Orthofix Medical Inc. (OFIX)
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At close: undefined
17.32
-0.52%
Pre-market Jan 07, 2025, 06:29 AM 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 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 37.76M 50.70M 87.85M 96.29M 69.72M 69.62M 81.16M 39.57M 63.66M 36.81M 30.49M 31.05M 33.21M 13.56M 13.33M 14.59M 25.06M 25.88M 63.79M 25.94M 33.56M 48.81M 34.27M 50.46M 9.72M 7.00M 4.10M 3.60M 7.00M 20.50M 17.20M 15.20M
Short-Term Investments -4.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -95.31M 5.41M 5.00M n/a 219.00K n/a 321.00K 321.00K 306.11M n/a 400.47M -12.29M 307.40M 345.00K 2.00M 4.00M 4.00M 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 33.39M 25.70M 16.68M 17.29M 11.91M 21.42M 21.07M 20.14M 19.17M -297.13M 7.38M -389.17M 12.29M -307.40M n/a 95.00K 427.00K 28.78M 7.28M 10.23M 12.02M 6.94M 2.85M 2.76M 2.46M 2.30M -100.00K 100.00K 100.00K 4.80M 3.30M 1.70M
Receivables 128.10M 82.86M 78.56M 72.42M 86.81M 77.75M 63.44M 57.85M 59.84M 61.36M 70.81M 103.80M 188.07M 149.12M 129.78M 110.72M 108.90M 104.66M 80.75M 75.32M 70.69M 54.65M 46.11M 42.20M 39.76M 32.70M 27.00M 24.00M 19.70M 12.80M 11.20M 9.20M
Inventory 222.17M 100.15M 82.97M 84.64M 82.40M 76.85M 81.33M 63.35M 57.56M 59.85M 90.58M 88.74M 91.25M 84.59M 94.62M 91.19M 93.95M 70.39M 32.85M 32.90M 30.71M 23.47M 19.25M 19.18M 15.63M 15.80M 11.90M 12.30M 9.30M 3.60M 3.40M 2.30M
Other Current Assets 37.07M 22.28M 20.14M 17.03M 21.63M 20.42M 25.88M 33.61M 31.19M 60.98M 92.69M 96.25M 274.97M 64.49M 50.13M 47.15M 36.41M 33.03M 16.13M 28.43M 15.11M 10.06M 12.78M 13.89M 10.52M 8.00M 5.50M 4.60M 6.40M 2.00M 1.90M 2.70M
Total Current Assets 420.44M 255.99M 269.52M 270.38M 260.55M 244.64M 251.80M 194.37M 212.25M 256.41M 282.25M 340.44M 404.59M 311.76M 299.49M 274.65M 280.78M 233.97M 207.28M 162.59M 147.87M 137.00M 112.41M 125.73M 75.63M 63.50M 48.50M 44.50M 42.40M 38.90M 33.70M 29.40M
Property-Plant & Equipment 159.06M 58.23M 59.25M 63.61M 62.73M 42.84M 45.14M 48.92M 52.31M 48.55M 54.61M 51.36M 52.12M 45.53M 38.69M 32.66M 33.44M 25.31M 18.99M 18.33M 19.17M 13.84M 12.58M 10.12M 9.57M 9.10M 9.00M 9.50M 9.40M 3.50M 2.10M 2.20M
Goodwill & Intangibles 312.42M 118.70M 123.98M 144.53M 125.32M 124.30M 64.03M 61.03M 58.87M 60.72M 65.16M 81.27M 216.89M 217.95M 232.80M 236.13M 550.24M 574.23M 240.32M 239.96M 234.12M 62.99M 60.82M 51.45M 49.06M 47.50M 55.50M 59.00M 52.10M 9.50M 9.00M 3.20M
Total Long-Term Assets 504.87M 202.64M 207.10M 255.48M 235.07M 222.00M 153.55M 177.73M 187.97M 136.78M 144.86M 163.84M 290.96M 292.23M 290.98M 286.56M 604.89M 628.32M 266.59M 268.51M 265.31M 83.78M 76.50M 64.70M 61.09M 58.90M 64.40M 68.60M 61.60M 17.80M 14.40M 7.10M
Total Assets 925.32M 458.63M 476.62M 525.86M 495.62M 466.64M 405.35M 372.10M 400.22M 393.19M 427.10M 504.28M 695.55M 603.99M 590.47M 561.22M 885.66M 862.28M 473.86M 431.10M 413.18M 220.77M 188.91M 190.43M 136.72M 122.40M 112.90M 113.10M 104.00M 56.70M 48.10M 36.50M
Account Payables 58.36M 27.60M 26.46M 23.12M 19.89M 17.99M 18.11M 14.35M 11.21M 13.22M 20.67M 22.57M 18.23M 19.80M 23.30M 23.86M 24.71M 26.05M 11.60M 8.12M 11.57M 7.56M 7.87M 7.90M 7.23M 7.80M 6.30M 6.30M 5.80M 2.90M 2.40M 2.60M
