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Healthcare - Medical - Devices - NASDAQ - US
$ 12.48
-10.9 %
$ 487 M
Market Cap
-3.65
P/E
BALANCE SHEET
893 M ASSETS
-3.46%
390 M LIABILITIES
19.47%
503 M EQUITY
-15.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Orthofix Medical Inc.
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Current Assets 433 M
Cash & Short-Term Investments 83.2 M
Receivables 135 M
Other Current Assets 215 M
Non-Current Assets 460 M
Long-Term Investments 0
PP&E 140 M
Other Non-Current Assets 320 M
9.32 %15.08 %24.11 %15.65 %35.85 %Total Assets$893.3m
Current Liabilities 169 M
Accounts Payable 48.8 M
Short-Term Debt 4.78 M
Other Current Liabilities 115 M
Non-Current Liabilities 222 M
Long-Term Debt 175 M
Other Non-Current Liabilities 46.7 M
12.51 %29.49 %44.81 %11.97 %Total Liabilities$390.2m

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 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 83.2 37.8 50.7 87.8 96.3 69.7 69.6 81.2 39.6 63.7 36.8 30.5 31.1 33.2 13.6 13.3 14.6 25.1 25.9 63.8 25.9 33.6 48.8 34.3 50.5 9.7 7.0 4.1 3.6 7.0 20.5 17.2 15.2
Short Term Investments 0 (4.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 134.7 128.1 82.9 78.6 72.4 86.8 77.7 63.4 57.8 59.8 61.4 70.8 103.8 188.1 149.1 129.8 110.7 108.9 104.7 80.7 75.3 70.7 54.7 46.1 42.2 39.8 32.7 27.0 24.0 19.7 12.8 11.2 9.2
Inventory 189.5 222.2 100.2 83.0 84.6 82.4 76.8 81.3 63.3 57.6 59.8 90.6 88.7 91.2 84.6 94.6 91.2 94.0 70.4 32.9 32.9 30.7 23.5 19.2 19.2 15.6 15.8 11.9 12.3 9.3 3.6 3.4 2.3
Other Current Assets 25.9 37.1 22.3 20.1 17.0 21.6 20.4 25.9 33.6 31.2 61.0 92.7 96.2 275.0 64.5 50.1 47.2 36.4 33.0 16.1 28.4 15.1 10.1 12.8 13.9 10.5 8.0 5.5 4.6 6.4 2.0 1.9 2.7
Total Current Assets 433.3 420.4 256.0 269.5 270.4 260.6 244.6 251.8 194.4 212.3 256.4 282.2 340.4 404.6 311.8 299.5 274.6 280.8 234.0 207.3 162.6 147.9 137.0 112.4 125.7 75.6 63.5 48.5 44.5 42.4 38.9 33.7 29.4
PP&E 139.8 159.1 58.2 59.3 63.6 62.7 42.8 45.1 48.9 52.3 48.5 54.6 51.4 52.1 45.5 38.7 32.7 33.4 25.3 19.0 18.3 19.2 13.8 12.6 10.1 9.6 9.1 9.0 9.5 9.4 3.5 2.1 2.2
Intangible Assets 98.8 117.5 47.4 52.7 60.5 54.1 51.9 10.5 7.5 5.3 7.2 9.0 6.9 37.5 41.5 47.6 53.5 230.3 261.2 240.3 240.0 234.1 63.0 60.8 51.4 49.1 47.5 55.5 59.0 52.1 9.5 9.0 3.2
Goodwill 194.9 194.9 71.3 71.3 84.0 71.2 72.4 53.6 53.6 53.6 53.6 56.1 74.4 179.4 176.5 185.2 182.6 319.9 313.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (95.3) 5.4 5.0 0 0.2 0 0.3 0.3 306.1 0 400.5 (12.3) 307.4 0.3 2.0 4.0 4.0 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 26.5 33.4 25.7 16.7 17.3 11.9 21.4 21.1 20.1 19.2 (297.1) 7.4 (389.2) 12.3 (307.4) 0 95 K 0.4 28.8 7.3 10.2 12.0 6.9 2.8 2.8 2.5 2.3 100 K 100 K 100 K 4.8 3.3 1.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 893.3 925.3 458.6 476.6 525.9 495.6 466.6 405.4 372.1 400.2 393.2 427.1 504.3 695.6 604.0 590.5 561.2 885.7 862.3 473.9 431.1 413.2 220.8 188.9 190.4 136.7 122.4 112.9 113.1 104.0 56.7 48.1 36.5
