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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,011 | 58,066 | 116,538 | 85,090 | 63,445 |
| Marketable Securities | 463 | 439 | 14,947 | 6,438 | 400 |
| Inventories | 115,520 | 71,979 | 57,265 | 43,174 | 60,493 |
| Other current assets | 402,245 | 434,740 | 433,055 | 437,564 | 483,739 |
| TOTAL | $620,239 | $565,224 | $621,805 | $582,394 | $608,077 |
| Non-Current Assets | |||||
| PPE Net | 155,706 | 156,234 | 149,659 | 150,318 | 146,852 |
| Intangibles | 123,462 | 123,625 | 122,094 | 123,677 | 124,466 |
| Other Non-Current Assets | 81,843 | 79,660 | 73,109 | 74,630 | 77,798 |
| TOTAL | $361,011 | $359,519 | $344,862 | $348,625 | $349,116 |
| Total Assets | $981,250 | $924,743 | $966,667 | $931,019 | $957,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 88,254 | N/A |
| Accounts payable and accrued liabilities | 66,692 | 98,293 | 84,860 | 166,651 | 74,177 |
| Other current liabilities | N/A | N/A | N/A | 29,875 | 41,415 |
| TOTAL | $549,989 | $485,523 | $537,972 | $505,966 | $493,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 23,749 | 30,465 |
| Other Non-Current Liabilities | 106,644 | 110,589 | 111,093 | 92,429 | 78,336 |
| TOTAL | $214,433 | $226,998 | $224,575 | $224,223 | $257,763 |
| Total Liabilities | $764,422 | $712,521 | $762,547 | $730,189 | $750,888 |
| Shareholders' Equity | |||||
| Common Shares | 17,468 | 17,468 | 17,468 | 17,468 | 17,468 |
| Retained earnings | 187,560 | 181,635 | 177,058 | 170,842 | 166,274 |
| Other shareholders' equity | -23,350 | -22,153 | -24,883 | -21,681 | -14,518 |
| TOTAL | $198,011 | $193,282 | $184,711 | $181,697 | $183,976 |
| Total Liabilities And Equity | $962,433 | $905,803 | $947,258 | $911,886 | $934,864 |