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ofix: the balance sheet
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Prepaid expenses and
other current assets
$23,374K
Inventories
$174,042K
Accounts receivable, net
of allowances of...
$130,808K
Restricted cash
$3,086K
Cash and cash
equivalents
$62,860K
Other long-term
assets
$37,848K
Goodwill
$194,934K
Intangible assets, net
$75,641K
Property, plant, and
equipment, net
$130,017K
Total current assets
$394,170K
Total assets
$832,610K
Total liabilities and
shareholders equity
$832,610K
Total shareholders
equity
$442,486K
Total liabilities
$390,124K
Accumulated deficit
-$366,111K
Accumulated other
comprehensive income (loss)
$634K
Additional paid-in capital
$804,011K
Other long-term
liabilities
$55,818K
Long-term portion of
finance lease liability
$17,240K
Long-term debt
$157,219K
Total current
liabilities
$159,847K
Common shares 0.10 par
value 100,000 shares...
$3,952K
Other current
liabilities
$108,574K
Current portion of
finance lease liability
$814K
Accounts payable
$50,459K
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Balance Sheet
source: myfinsight.com
Orthofix Medical Inc. (OFIX)
Orthofix Medical Inc. (OFIX)