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Orthofix International N.V. (OFIX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 126M 123M 121M 52.4M 63.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 156M 149M 156M 150M 132M
Inventories 90.9M 78.4M 80.8M 88.7M 92.1M
Pre-paid Expenses 21.9M 25.4M 28.1M 32.1M 32.2M
Deferred Tax Assets 19.0M 20.1M 19.1M 17.0M 17.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 415M 396M 405M 340M 337M
Property, Plant & Equipment 53.6M 45.3M 46.5M 51.4M 52.4M
Goodwill & Intangibles 217M 80.4M 81.0M 81.3M 79.4M
Other Long-term Assets 12.4M 12.8M 13.5M 11.3M 14.2M
Total Long-Term Assets 293M 157M 160M 164M 166M
Total Assets 708M 553M 565M 504M 503M
Accounts Payable 17.4M 11.6M 18.1M 21.8M 14.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.4M 499K 282K 16.0K 0
Other Current Liabilities 50.2M 50.1M 57.3M 47.0M 51.3M
Total Current Liabilities 171M 146M 152M 68.8M 65.5M
Long Term Debt 185M 40.0M 20.0M 20.0M 20.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.52M 9.78M 9.78M 11.5M 11.5M
Other Long-term Liabilities 3.21M 3.28M 5.22M 4.93M 4.23M
Total Long-term Liabilities 198M 53.1M 35.0M 36.4M 35.7M
Minority Interest 0 0 0 0 0
Total Liabilities 369M 199M 187M 105M 101M
Preferred Stock 0 0 0 0 0
Common Par 1.87M 1.90M 1.93M 1.93M 1.95M
Additional Paid-In Capital 223M 232M 246M 246M 250M
Retained Earnings 109M 120M 128M 149M 151M
Treasury Stock 0 0 0 0 0
Other Equity 4.47M 88.0K 1.59M 2.50M -628K
Total Shareholder's Equity 338M 354M 378M 399M 402M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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