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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,847 | 83,215 | 80,522 | 95,057 | 96,821 |
| Receivables | 78,560 | 68,971 | 73,453 | 69,680 | 72,423 |
| Inventories | 82,974 | 84,678 | 81,551 | 84,180 | 84,635 |
| TOTAL | $269,522 | $260,212 | $258,452 | $263,351 | $270,379 |
| Non-Current Assets | |||||
| PPE Net | 59,252 | 58,784 | 62,268 | 62,467 | 63,613 |
| Intangibles | 123,983 | 138,151 | 139,536 | 141,147 | 144,535 |
| Other Non-Current Assets | 23,866 | 43,248 | 41,754 | 46,909 | 47,334 |
| TOTAL | $207,101 | $240,183 | $243,558 | $250,523 | $255,482 |
| Total Assets | $476,623 | $500,395 | $502,010 | $513,874 | $525,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,459 | 19,437 | 20,095 | 21,056 | 23,118 |
| Other current liabilities | 76,781 | 57,997 | 59,000 | 75,491 | 80,271 |
| TOTAL | $105,830 | $80,004 | $81,646 | $99,061 | $103,899 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,969 | 35,514 | 37,887 | 39,712 | 42,760 |
| TOTAL | $33,859 | $55,558 | $58,080 | $59,995 | $65,098 |
| Total Liabilities | $139,689 | $135,562 | $139,726 | $159,056 | $168,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,853 | 19,745 | 19,695 | 19,559 | 19,512 |
| Common Shares | 1,983 | 1,974 | 1,967 | 1,947 | 1,942 |
| Retained earnings | 21,000 | 53,812 | 55,983 | 53,563 | 59,379 |
| Other shareholders' equity | 0 | 1,264 | 1,598 | 1,679 | 3,252 |
| TOTAL | $336,934 | $364,833 | $362,284 | $354,818 | $356,864 |
| Total Liabilities And Equity | $476,623 | $500,395 | $502,010 | $513,874 | $525,861 |