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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 29,975 60,012 48,316 65,966 90,803
Marketable Securities 351 382 412 225 456
Inventories 59,946 56,987 43,525 59,440 61,091
Other current assets 437,141 377,142 363,348 371,843 365,183
TOTAL $527,413 $494,523 $462,268 $497,474 $517,533
Non-Current Assets
PPE Net 146,725 146,486 88,252 84,463 81,189
Intangibles 123,312 121,856 120,335 117,302 113,114
Other Non-Current Assets 81,644 79,195 82,751 57,122 51,817
TOTAL $351,681 $347,537 $291,338 $258,887 $246,120
Total Assets $879,094 $842,060 $753,606 $756,361 $763,653
Liabilities
Current Liabilities
Short Term Debt N/A N/A 25,374 N/A 153,875
Accounts payable and accrued liabilities 121,504 79,412 176,964 100,544 79,340
Other current liabilities 34,137 N/A 25,759 N/A N/A
TOTAL $444,809 $400,393 $377,238 $372,092 $392,446
Non-Current Liabilities
Long Term Debt 30,587 30,656 30,363 N/A N/A
Other Non-Current Liabilities 78,156 78,459 79,029 106,682 107,062
TOTAL $231,860 $237,403 $176,349 $184,823 $184,861
Total Liabilities $676,669 $637,796 $553,587 $556,915 $577,307
Shareholders' Equity
Common Shares 17,468 17,468 17,468 17,468 17,468
Retained earnings 156,919 159,751 152,836 146,514 138,855
Other shareholders' equity -9,589 -10,296 -7,747 -913 -5,277
TOTAL $179,550 $181,675 $177,309 $177,296 $165,273
Total Liabilities And Equity $856,219 $819,471 $730,896 $734,211 $742,580
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