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Ohb Se (OHB.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	85,090	48,316	58,578	56,567	59,949
Marketable Securities	6,438	412	2,232	385	401
Inventories	43,174	43,525	42,712	41,534	52,583
Other current assets	437,564	363,348	370,502	364,377	358,549
TOTAL	$582,394	$462,268	$480,149	$471,544	$472,950

Non-Current Assets
PPE Net	150,318	88,252	77,698	121,280	54,188
Intangibles	123,677	120,335	110,348	97,455	68,834
Other Non-Current Assets	74,630	82,751	51,503	-7,365	42,753
TOTAL	$348,625	$291,338	$239,549	$211,370	$165,775

Total Assets	$931,019	$753,606	$719,698	$682,914	$638,725

Liabilities
Current Liabilities
Short Term Debt	88,254	25,374	63,886	93,108	139,517
Accounts payable and accrued liabilities	166,651	176,964	83,141	67,308	100,896
Other current liabilities	29,875	25,759	12,432	28,987	16,283
TOTAL	$505,966	$377,238	$338,730	$327,933	$344,461

Non-Current Liabilities
Long Term Debt	23,749	30,363	30,414	349	934
Other Non-Current Liabilities	92,429	79,029	78,829	86,927	82,267
TOTAL	$224,223	$176,349	$173,688	$171,391	$125,513

Total Liabilities	$730,189	$553,587	$512,418	$499,324	$469,974

Shareholders' Equity
Common Shares	17,468	17,468	17,468	17,468	17,468
Retained earnings	170,842	152,836	158,120	141,720	126,463
Other shareholders' equity	-21,681	-7,747	-2,099	-4,682	-2,721
TOTAL	$181,697	$177,309	$187,631	$168,648	$155,352

Total Liabilities And Equity	$911,886	$730,896	$700,049	$667,972	$625,326