OFIX Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	13 M	16 M	14 M	18 M	18 M	20 M	23 M	26 M	28 M	58 M
Accounts receivable	61 M	60 M	58 M	63 M	78 M	87 M	72 M	79 M	83 M	128 M
Accrued expenses	13 M	16 M	14 M	18 M	18 M	20 M	23 M	26 M	28 M	58 M
Accumulated depreciation & depletion	-101 M	-107 M	-125 M	-139 M	-139 M	-150 M	-169 M	-183 M	-163 M	-189 M
Additional paid in capital	233 M	232 M	204 M	221 M	243 M	271 M	292 M	314 M	335 M	746 M
Cash and equivalents	71 M	64 M	54 M	81 M	72 M	70 M	96 M	88 M	51 M	33 M
CashCashEquivalentsAndShortTermInvestments	71 M	64 M	54 M	81 M	72 M	70 M	96 M	88 M	51 M	33 M
CashEquivalents	71 M	64 M	54 M	81 M	72 M	70 M
Common par	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	4 M
Common stock equity	300 M	290 M	263 M	297 M	335 M	328 M	357 M	337 M	337 M	599 M
CommonStock	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	4 M
Cost in excess	54 M	54 M	54 M	54 M	72 M	71 M	84 M	71 M	71 M	195 M
CurrentCapitalLeaseObligation		3 M		3 M	3 M	323000.0	510000.0	3 M	652000.0	708000.0
CurrentDeferredAssets	37 M
CurrentDeferredTaxesAssets	63 M	62 M	49 M	28 M	38 M	47 M	37 M	11 M	12 M	14 M
CurrentDeferredTaxesLiabilities	56 M	57 M	47 M	23 M	33 M	35 M	25 M	-10 M	-11 M	-16 M
Finished goods	25 M	23 M	16 M	11 M	18 M	21 M	29 M	58 M	64 M	140 M
Float term debt			12 M	16 M			22 M	20 M	19 M	112 M
GoodwillAndOtherIntangibleAssets	61 M	59 M	61 M	64 M	124 M	125 M	145 M	124 M	119 M	312 M
Gross fixed assets (Plant Property & Equipment)	150 M	159 M	174 M	184 M	182 M	213 M	233 M	242 M	221 M	348 M
IncomeTaxPayable								5 M	-900000.0	900000.0
Intangibles	7 M	5 M	7 M	10 M	52 M	54 M	61 M	53 M	47 M	117 M
InterestPayable			763000.0	-416000.0	-828000.0	-122000.0	-2 M	-2 M	1 M	9 M
Inventories	60 M	58 M	63 M	81 M	77 M	82 M	85 M	83 M	100 M	222 M
InventoriesAdjustmentsAllowances			-400000.0
Invested capital	300 M	290 M	276 M	313 M	335 M	328 M	379 M	357 M	356 M	803 M
Leases							21 M	19 M	17 M	16 M
LongTermCapitalLeaseObligation						21 M	22 M	20 M	19 M	19 M
LongTermDebtAndCapitalLeaseObligation						21 M	22 M	20 M	19 M	112 M
LongTermProvisions						2 M	199000.0	444000.0	2 M	820000.0
Net fixed assets (net PP&E)	49 M	52 M	49 M	45 M	43 M	63 M	64 M	59 M	58 M	159 M
Non-current deferred income taxes	7 M	4 M	1 M	4 M	5 M	6 M	-6 M	-5 M	-6 M	-6 M
NonCurrentAccruedExpenses							7 M	5 M	6 M	8 M
NonCurrentDeferredAssets	56 M	57 M	47 M	23 M	33 M	35 M	25 M	2 M
NonCurrentDeferredLiabilities	229000.0
NonCurrentDeferredRevenue					4 M	5 M
NonCurrentDeferredTaxesAssets	56 M	57 M	47 M	23 M	33 M	35 M	25 M	87 M	95 M	214 M
Other current assets	16 M	16 M	18 M	23 M	21 M	17 M	5 M	800000.0	2 M	3 M
Other equity adjustments	-382000.0	-6 M	-7 M	4 M	3 M	-3 M
Other fixed assets							64 M	59 M	58 M	159 M
Other non-current assets	9 M	19 M	20 M	21 M	22 M	12 M	22 M	24 M	26 M	33 M
Other non-current liabilities	27 M	28 M	25 M	29 M	45 M	62 M	43 M	14 M	19 M	50 M
Other receivable				434 M	453 M	460 M	407 M	464 M	461 M	747 M
OtherCurrentLiabilities	53 M	66 M	69 M	61 M	68 M	65 M	80 M	77 M	55 M	105 M
OtherInventories							85 M	83 M	100 M	222 M
OtherPayable	18 M
Payables	13 M	16 M	14 M	18 M	18 M	20 M	23 M	26 M	28 M	58 M
Prepaid expenses	27 M	31 M	19 M	26 M	18 M	21 M	17 M	20 M	22 M	32 M
Raw materials	4 M	5 M	8 M	6 M	8 M	10 M	8 M	10 M	17 M	28 M
RecievablesAdjustmentsAllowances					-7 M	-4 M	-5 M	-5 M	-6 M	-7 M
Restricted cash							530000.0			5 M
Retained earnings	65 M	63 M	64 M	70 M	87 M	58 M	63 M	21 M	-125000.0	-151 M
Short term debt										1 M
Total assets	393 M	400 M	372 M	405 M	467 M	496 M	526 M	477 M	459 M	925 M
Total current assets	256 M	212 M	194 M	252 M	245 M	261 M	270 M	270 M	256 M	420 M
Total current liabilities	66 M	82 M	83 M	79 M	86 M	85 M	104 M	106 M	84 M	165 M
Total equity	300 M	290 M	263 M	297 M	335 M	328 M	357 M	337 M	337 M	599 M
Total liabilities	94 M	110 M	109 M	109 M	131 M	168 M	169 M	140 M	122 M	327 M
Total non-current assets	174 M	188 M	178 M	154 M	222 M	235 M	255 M	207 M	203 M	505 M
Total non-current liabilities	27 M	28 M	25 M	29 M	45 M	83 M	65 M	34 M	38 M	161 M
TotalEquityGrossMinority	300 M	290 M	263 M	297 M	335 M	328 M	357 M	337 M	337 M	599 M
TotalEquityGrossMinorityInterest	300 M	290 M	263 M	297 M	335 M	328 M	357 M	337 M	337 M	599 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	393 M	400 M	372 M	405 M	467 M	496 M	526 M	477 M	459 M	925 M
TotalNonCurrentLiabilitiesNetMinorityInteres	27 M	28 M	25 M	29 M	45 M	83 M	65 M	34 M	38 M	161 M
Work in progress	5 M	5 M	10 M	12 M	13 M	14 M	12 M	15 M	19 M	54 M
Working capital	190 M	130 M	111 M	172 M	159 M	176 M	166 M	164 M	172 M	255 M
debtc						323000.0	510000.0	3 M	652000.0	2 M
ltinv							5000.0

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