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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 59,949 50,478 54,259 86,236 91,194
Marketable Securities 401 2,846 3,021 3,761 15,065
Inventories 52,583 61,230 73,774 78,459 89,007
Other current assets 358,549 359,127 287,356 215,574 192,436
TOTAL $472,950 $488,805 $427,684 $387,979 $387,702
Non-Current Assets
PPE Net 54,188 54,270 70,282 70,776 68,707
Intangibles 68,834 55,965 49,861 44,011 40,099
Other Non-Current Assets 42,753 41,573 37,580 32,938 31,731
TOTAL $165,775 $151,808 $157,723 $147,725 $140,537
Total Assets $638,725 $640,613 $585,407 $535,704 $528,239
Liabilities
Current Liabilities
Short Term Debt 139,517 N/A N/A N/A N/A
Accounts payable and accrued liabilities 100,896 83,967 80,950 98,500 95,089
Other current liabilities 16,283 11,451 14,494 10,095 10,125
TOTAL $344,461 $368,866 $319,093 $234,681 $206,038
Non-Current Liabilities
Long Term Debt 934 N/A N/A 43,784 N/A
Other Non-Current Liabilities 82,267 95,996 103,284 74,236 119,047
TOTAL $125,513 $124,548 $133,609 $176,260 $208,624
Total Liabilities $469,974 $493,414 $452,702 $410,941 $414,662
Shareholders' Equity
Common Shares 17,468 17,468 17,468 17,468 17,468
Retained earnings 126,463 113,718 95,515 82,233 73,492
Other shareholders' equity -2,721 -6,876 -3,593 14,381 -2,276
TOTAL $155,352 $138,452 $123,532 $113,301 $102,997
Total Liabilities And Equity $625,326 $631,866 $576,234 $524,242 $517,659
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