Orthofix Medical Inc. (OFIX)

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13.46

0.32 (2.44%)

At close: Apr 23, 2025, 3:59 PM

13.20

-1.93%

Pre-market: Apr 24, 2025, 05:29 AM EDT

Orthofix Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	83.24M	30.05M	28.87M	29.46M	37.76M	33.66M	37.61M	49.97M	50.7M	51.66M	59.54M	71.92M	87.85M	82.71M	79.97M	94.57M	96.29M	79.81M	172.89M	57.74M	69.72M	56.85M	52.14M	46.67M	69.62M	53.78M	45.69M	77.06M	81.16M	53.92M	44.33M	41.65M	39.57M	46.82M	40.48M	39.85M
Short-Term Investments	n/a	n/a	n/a	1.33M	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	19.25M	18.01M	16.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10.94M	4.95M	300K	6.08M	6.08M	6.08M	6.08M	7.7M	6.08M	6.08M	5.41M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	219K	710K	710K	219K	219K	4.38M	4.9M	n/a	9M	9M	9M	n/a	14.47M	9.44M	12.15M
Other Long-Term Assets	26.47M	35.49M	20M	22.13M	11.14M	43.48M	43.63M	45.44M	18.15M	16.88M	18.3M	18.88M	16.68M	15.5M	15.52M	15.77M	17.29M	14.91M	10.03M	11.11M	11.91M	10.2M	26.49M	26.02M	21.42M	2.95M	2.7M	1.92M	21.07M	6.68M	7.66M	7.41M	20.46M	6.67M	6.98M	7.41M
Receivables	134.71M	124.84M	125.36M	125.62M	128.1M	114.12M	112.32M	113.31M	82.86M	75.63M	77.07M	72.47M	78.56M	68.97M	73.45M	69.68M	72.42M	73.05M	67.41M	77.8M	86.81M	79.69M	80.59M	79.61M	77.75M	74.36M	74.4M	77.18M	63.44M	61.19M	61.21M	59.44M	57.85M	52.89M	56.44M	55.27M
Inventory	189.45M	205.81M	210.04M	219.08M	222.17M	221.75M	222.47M	221.93M	100.15M	100.28M	97.17M	88.83M	82.97M	84.68M	81.55M	84.18M	84.64M	82.86M	82.05M	82.74M	82.4M	80.99M	79.14M	79.13M	76.85M	79.89M	81.73M	77.69M	81.33M	80.12M	75.87M	66.27M	63.35M	65.01M	61.33M	59.79M
Other Current Assets	25.88M	25.5M	24.3M	2.5M	4.65M	24.17M	26.95M	24.83M	22.28M	19.32M	21.42M	21.89M	n/a	505K	554K	488K	530K	490K	503K	529K	684K	654K	20.95M	2.54M	2.57M	2.46M	35.61M	31.22M	n/a	18.17M	17.19M	19.48M	14.37M	n/a	n/a	n/a
Total Current Assets	433.29M	386.21M	386.06M	398.98M	420.44M	393.7M	399.35M	410.04M	255.99M	246.9M	255.19M	255.1M	269.52M	260.21M	258.45M	263.35M	270.38M	254.67M	343.57M	240M	260.55M	237.8M	232.83M	224.34M	244.64M	245.01M	237.43M	263.14M	251.8M	213.41M	198.6M	186.84M	194.37M	185.25M	177.99M	173.97M
Property-Plant & Equipment	139.8M	146.69M	172.69M	177.25M	178.93M	152.69M	140.58M	136.82M	58.23M	57.82M	58.68M	58.51M	59.25M	58.78M	62.27M	62.47M	63.61M	63.69M	65.11M	64.84M	62.73M	62.96M	64.4M	63.73M	42.84M	43.58M	44.38M	43.97M	45.14M	46.68M	46.65M	47.96M	48.92M	51.86M	52.5M	53.65M
Goodwill & Intangibles	293.74M	299.48M	303.24M	307.69M	312.42M	315.79M	317.73M	324.84M	118.7M	118.83M	121.95M	121.49M	123.98M	138.15M	139.54M	141.15M	144.53M	145.81M	140.52M	141.42M	125.32M	124.79M	126.81M	127.94M	124.3M	122.38M	122.25M	66.72M	64.03M	63.48M	63.07M	62.09M	61.03M	61.59M	61.39M	59.17M
