OFIX

OFIX Company Financials

$37.57
*  
0.90
2.45%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading OFIX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$63,663 $71,239 $52,685 $52,081
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$59,839 $61,358 $110,810 $142,289
Inventory
$57,563 $59,846 $72,678 $69,813
Other Current Assets
$31,187 $26,552 $28,933 $36,449
Total Current Assets
$212,252 $218,995 $265,106 $300,632
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$52,306 $48,549 $54,372 $52,793
Goodwill
$53,565 $53,565 $53,565 $74,388
Intangible Assets
$5,302 $7,152 $9,046 $7,290
Other Assets
$19,491 $8,970 $7,492 $7,920
Deferred Asset Charges
$57,306 $55,725 $22,394 $21,523
Total Assets
$400,222 $392,956 $411,975 $464,546
Current Liabilities
Accounts Payable
$16,391 $13,223 $20,674 $22,575
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $16
Other Current Liabilities
$65,597 $53,220 $49,676 $42,742
Total Current Liabilities
$81,988 $66,443 $70,350 $65,333
Long-Term Debt
$0 $0 $20,000 $20,000
Other Liabilities
$27,923 $26,886 $12,736 $11,424
Deferred Liability Charges
$0 $0 $13,026 $11,350
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$109,911 $93,329 $116,112 $108,107
Stock Holders Equity
Common Stocks
$1,866 $1,861 $1,810 $1,934
Capital Surplus
$232,126 $232,788 $216,653 $246,306
Retained Earnings
$62,551 $65,360 $73,897 $102,709
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,232) ($382) $3,503 $5,490
Total Equity
$290,311 $299,627 $295,863 $356,439
Total Liabilities & Equity
$400,222 $392,956 $411,975 $464,546

See also: Company Financials data entry page