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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 88,196 86,236 83,170 122,115 160,160
Marketable Securities 3,308 3,761 5,521 16,343 15,635
Inventories 89,301 78,459 98,889 98,542 104,293
Other current assets 210,407 215,574 209,494 207,473 189,744
TOTAL $391,212 $387,979 $397,074 $444,473 $469,832
Non-Current Assets
PPE Net 70,202 70,776 67,080 67,833 68,313
Intangibles 44,972 44,011 41,667 41,489 41,228
Other Non-Current Assets 35,050 32,938 33,301 32,493 33,068
TOTAL $150,224 $147,725 $142,048 $141,815 $142,609
Total Assets $541,436 $535,704 $539,122 $586,288 $612,441
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 81,502 98,500 61,854 69,135 66,062
Other current liabilities 9,424 10,095 13,149 10,281 7,818
TOTAL $235,006 $234,681 $234,947 $286,751 $287,065
Non-Current Liabilities
Long Term Debt 44,702 43,784 N/A N/A N/A
Other Non-Current Liabilities 88,451 74,236 114,687 115,322 117,045
TOTAL $183,384 $176,260 $183,711 $183,719 $205,736
Total Liabilities $418,390 $410,941 $418,658 $470,470 $492,801
Shareholders' Equity
Common Shares 17,468 17,468 17,468 17,468 17,468
Retained earnings 85,874 82,233 78,384 74,448 77,794
Other shareholders' equity -3,965 14,381 -867 -3,119 -945
TOTAL $113,690 $113,301 $109,298 $104,672 $108,630
Total Liabilities And Equity $532,080 $524,242 $527,956 $575,142 $601,431
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