OFIX: the balance sheet

MyFinsight

For the year ending 2025-12-31, OFIX has $850,647K in assets. $400,610K in debts. $82,025K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	82,025
Restricted cash	3,090
Accounts receivable, net of allowances of 8,308 and 7,418, respectively	135,746
Inventories	172,319
Prepaid expenses and other current assets	23,667
Total current assets	416,847
Property, plant, and equipment, gross	380,136
Accumulated depreciation	250,737
Property, plant, and equipment, net	129,399
Cost	218,466
Developed Technology	64,357
Patents	45,645
Customer Relationships	21,221
Licensing Agreements And Other	13,352
Trademarks Finite Lived	1,126
Accumulated amortization	145,701
Intangible assets, net	72,765
Goodwill	194,934
Other long-term assets	36,702
Total assets	850,647

Accounts payable	58,392
Current portion of long-term debt	0
Current portion of finance lease liability	837
Other current liabilities	111,253
Total current liabilities	170,482
Long-term debt	157,391
Long-term portion of finance lease liability	17,060
Other long-term liabilities	55,677
Total liabilities	400,610
Common shares 0.10 par value 100,000 shares authorized 39,834 and 38,486 issued and outstanding as of december 31,2025 and 2024, respectively	3,983
Additional paid-in capital	813,769
Accumulated deficit	-368,333
Accumulated other comprehensive income (loss)	618
Total shareholders equity	450,037
Total liabilities and shareholders equity	850,647

Unit: Thousand (K) dollars (except for numbers of shares and EPS).