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 - - - - -