Orthofix Intl NV (OFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,968 | 50,700 | 51,660 | 59,536 | 71,917 |
| Receivables | 113,313 | 82,857 | 75,633 | 77,069 | 72,466 |
| Inventories | 221,933 | 100,150 | 100,277 | 97,171 | 88,832 |
| TOTAL | $410,041 | $255,990 | $246,895 | $255,192 | $255,103 |
| Non-Current Assets | |||||
| PPE Net | 136,818 | 58,229 | 57,820 | 58,676 | 58,513 |
| Intangibles | 324,840 | 118,705 | 118,830 | 121,951 | 121,488 |
| Other Non-Current Assets | 45,437 | 25,705 | 26,115 | 25,837 | 26,889 |
| TOTAL | $507,095 | $202,639 | $202,765 | $206,464 | $206,890 |
| Total Assets | $917,136 | $458,629 | $449,660 | $461,656 | $461,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,875 | 27,598 | 28,003 | 32,322 | 27,448 |
| Other current liabilities | 91,029 | 55,374 | 49,007 | 48,151 | 60,152 |
| TOTAL | $137,568 | $83,624 | $77,648 | $81,097 | $88,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 51,341 | 18,906 | 19,066 | 19,042 | 18,478 |
| TOTAL | $115,409 | $38,145 | $38,473 | $38,613 | $38,208 |
| Total Liabilities | $252,977 | $121,769 | $116,121 | $119,710 | $126,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,544 | 36,456 | 20,008 | 20,004 | 19,912 |
| Common Shares | 3,647 | 2,016 | 2,001 | 2,000 | 1,984 |
| Retained earnings | -59,687 | 1,251 | 8,313 | 19,029 | 16,540 |
| Other shareholders' equity | -946 | -1,376 | -5,162 | -2,821 | -1,162 |
| TOTAL | $664,159 | $336,860 | $333,539 | $341,946 | $335,575 |
| Total Liabilities And Equity | $917,136 | $458,629 | $449,660 | $461,656 | $461,993 |