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Inventories
$172,319K
Accounts receivable, net
of allowances of...
$135,746K
Cash and cash
equivalents
$82,025K
Prepaid expenses and
other current assets
$23,667K
Restricted cash
$3,090K
Property, plant, and
equipment, gross
$380,136K
Cost
$218,466K
Total current assets
$416,847K
Goodwill
$194,934K
Property, plant, and
equipment, net
$129,399K
Intangible assets, net
$72,765K
Other long-term
assets
$36,702K
Accumulated depreciation
$250,737K
Accumulated amortization
$145,701K
Total assets
$850,647K
Developed Technology
$64,357K
Patents
$45,645K
Customer Relationships
$21,221K
Licensing Agreements And
Other
$13,352K
Trademarks Finite Lived
$1,126K
Total liabilities and
shareholders equity
$850,647K
Total shareholders
equity
$450,037K
Total liabilities
$400,610K
Accumulated deficit
-$368,333K
Additional paid-in capital
$813,769K
Total current
liabilities
$170,482K
Long-term debt
$157,391K
Other long-term
liabilities
$55,677K
Long-term portion of
finance lease liability
$17,060K
Common shares 0.10 par
value 100,000 shares...
$3,983K
Accumulated other
comprehensive income (loss)
$618K
Other current
liabilities
$111,253K
Accounts payable
$58,392K
Current portion of
finance lease liability
$837K
Back
Back
Balance Sheet
source: myfinsight.com
Orthofix Medical Inc. (OFIX)
Orthofix Medical Inc. (OFIX)