Deferred Revenue n/a n/a 4.79M 53.45M n/a n/a n/a n/a n/a n/a n/a n/a 82.50M n/a n/a 12.25M 9.28M n/a n/a n/a n/a 7.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.43M 2.29M 4.42M 2.60M 2.20M n/a n/a n/a n/a n/a n/a 16.00K 18.82M 11.31M 5.54M 5.24M 12.05M 3.41M 15.27M 10.13M 11.13M 7.38M 4.72M 9.96M 8.87M 5.40M 10.90M 8.60M 6.20M 1.70M 1.70M 2.20M
Other Current Liabilities 93.85M 47.15M 70.29M 72.67M 58.78M 64.28M 58.12M 61.79M 70.78M 53.22M 49.68M 42.74M 138.36M 52.42M 59.21M 45.89M 36.54M 31.58M 51.21M 27.13M 30.24M 22.19M 25.46M 25.67M 12.31M 12.80M 13.10M 13.60M 14.30M 3.80M 4.70M 1.70M
Total Current Liabilities 165.22M 83.62M 105.83M 103.90M 84.88M 85.91M 79.41M 83.44M 81.99M 66.44M 70.05M 68.80M 175.41M 83.53M 88.05M 75.00M 73.31M 61.04M 78.08M 45.38M 52.94M 37.13M 38.05M 43.53M 28.41M 26.00M 30.30M 28.50M 26.30M 8.40M 8.80M 6.50M
Long-Term Debt 128.76M 19.24M 19.89M 22.34M 20.65M n/a n/a n/a n/a n/a 20.00M 20.00M 191.19M 208.69M 249.13M 277.53M 294.59M 312.06M 21.00K 67.25M 99.07M 44.00K 840.00K 854.00K 5.38M 4.20M 9.40M 12.90M 14.30M 1.00M 1.10M 700.00K
Other Long-Term Liabilities 32.60M 18.91M 13.97M 42.76M 62.46M 45.34M 29.34M 25.18M 27.92M 26.66M 12.74M 4.93M 4.00M 2.77M 6.90M 2.12M 7.92M 1.54M 1.23M 1.30M 3.75M 3.45M 3.36M 3.36M 3.98M 4.50M 2.10M 2.30M 500.00K 300.00K 300.00K 300.00K
Total Long-Term Liabilities 161.36M 38.15M 33.86M 65.10M 83.11M 45.34M 29.34M 25.18M 27.92M 27.11M 45.87M 36.39M 204.97M 219.57M 262.15M 284.16M 378.42M 408.61M 26.90M 88.54M 119.46M 5.70M 5.43M 5.39M 11.12M 10.20M 12.80M 16.90M 16.20M 2.20M 2.00M 1.60M
Total Liabilities 326.58M 121.77M 139.69M 169.00M 167.99M 131.24M 108.75M 108.63M 109.91M 93.56M 115.92M 105.18M 380.38M 303.10M 350.20M 359.15M 451.72M 469.65M 104.98M 133.93M 172.40M 42.82M 43.48M 48.92M 39.52M 36.20M 43.10M 45.40M 42.50M 10.60M 10.80M 8.10M
Total Debt 134.20M 19.89M 22.48M 24.94M 20.97M n/a n/a n/a n/a n/a 20.00M 20.02M 210.01M 220.01M 254.67M 282.77M 306.63M 315.47M 15.29M 77.38M 110.21M 7.42M 5.56M 10.82M 14.25M 9.60M 20.30M 21.50M 20.50M 2.70M 2.80M 2.90M
Common Stock 3.72M 2.02M 1.98M 1.94M 1.90M 1.86M 1.83M 1.78M 1.87M 1.86M 1.81M 1.93M 1.85M 1.77M 1.71M 1.71M 1.70M 1.65M 1.60M 1.57M 1.50M 1.38M 1.38M 1.37M 1.34M n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -150.14M 1.25M 21.00M 59.38M 57.75M 87.08M 70.40M 64.18M 62.55M 65.36M 86.37M 148.55M 97.25M 98.33M 54.12M 29.65M 258.20M 248.43M 255.47M 182.07M 147.92M 123.19M 97.28M 76.32M 31.50M 18.60M 43.10M 1.20M 1.70M 21.50M 12.50M 4.80M
Comprehensive Income -1.29M -1.38M n/a 3.25M -3.04M 3.30M 3.79M -6.58M -6.23M -382.00K 6.35M 2.50M 1.76M 5.39M 7.19M 2.89M 16.69M 14.26M 5.06M 15.14M 9.39M -2.10M -6.73M -5.57M -3.38M -9.10M -6.40M -5.00M -3.40M -2.70M -2.20M -1.80M
Shareholders Equity 598.73M 336.86M 336.93M 356.86M 327.63M 335.40M 296.61M 263.48M 290.31M 299.63M 311.18M 399.10M 315.17M 300.89M 240.27M 202.06M 433.94M 392.63M 368.88M 297.17M 240.78M 168.08M 138.10M 132.99M 89.57M 78.70M 65.10M 63.90M 58.70M 43.60M 35.20M 28.00M
Total Investments 300.00K -95.31M 5.41M 5.00M n/a 219.00K n/a 321.00K 321.00K 306.11M n/a 400.47M -12.29M 307.40M 345.00K 2.00M 4.00M 4.00M 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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