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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)
  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
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