OrthoPediatrics Corp.
(KIDS)
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At close: undefined
22.12
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 109.30M | 45.90M | 55.14M | - | - | - | - | - | - |
Long-Term Investments | - | - | -14.27M | -13.96M | 53.26M | - | - | - | - | - |
Other Long-Term Assets | 2.94M | -5.95M | 9.50M | 8.21M | -54.10M | - | - | - | - | - |
Receivables | 34.62M | 24.80M | 17.94M | 17.55M | 16.57M | 9.50M | 5.60M | 4.10M | 3.82M | 2.77M |
Inventory | 105.85M | 78.19M | 57.57M | 52.99M | 38.00M | 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 | 466.00K | 222.00K | 829.00K |
Total Current Assets | 226.50M | 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 | 887.00K | 852.00K |
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 | 82.30M | 30.68M | 30.69M | 35.83M |
Account Payables | 12.65M | 11.15M | 9.32M | 10.04M | 6.47M | 3.97M | 5.50M | 3.54M | 2.00M | 645.00K |
Deferred Revenue | - | 5.95M | 18.21M | 23.11M | 4.35M | 3.55M | 2.90M | 2.22M | 2.26M | 1.48M |
Short-Term Debt | 152.00K | 144.00K | 137.00K | 131.00K | 124.00K | 118.00K | 113.00K | 107.00K | 101.00K | 97.00K |
Other Current Liabilities | 28.86M | 19.58M | 20.25M | 24.86M | 7.07M | 5.13M | 3.86M | 3.60M | 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 | 763.00K | 907.00K | 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 | - | - | - | - | - | 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 | 52.20M | 30.37M | 34.81M | 24.68M | 19.38M | 17.85M |
Total Debt | 10.06M | 907.00K | 1.04M | 1.50M | 26.25M | 21.27M | 25.45M | 17.54M | 13.14M | 13.24M |
Common Stock | 6.00K | 6.00K | 5.00K | 5.00K | 4.00K | 4.00K | 2.00K | 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 | -5.40M | 8.49M | 7.91M | -3.00K | -623.00K | 135.00K | - | -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 | 109.30M | 45.90M | 55.14M | 53.26M | - | - | - | - | - |