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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 50,208 58,578 45,144 36,446 56,067
Marketable Securities 457 2,232 449 441 441
Inventories 60,338 42,712 58,545 54,572 54,921
Other current assets 375,758 370,502 414,679 400,984 371,392
TOTAL $486,761 $480,149 $518,817 $492,443 $482,821
Non-Current Assets
PPE Net 78,937 77,698 75,207 73,997 68,933
Intangibles 111,410 110,348 109,053 106,393 102,386
Other Non-Current Assets 52,439 51,503 53,975 57,671 56,104
TOTAL $242,786 $239,549 $238,235 $238,061 $227,423
Total Assets $729,547 $719,698 $757,052 $730,504 $710,244
Liabilities
Current Liabilities
Short Term Debt 108,257 63,886 113,813 N/A N/A
Accounts payable and accrued liabilities 104,076 83,141 75,724 64,552 68,870
Other current liabilities N/A 12,432 20,717 20,856 20,052
TOTAL $350,821 $338,730 $342,463 $340,075 $311,934
Non-Current Liabilities
Long Term Debt 30,414 30,414 N/A N/A 30,279
Other Non-Current Liabilities 78,250 78,829 113,918 114,421 85,658
TOTAL $190,830 $173,688 $214,907 $197,051 $205,812
Total Liabilities $541,651 $512,418 $557,370 $537,126 $517,746
Shareholders' Equity
Common Shares 17,468 17,468 17,468 17,468 17,468
Retained earnings 140,410 158,120 152,874 145,332 147,102
Other shareholders' equity -4,241 -2,099 -2,165 24 -1,716
TOTAL $167,779 $187,631 $182,319 $176,966 $176,996
Total Liabilities And Equity $709,430 $700,049 $739,689 $714,092 $694,742
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