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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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	50,478	54,259	86,236	91,194	83,271
Marketable Securities	2,846	3,021	3,761	15,065	10,393
Inventories	61,230	73,774	78,459	89,007	103,939
Other current assets	359,127	287,356	215,574	192,436	148,735
TOTAL	$488,805	$427,684	$387,979	$387,702	$346,338

Non-Current Assets
PPE Net	54,270	70,282	70,776	68,707	53,580
Intangibles	55,965	49,861	44,011	40,099	36,190
Other Non-Current Assets	41,573	37,580	32,938	31,731	30,288
TOTAL	$151,808	$157,723	$147,725	$140,537	$120,058

Total Assets	$640,613	$585,407	$535,704	$528,239	$466,396

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	83,967	80,950	98,500	95,089	67,429
Other current liabilities	11,451	14,494	10,095	10,125	6,317
TOTAL	$368,866	$319,093	$234,681	$206,038	$170,031

Non-Current Liabilities
Long Term Debt	N/A	N/A	43,784	N/A	N/A
Other Non-Current Liabilities	95,996	103,284	74,236	119,047	108,463
TOTAL	$124,548	$133,609	$176,260	$208,624	$191,195

Total Liabilities	$493,414	$452,702	$410,941	$414,662	$361,226

Shareholders' Equity
Common Shares	17,468	17,468	17,468	17,468	17,468
Retained earnings	113,718	95,515	82,233	73,492	65,189
Other shareholders' equity	-6,876	-3,593	14,381	-2,276	-3,018
TOTAL	$138,452	$123,532	$113,301	$102,997	$94,101

Total Liabilities And Equity	$631,866	$576,234	$524,242	$517,659	$455,327