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Healthcare - Medical - Devices - NASDAQ - US
$ 22.18
1.52 %
$ 551 M
Market Cap
-13.05
P/E
BALANCE SHEET
473 M ASSETS
7.86%
119 M LIABILITIES
92.23%
355 M EQUITY
-5.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet OrthoPediatrics Corp.
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Current Assets 237 M
Cash & Short-Term Investments 68.8 M
Receivables 42.4 M
Other Current Assets 126 M
Non-Current Assets 236 M
Long-Term Investments 0
PP&E 50.6 M
Other Non-Current Assets 185 M
14.55 %8.95 %26.62 %10.69 %39.19 %Total Assets$473.2m
Current Liabilities 34 M
Accounts Payable 8.91 M
Short-Term Debt 160 K
Other Current Liabilities 24.9 M
Non-Current Liabilities 50.7 M
Long-Term Debt 24 M
Other Non-Current Liabilities 26.8 M
10.52 %29.40 %28.29 %31.60 %Total Liabilities$84.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 43.8 31.1 9.0 7.6 28.8 70.8 60.7 42.6 1.6 3.9 6.6
Short Term Investments 25.0 49.3 109.3 45.9 55.1 0 0 0 0 0 0
Receivables 42.4 34.6 24.8 17.9 17.5 16.6 9.5 5.6 4.1 3.8 2.8
Inventory 117.0 105.9 78.2 57.6 53.0 38.0 25.7 20.5 14.9 14.6 17.3
Other Current Assets 9.0 5.7 5.4 4.6 4.0 2.7 1.3 1.7 0.5 0.2 0.8
Total Current Assets 237.2 226.5 226.7 133.6 158.4 128.1 97.2 69.6 20.8 22.5 27.5
PP&E 50.6 41.0 34.3 28.5 27.2 21.3 12.8 10.4 8.6 7.3 7.5
Intangible Assets 64.4 84.6 79.9 69.8 64.2 19.0 2.2 2.3 1.3 0.9 0.9
Goodwill 93.8 83.7 86.8 72.3 70.5 26.2 0 0 0 0 0
Long Term Investments 0 0 0 (14.3) (14.0) 53.3 0 0 0 0 0
Other Long Term Assets 27.2 2.9 (6.0) 9.5 8.2 (54.1) 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 473.2 438.7 427.7 304.3 320.4 194.6 112.1 82.3 30.7 30.7 35.8
LIABILITIES
Accounts Payable 8.9 12.6 11.2 9.3 10.0 6.5 4.0 5.5 3.5 2.0 0.6
Short Term Debt 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 97 K
Other Current Liabilities 24.9 28.9 19.6 20.3 24.9 7.1 5.1 3.9 3.6 4.2 2.5
Total Current Liabilities 34.0 41.7 30.9 29.7 35.0 13.7 9.2 9.5 7.3 6.3 3.2
Long Term Debt 24.0 9.9 0.8 0.9 1.0 26.1 21.2 25.3 17.4 13.0 13.1
Deferred Tax Income 3.4 0 6.0 4.8 5.8 (12.4) 0 0 0 0 0
Other Liabilities 23.4 10.1 17.4 48.3 49.6 0 0 0 0 0 1.5
Total Liabilities 118.6 61.7 49.1 78.9 85.6 52.2 30.4 34.8 24.7 19.4 17.9
EQUITY
Common Stock 6 K 6 K 6 K 5 K 5 K 4 K 4 K 2 K 1 K 1 K 1 K
Retained Earnings (235.6) (197.7) (176.8) (178.0) (161.8) (128.8) (115.1) (103.1) (78.1) (71.6) (63.7)
Other Accumulative Comprehensive Income/Loss (10.8) (5.5) (5.4) 8.5 7.9 3 K (0.6) 0.1 0 (6.2) (4.4)
Total Equity 354.6 377.0 378.6 225.4 234.8 142.4 81.7 47.5 6.0 11.3 18.0
Total Liabilities and Equity 473.2 438.7 427.7 304.3 320.4 194.6 112.1 82.3 30.7 30.7 35.8
SHARES OUTSTANDING
Common Shares Outstanding 23.1 22.7 20.7 19.3 18.1 14.6 12.6 4.8 7.5 7.5 7.4