33,388 | 43,479 | 43,628 |
| TOTAL | $495,933 | $507,072 | $504,872 | $511,956 | $501,939 |
| Total Assets | $881,998 | $906,050 | $925,315 | $905,652 | $901,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,688 | 3,125 | 1,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 50,362 | 57,147 | 58,357 | 53,261 | 51,349 |
| Other current liabilities | 100,183 | 89,625 | 104,908 | 98,576 | 89,777 |
| TOTAL | $155,967 | $150,621 | $165,223 | $152,530 | $141,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,315 | 115,071 | 93,107 | 70,000 | 51,000 |
| Other Non-Current Liabilities | 48,552 | 51,698 | 49,723 | 48,924 | 49,604 |
| TOTAL | $180,027 | $185,114 | $161,362 | $137,639 | $119,498 |
| Total Liabilities | $335,994 | $335,735 | $326,585 | $290,169 | $261,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,175 | 37,529 | 37,407 | 36,757 | 36,739 |
| Common Shares | 3,804 | 3,741 | 3,717 | 3,675 | 3,673 |
| Retained earnings | -219,607 | -186,164 | -150,144 | -127,970 | -99,113 |
| Other shareholders' equity | -2,731 | -660 | -1,293 | -1,860 | -108 |
| TOTAL | $546,004 | $570,315 | $598,730 | $615,483 | $639,985 |
| Total Liabilities And Equity | $881,998 | $906,050 | $925,315 | $905,652 | $901,287 |