Orthofix Intl NV (OFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,738 | 32,554 | 28,866 | 29,464 | 37,757 |
| Receivables | 134,713 | 124,845 | 125,361 | 125,617 | 128,098 |
| Inventories | 189,452 | 205,812 | 210,040 | 219,076 | 222,166 |
| TOTAL | $433,285 | $386,214 | $386,065 | $398,978 | $420,443 |
| Non-Current Assets | |||||
| PPE Net | 139,804 | 146,685 | 154,111 | 158,132 | 159,060 |
| Intangibles | 293,737 | 299,480 | 303,244 | 307,695 | 312,424 |
| Other Non-Current Assets | 26,468 | 35,493 | 38,578 | 41,245 | 33,388 |
| TOTAL | $460,009 | $481,658 | $495,933 | $507,072 | $504,872 |
| Total Assets | $893,294 | $867,872 | $881,998 | $906,050 | $925,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,250 | 4,688 | 3,125 | 1,250 |
| Accounts payable and accrued liabilities | 48,803 | 47,060 | 50,362 | 57,147 | 58,357 |
| Other current liabilities | 119,070 | 107,845 | 100,183 | 89,625 | 104,908 |
| TOTAL | $168,628 | $161,898 | $155,967 | $150,621 | $165,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,015 | 112,215 | 113,315 | 115,071 | 93,107 |
| Other Non-Current Liabilities | 46,692 | 49,808 | 48,552 | 51,698 | 49,723 |
| TOTAL | $221,542 | $180,050 | $180,027 | $185,114 | $161,362 |
| Total Liabilities | $390,170 | $341,948 | $335,994 | $335,735 | $326,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,022 | 38,214 | 38,175 | 37,529 | 37,407 |
| Common Shares | 3,849 | 3,821 | 3,804 | 3,741 | 3,717 |
| Retained earnings | -276,141 | -246,995 | -219,607 | -186,164 | -150,144 |
| Other shareholders' equity | -4,302 | -902 | -2,731 | -660 | -1,293 |
| TOTAL | $503,124 | $525,924 | $546,004 | $570,315 | $598,730 |
| Total Liabilities And Equity | $893,294 | $867,872 | $881,998 | $906,050 | $925,315 |