LIABILITIES
Accounts Payable 48.8 58.4 27.6 26.5 23.1 19.9 18.0 18.1 14.4 11.2 13.2 20.7 22.6 18.2 19.8 23.3 23.9 24.7 26.1 11.6 8.1 11.6 7.6 7.9 7.9 7.2 7.8 6.3 6.3 5.8 2.9 2.4 2.6
Short Term Debt 4.8 5.4 2.3 4.4 2.6 2.2 0 0 0 0 0 0 16 K 18.8 11.3 5.5 5.2 12.0 3.4 15.3 10.1 11.1 7.4 4.7 10.0 8.9 5.4 10.9 8.6 6.2 1.7 1.7 2.2
Other Current Liabilities 106.6 93.8 47.1 70.3 72.7 58.8 64.3 58.1 61.8 70.8 53.2 49.7 42.7 138.4 52.4 59.2 45.9 36.5 31.6 51.2 27.1 30.2 22.2 25.5 25.7 12.3 12.8 13.1 13.6 14.3 3.8 4.7 1.7
Total Current Liabilities 168.6 165.2 83.6 105.8 103.9 84.9 85.9 79.4 83.4 82.0 66.4 70.1 68.8 175.4 83.5 88.1 75.0 73.3 61.0 78.1 45.4 52.9 37.1 38.1 43.5 28.4 26.0 30.3 28.5 26.3 8.4 8.8 6.5
Long Term Debt 174.8 128.8 19.2 19.9 22.3 20.6 0 0 0 0 0 20.0 20.0 191.2 208.7 249.1 277.5 294.6 312.1 21 K 67.2 99.1 44 K 0.8 0.9 5.4 4.2 9.4 12.9 14.3 1.0 1.1 0.7
Deferred Tax Income 0 0 (11.3) (10.6) (11.6) 12.0 4.6 0 0 0 0.2 13.1 11.5 9.8 8.1 6.1 4.5 75.9 95.0 25.7 17.6 16.6 2.2 1.2 1.2 1.8 1.5 1.3 1.7 1.4 0.9 0.6 0.6
Other Liabilities 46.7 32.6 18.9 14.0 42.8 62.5 45.3 29.3 25.2 27.9 26.7 12.7 4.9 4.0 2.8 6.9 2.1 7.9 1.5 1.2 1.3 3.7 3.5 3.4 3.4 4.0 4.5 2.1 2.3 0.5 0.3 0.3 0.3
Total Liabilities 390.2 326.6 121.8 139.7 169.0 168.0 131.2 108.7 108.6 109.9 93.6 115.9 105.2 380.4 303.1 350.2 359.2 451.7 469.6 105.0 133.9 172.4 42.8 43.5 48.9 39.5 36.2 43.1 45.4 42.5 10.6 10.8 8.1
EQUITY
Common Stock 3.8 3.7 2.0 2.0 1.9 1.9 1.9 1.8 1.8 1.9 1.9 1.8 1.9 1.8 1.8 1.7 1.7 1.7 1.6 1.6 1.6 1.5 1.4 1.4 1.4 1.3 0 0 0 0 0 0 0
Retained Earnings (276.1) (150.1) 1.3 21.0 59.4 57.7 87.1 70.4 64.2 62.6 65.4 86.4 148.5 97.3 98.3 54.1 29.6 258.2 248.4 255.5 182.1 147.9 123.2 97.3 76.3 31.5 18.6 43.1 1.2 1.7 21.5 12.5 4.8
Other Accumulative Comprehensive Income/Loss 0 (1.3) (1.4) 0 3.3 (3.0) 3.3 3.8 (6.6) (6.2) (0.4) 6.3 2.5 1.8 5.4 7.2 2.9 16.7 14.3 5.1 15.1 9.4 (2.1) (6.7) (5.6) (3.4) (9.1) (6.4) (5.0) (3.4) (2.7) (2.2) (1.8)
Total Equity 503.1 598.7 336.9 336.9 356.9 327.6 335.4 296.6 263.5 290.3 299.6 311.2 399.1 315.2 300.9 240.3 202.1 433.9 392.6 368.9 297.2 240.8 178.0 145.4 141.5 97.2 86.2 69.8 67.7 61.5 46.1 37.3 28.4
Total Liabilities and Equity 893.3 925.3 458.6 476.6 525.9 495.6 466.6 405.4 372.1 400.2 393.2 427.1 504.3 695.6 604.0 590.5 561.2 885.7 862.3 473.9 431.1 413.2 220.8 188.9 190.4 136.7 122.4 112.9 113.1 104.0 56.7 48.1 36.5
SHARES OUTSTANDING
Common Shares Outstanding 38.1 36.7 20.1 19.7 19.3 18.9 18.5 18.1 18.1 18.8 18.5 18.7 19.0 18.2 17.6 17.1 17.1 16.6 16.2 15.9 15.4 14.1 13.2 13.1 13.2 13.0 13.0 12.9 12.5 11.1 10.8 10.8 10.2 8.8