Healthcare - Medical - Devices - NASDAQ - US
$ 22.93
1.06 %
$ 555 M
Market Cap
-18.64
P/E
BALANCE SHEET
439 M
ASSETS
61.7 M
LIABILITIES
377 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
OrthoPediatrics Corp.
| Current Assets | 226 M |
| Cash & Short-Term Investments | 80.3 M |
| Receivables | 34.6 M |
| Other Current Assets | 112 M |
| Non-Current Assets | 212 M |
| Long-Term Investments | 0 |
| PP&E | 41 M |
| Other Non-Current Assets | 171 M |
| Current Liabilities | 41.7 M |
| Accounts Payable | 12.6 M |
| Short-Term Debt | 152 K |
| Other Current Liabilities | 28.9 M |
| Non-Current Liabilities | 20.1 M |
| Long-Term Debt | 9.91 M |
| Other Non-Current Liabilities | 10.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 31.1 | 9.0 | 7.6 | 28.8 | 70.8 | 60.7 | 42.6 | 1.6 | 3.9 | 6.6 |
| Short Term Investments | 49.3 | 109.3 | 45.9 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 34.6 | 24.8 | 17.9 | 17.5 | 16.6 | 9.5 | 5.6 | 4.1 | 3.8 | 2.8 |
| Inventory | 105.9 | 78.2 | 57.6 | 53.0 | 38.0 | 25.7 | 20.5 | 14.9 | 14.6 | 17.3 |
| Other Current Assets | 5.7 | 5.4 | 4.6 | 4.0 | 2.7 | 1.3 | 1.7 | 0.5 | 0.2 | 0.8 |
| Total Current Assets | 226.5 | 226.7 | 133.6 | 158.4 | 128.1 | 97.2 | 69.6 | 20.8 | 22.5 | 27.5 |
| PP&E | 41.0 | 34.3 | 28.5 | 27.2 | 21.3 | 12.8 | 10.4 | 8.6 | 7.3 | 7.5 |
| Intangible Assets | 84.6 | 79.9 | 69.8 | 64.2 | 19.0 | 2.2 | 2.3 | 1.3 | 0.9 | 0.9 |
| Goodwill | 83.7 | 86.8 | 72.3 | 70.5 | 26.2 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (14.3) | (14.0) | 53.3 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 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 |
| Total Assets | 438.7 | 427.7 | 304.3 | 320.4 | 194.6 | 112.1 | 82.3 | 30.7 | 30.7 | 35.8 |
| LIABILITIES | ||||||||||
| Accounts Payable | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 97 K |
| Other Current Liabilities | 28.9 | 19.6 | 20.3 | 24.9 | 7.1 | 5.1 | 3.9 | 3.6 | 4.2 | 2.5 |
| Total Current Liabilities | 41.7 | 30.9 | 29.7 | 35.0 | 13.7 | 9.2 | 9.5 | 7.3 | 6.3 | 3.2 |
| Long Term Debt | 9.9 | 0.8 | 0.9 | 1.0 | 26.1 | 21.2 | 25.3 | 17.4 | 13.0 | 13.1 |
| Deferred Tax Income | 0 | 6.0 | 4.8 | 5.8 | (12.4) | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10.1 | 17.4 | 48.3 | 49.6 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Total Liabilities | 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 | 5 K | 5 K | 4 K | 4 K | 2 K | 1 K | 1 K | 1 K |
| Retained Earnings | (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 | (5.5) | (5.4) | 8.5 | 7.9 | 3 K | (0.6) | 0.1 | 0 | (6.2) | (4.4) |
| Total Equity | 377.0 | 378.6 | 225.4 | 234.8 | 142.4 | 81.7 | 47.5 | 6.0 | 11.3 | 18.0 |
| Total Liabilities and Equity | 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 | 22.7 | 20.7 | 19.3 | 18.1 | 14.6 | 12.6 | 4.8 | 7.5 | 7.5 | 7.4 |