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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,618 | 101,034 | 55,594 | 84,855 | 91,968 |
| Marketable Securities | 2,026 | 8 | 8 | 14,085 | 2,022 |
| Inventories | 23,048 | 48,702 | 57,341 | 57,234 | 50,705 |
| Other current assets | 452,175 | 486,557 | 471,091 | 412,200 | 379,571 |
| TOTAL | $582,820 | $636,301 | $584,034 | $568,374 | $535,661 |
| Non-Current Assets | |||||
| PPE Net | 157,112 | 149,083 | 153,190 | 156,713 | 154,424 |
| Intangibles | 132,526 | 126,091 | 126,753 | 127,422 | 128,540 |
| Other Non-Current Assets | 88,389 | 87,722 | 102,688 | 95,200 | 93,453 |
| TOTAL | $378,027 | $362,896 | $382,631 | $379,335 | $376,417 |
| Total Assets | $960,847 | $999,197 | $966,665 | $947,709 | $912,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,581 | N/A | N/A | N/A | 93,120 |
| Accounts payable and accrued liabilities | 85,426 | 91,652 | 97,073 | 100,061 | 104,525 |
| Other current liabilities | 76,799 | N/A | N/A | N/A | 37,667 |
| TOTAL | $457,851 | $520,813 | $490,826 | $475,243 | $436,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,481 | N/A | N/A | N/A | 17,111 |
| Other Non-Current Liabilities | 89,207 | 98,460 | 103,159 | 109,913 | 96,420 |
| TOTAL | $250,375 | $233,252 | $237,051 | $241,969 | $252,415 |
| Total Liabilities | $708,226 | $754,065 | $727,877 | $717,212 | $688,752 |
| Shareholders' Equity | |||||
| Common Shares | 17,468 | 17,468 | 17,468 | 17,468 | 17,468 |
| Retained earnings | 225,962 | 218,155 | 196,603 | 199,043 | 191,779 |
| Other shareholders' equity | -21,591 | -22,457 | -8,875 | -18,468 | -18,632 |
| TOTAL | $234,542 | $226,438 | $220,825 | $213,648 | $206,131 |
| Total Liabilities And Equity | $942,768 | $980,503 | $948,702 | $930,860 | $894,883 |