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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	72,777	53,461	54,259	63,775	31,250
Marketable Securities	3,268	3,448	3,021	3,379	3,330
Inventories	80,555	93,791	73,774	89,780	95,036
Other current assets	338,082	305,443	287,356	273,030	231,834
TOTAL	$494,682	$456,143	$427,684	$429,964	$361,450

Non-Current Assets
PPE Net	56,828	72,726	70,282	69,183	70,257
Intangibles	49,850	51,376	49,861	48,204	45,864
Other Non-Current Assets	42,568	37,917	37,580	34,434	33,633
TOTAL	$149,246	$162,019	$157,723	$151,821	$149,754

Total Assets	$643,928	$618,162	$585,407	$581,785	$511,204

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	149,253	116,462	80,950	84,570	101,344
Other current liabilities	20,089	17,329	14,494	11,631	10,127
TOTAL	$386,020	$340,865	$319,093	$271,243	$211,503

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	45,477	44,783
Other Non-Current Liabilities	85,427	104,508	103,284	92,251	86,898
TOTAL	$113,389	$137,330	$133,609	$184,587	$179,357

Total Liabilities	$499,409	$478,195	$452,702	$455,830	$390,860

Shareholders' Equity
Common Shares	17,468	17,468	17,468	17,468	17,468
Retained earnings	108,268	101,553	95,515	89,353	84,412
Other shareholders' equity	-2,390	-2,758	-3,593	-4,502	-5,399
TOTAL	$136,412	$130,405	$123,532	$116,632	$110,794

Total Liabilities And Equity	$635,821	$608,600	$576,234	$572,462	$501,654