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Orthofix International N.V. (OFIX)

-NasdaqGS
30.96 Down 0.17(0.55%) 4:00PM EDT
|After Hours : 30.96 Up 0.00 (0.01%) 4:39PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents54,247  52,369  78,683  
Short Term Investments -   -   -  
Net Receivables109,514  140,762  177,738  
Inventory90,577  83,373  81,528  
Other Current Assets25,906  34,079  193,184  
Total Current Assets 280,244   310,583   531,133  
Long Term Investments -   -   -  
Property Plant and Equipment54,606  53,835  46,137  
Goodwill53,565  74,388  73,094  
Intangible Assets9,046  7,290  8,846  
Accumulated Amortization -   -   -  
Other Assets7,385  7,920  9,429  
Deferred Long Term Asset Charges18,336  18,881  16,741  
Total Assets 423,182   472,897   685,380  
Liabilities
Current Liabilities
Accounts Payable20,674  22,575  101,369  
Short/Current Long Term Debt -  16  18,818  
Other Current Liabilities46,146  39,594  63,512  
Total Current Liabilities 66,820   62,185   183,699  
Long Term Debt20,000  20,000  191,195  
Other Liabilities12,736  11,424  8,634  
Deferred Long Term Liability Charges13,132  11,456  9,778  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 112,688   105,065   393,306  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,810  1,934  1,846  
Retained Earnings89,332  114,847  72,009  
Treasury Stock -   -   -  
Capital Surplus216,653  246,306  214,505  
Other Stockholder Equity2,699  4,745  3,714  
Total Stockholder Equity 310,494   367,832   292,074  
Net Tangible Assets 247,883   286,154   210,134  

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