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Ohb Se (OHB.D.DX)

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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 91,968 85,090 48,316 58,578 56,567
Marketable Securities 2,022 6,438 412 2,232 385
Inventories 50,705 43,174 43,525 42,712 41,534
Other current assets 379,571 437,564 363,348 370,502 364,377
TOTAL $535,661 $582,394 $462,268 $480,149 $471,544
Non-Current Assets
PPE Net 154,424 150,318 88,252 77,698 121,280
Intangibles 128,540 123,677 120,335 110,348 97,455
Other Non-Current Assets 93,453 74,630 82,751 51,503 -7,365
TOTAL $376,417 $348,625 $291,338 $239,549 $211,370
Total Assets $912,078 $931,019 $753,606 $719,698 $682,914
Liabilities
Current Liabilities
Short Term Debt 93,120 88,254 25,374 63,886 93,108
Accounts payable and accrued liabilities 104,525 166,651 176,964 83,141 67,308
Other current liabilities 37,667 29,875 25,759 12,432 28,987
TOTAL $436,337 $505,966 $377,238 $338,730 $327,933
Non-Current Liabilities
Long Term Debt 17,111 23,749 30,363 30,414 349
Other Non-Current Liabilities 96,420 92,429 79,029 78,829 86,927
TOTAL $252,415 $224,223 $176,349 $173,688 $171,391
Total Liabilities $688,752 $730,189 $553,587 $512,418 $499,324
Shareholders' Equity
Common Shares 17,468 17,468 17,468 17,468 17,468
Retained earnings 191,779 170,842 152,836 158,120 141,720
Other shareholders' equity -18,632 -21,681 -7,747 -2,099 -4,682
TOTAL $206,131 $181,697 $177,309 $187,631 $168,648
Total Liabilities And Equity $894,883 $911,886 $730,896 $700,049 $667,972
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