OrthoPediatrics Corp. (KIDS)
23.18
-0.04 (-0.17%)
At close: Mar 03, 2025, 3:59 PM
23.15
-0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
OrthoPediatrics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 31.05M | 8.99M | 7.64M | 28.76M | 70.78M | 60.69M | 42.58M | 1.61M | 3.88M | 6.58M |
| Short-Term Investments | 49.25M | 109.3M | 45.9M | 55.14M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -14.27M | -13.96M | 53.26M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.94M | -5.95M | 9.5M | 8.21M | -54.1M | n/a | n/a | n/a | n/a | n/a |
| Receivables | 34.62M | 24.8M | 17.94M | 17.55M | 16.57M | 9.5M | 5.6M | 4.1M | 3.82M | 2.77M |
| Inventory | 105.85M | 78.19M | 57.57M | 52.99M | 38M | 25.71M | 20.55M | 14.89M | 14.55M | 17.33M |
| Other Current Assets | 5.72M | 5.44M | 4.59M | 3.99M | 2.71M | 1.26M | 1.66M | 466K | 222K | 829K |
| Total Current Assets | 226.5M | 226.72M | 133.65M | 158.43M | 128.06M | 97.16M | 69.56M | 20.83M | 22.47M | 27.51M |
| Property-Plant & Equipment | 41.05M | 34.29M | 28.52M | 27.23M | 21.35M | 12.77M | 10.39M | 8.59M | 7.34M | 7.47M |
| Goodwill & Intangibles | 168.26M | 166.72M | 142.11M | 134.76M | 45.16M | 2.18M | 2.35M | 1.26M | 887K | 852K |
| Total Long-Term Assets | 212.25M | 201.01M | 170.63M | 161.98M | 66.51M | 14.95M | 12.74M | 9.85M | 8.22M | 8.32M |
| Total Assets | 438.75M | 427.73M | 304.27M | 320.41M | 194.56M | 112.11M | 82.3M | 30.68M | 30.69M | 35.83M |
| Account Payables | 12.65M | 11.15M | 9.32M | 10.04M | 6.47M | 3.97M | 5.5M | 3.54M | 2M | 645K |
| Deferred Revenue | n/a | 5.95M | 18.21M | 23.11M | 4.35M | 3.55M | 2.9M | 2.22M | 2.26M | 1.48M |
| Short-Term Debt | 152K | 144K | 137K | 131K | 124K | 118K | 113K | 107K | 101K | 97K |
| Other Current Liabilities | 28.86M | 19.58M | 20.25M | 24.86M | 7.07M | 5.13M | 3.86M | 3.6M | 4.24M | 2.48M |
| Total Current Liabilities | 41.67M | 30.87M | 29.71M | 35.03M | 13.66M | 9.22M | 9.47M | 7.25M | 6.34M | 3.22M |
| Long-Term Debt | 9.91M | 763K | 907K | 1.04M | 26.13M | 21.16M | 25.34M | 17.43M | 13.04M | 13.14M |
| Other Long-Term Liabilities | 10.15M | 17.45M | 48.28M | 49.57M | n/a | n/a | n/a | n/a | n/a | 1.49M |
| Total Long-Term Liabilities | 20.05M | 18.21M | 49.19M | 50.62M | 38.54M | 21.16M | 25.34M | 17.43M | 13.04M | 14.63M |
| Total Liabilities | 61.72M | 49.08M | 78.91M | 85.64M | 52.2M | 30.37M | 34.81M | 24.68M | 19.38M | 17.85M |
| Total Debt | 10.06M | 907K | 1.04M | 1.5M | 26.25M | 21.27M | 25.45M | 17.54M | 13.14M | 13.24M |
| Common Stock | 6K | 6K | 5K | 5K | 4K | 4K | 2K | 1K | 1K | 1K |
| Retained Earnings | -197.74M | -176.77M | -178.03M | -161.77M | -128.82M | -115.09M | -103.07M | -78.13M | -71.56M | -63.67M |
| Comprehensive Income | -5.53M | -5.4M | 8.49M | 7.91M | -3K | -623K | 135K | n/a | -6.24M | -4.43M |
| Shareholders Equity | 377.02M | 378.65M | 225.37M | 234.77M | 142.36M | 81.73M | 47.49M | 5.99M | 11.31M | 17.98M |
| Total Investments | 49.25M | 109.3M | 45.9M | 55.14M | 53.26M | n/a | n/a | n/a | n/a | n/a |