Orthofix Intl NV (OFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,663 | 37,607 | 49,968 | 50,700 | 51,660 |
| Receivables | 114,118 | 112,320 | 113,313 | 82,857 | 75,633 |
| Inventories | 221,745 | 222,474 | 221,933 | 100,150 | 100,277 |
| TOTAL | $393,696 | $399,348 | $410,041 | $255,990 | $246,895 |
| Non-Current Assets | |||||
| PPE Net | 152,689 | 140,584 | 136,818 | 58,229 | 57,820 |
| Intangibles | 315,788 | 317,727 | 324,840 | 118,705 | 118,830 |
| Other Non-Current Assets | 43,479 | 43,628 | 45,437 | 25,705 | 26,115 |
| TOTAL | $511,956 | $501,939 | $507,095 | $202,639 | $202,765 |
| Total Assets | $905,652 | $901,287 | $917,136 | $458,629 | $449,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,261 | 51,349 | 45,875 | 27,598 | 28,003 |
| Other current liabilities | 98,576 | 89,777 | 91,029 | 55,374 | 49,007 |
| TOTAL | $152,530 | $141,804 | $137,568 | $83,624 | $77,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 51,000 | 45,000 | N/A | N/A |
| Other Non-Current Liabilities | 48,924 | 49,604 | 51,341 | 18,906 | 19,066 |
| TOTAL | $137,639 | $119,498 | $115,409 | $38,145 | $38,473 |
| Total Liabilities | $290,169 | $261,302 | $252,977 | $121,769 | $116,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,757 | 36,739 | 36,544 | 36,456 | 20,008 |
| Common Shares | 3,675 | 3,673 | 3,647 | 2,016 | 2,001 |
| Retained earnings | -127,970 | -99,113 | -59,687 | 1,251 | 8,313 |
| Other shareholders' equity | -1,860 | -108 | -946 | -1,376 | -5,162 |
| TOTAL | $615,483 | $639,985 | $664,159 | $336,860 | $333,539 |
| Total Liabilities And Equity | $905,652 | $901,287 | $917,136 | $458,629 | $449,660 |