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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 56,567 61,469 40,769 42,764 59,949
Marketable Securities 385 354 376 334 401
Inventories 41,534 68,815 65,109 60,544 52,583
Other current assets 364,377 403,126 394,802 416,799 358,549
TOTAL $471,544 $533,764 $501,056 $520,441 $472,950
Non-Current Assets
PPE Net 121,280 56,322 55,606 53,906 54,188
Intangibles 97,455 85,103 81,635 74,697 68,834
Other Non-Current Assets -7,365 48,953 50,139 50,144 42,753
TOTAL $211,370 $190,378 $187,380 $178,747 $165,775
Total Assets $682,914 $724,142 $688,436 $699,188 $638,725
Liabilities
Current Liabilities
Short Term Debt 93,108 197,669 204,961 176,476 139,517
Accounts payable and accrued liabilities 67,308 68,406 58,357 97,127 100,896
Other current liabilities 28,987 7,696 11,141 14,229 16,283
TOTAL $327,933 $412,057 $383,393 $393,544 $344,461
Non-Current Liabilities
Long Term Debt 349 491 491 755 934
Other Non-Current Liabilities 86,927 80,002 80,460 81,769 82,267
TOTAL $171,391 $128,341 $127,680 $127,061 $125,513
Total Liabilities $499,324 $540,398 $511,073 $520,605 $469,974
Shareholders' Equity
Common Shares 17,468 17,468 17,468 17,468 17,468
Retained earnings 141,720 134,929 128,570 131,003 126,463
Other shareholders' equity -4,682 2,654 2,378 2,270 -2,721
TOTAL $168,648 $169,193 $162,558 $164,883 $155,352
Total Liabilities And Equity $667,972 $709,591 $673,631 $685,488 $625,326
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