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Orthofix Medical Inc. (OFIX)

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16.03

-0.28 (-1.72%)

At close: Apr 01, 2025, 3:59 PM

16.01

-0.12%

After-hours: Apr 01, 2025, 04:02 PM EDT

Orthofix Medical Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	83.24M	37.76M	50.7M	87.85M	96.29M
Short-Term Investments	n/a	-4.65M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-95.31M	5.41M	5M
Other Long-Term Assets	26.47M	33.39M	25.7M	16.68M	17.29M
Receivables	134.71M	128.1M	82.86M	78.56M	72.42M
Inventory	189.45M	222.17M	100.15M	82.97M	84.64M
Other Current Assets	25.88M	4.65M	22.28M	n/a	530K
Total Current Assets	433.29M	420.44M	255.99M	269.52M	270.38M
Property-Plant & Equipment	139.8M	159.06M	58.23M	59.25M	63.61M
Goodwill & Intangibles	293.74M	312.42M	118.7M	123.98M	144.53M
Total Long-Term Assets	460.01M	504.87M	202.64M	207.1M	255.48M
Total Assets	893.29M	925.32M	458.63M	476.62M	525.86M
Account Payables	48.8M	58.36M	27.6M	26.46M	23.12M
Deferred Revenue	n/a	n/a	n/a	4.79M	53.45M
Short-Term Debt	n/a	1.25M	n/a	n/a	n/a
Other Current Liabilities	7.1M	8.15M	4.63M	25.01M	29.46M
Total Current Liabilities	168.63M	165.22M	83.62M	105.83M	103.9M
Long-Term Debt	157.01M	93.11M	n/a	n/a	n/a
Other Long-Term Liabilities	46.69M	32.6M	18.91M	13.97M	42.76M
Total Long-Term Liabilities	221.54M	161.36M	38.15M	33.86M	65.1M
Total Liabilities	390.17M	326.58M	121.77M	139.69M	169M
Total Debt	179.63M	134.2M	19.89M	22.48M	24.94M
Common Stock	3.85M	3.72M	2.02M	1.98M	1.94M
Retained Earnings	-276.14M	-150.14M	1.25M	21M	59.38M
Comprehensive Income	n/a	-1.29M	-1.38M	n/a	3.25M
Shareholders Equity	503.12M	598.73M	336.86M	336.93M	356.86M
Total Investments	n/a	300K	-95.31M	5.41M	5M