Total Long-Term Assets	460.01M	481.66M	495.93M	507.07M	504.87M	511.96M	501.94M	507.1M	202.64M	202.76M	206.46M	206.89M	207.1M	240.18M	243.56M	250.52M	255.48M	262.46M	252.14M	253.5M	235.07M	237.8M	255.98M	254.98M	222M	205.16M	204.34M	145.86M	153.55M	172.89M	169.07M	167.9M	177.73M	190.8M	186.75M	188.81M
Total Assets	893.29M	867.87M	882M	906.05M	925.32M	905.65M	901.29M	917.14M	458.63M	449.66M	461.66M	461.99M	476.62M	500.39M	502.01M	513.87M	525.86M	517.13M	595.71M	493.49M	495.62M	475.6M	488.81M	479.32M	466.64M	450.17M	441.76M	409M	405.35M	386.3M	367.68M	354.75M	372.1M	376.05M	364.74M	362.77M
Account Payables	48.8M	47.06M	50.36M	57.15M	58.36M	53.26M	51.35M	45.88M	27.6M	28M	32.32M	27.45M	26.46M	19.44M	20.09M	21.06M	23.12M	16.94M	14.91M	19.64M	19.89M	17.89M	19.52M	19.64M	17.99M	15.43M	14.45M	14.01M	18.11M	13.35M	14.24M	16.55M	14.35M	14.38M	13.68M	13.52M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.54M	1.45M	1.4M	4.79M	7.9M	11M	13.7M	25.04M	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
Short-Term Debt	755K	6.25M	4.69M	3.13M	1.25M	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
Other Current Liabilities	119.07M	107.84M	100.18M	89.63M	8.15M	98.58M	86.62M	91.03M	4.63M	49.01M	48.15M	60.15M	25.01M	58M	59M	75.49M	29.46M	75.94M	74.24M	45.96M	48.79M	70.32M	48.16M	43.65M	46.31M	61.39M	49.49M	51.17M	9.63M	60.72M	50.86M	46.32M	-3.77M	68.9M	63.52M	45.47M
Total Current Liabilities	168.63M	161.9M	155.97M	150.62M	165.22M	152.53M	141.8M	137.57M	83.62M	77.65M	81.1M	88.21M	105.83M	80M	81.65M	99.06M	103.9M	93.38M	89.6M	65.96M	84.88M	88.51M	67.98M	63.65M	85.91M	76.81M	63.94M	65.18M	79.41M	74.07M	65.1M	62.87M	83.44M	83.28M	77.2M	59M
Long-Term Debt	174.85M	112.22M	113.31M	115.07M	93.11M	70M	51M	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	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
Other Long-Term Liabilities	46.69M	49.81M	32.84M	35.33M	32.6M	48.92M	31.82M	51.34M	18.91M	19.07M	19.04M	18.48M	13.97M	35.51M	37.89M	39.71M	42.76M	46.39M	38.56M	49.69M	62.46M	59.89M	52.18M	51.1M	45.34M	50M	57.98M	30.65M	29.34M	26.92M	25.63M	24.74M	25.18M	19.6M	29.31M	28.31M
Total Long-Term Liabilities	221.54M	180.05M	180.03M	185.11M	161.36M	137.64M	119.5M	115.41M	38.15M	38.47M	38.61M	38.21M	33.86M	55.56M	58.08M	59.99M	65.1M	68.86M	161.07M	72.16M	83.11M	80.66M	73.03M	71.98M	45.34M	50M	57.98M	30.65M	29.34M	26.92M	25.63M	24.74M	25.18M	19.6M	29.31M	28.31M
Total Liabilities	390.17M	341.95M	335.99M	335.74M	326.58M	290.17M	261.3M	252.98M	121.77M	116.12M	119.71M	126.42M	139.69M	135.56M	139.73M	159.06M	169M	162.24M	250.66M	138.12M	167.99M	169.17M	141.01M	135.63M	131.24M	126.81M	121.92M	95.83M	108.75M	100.99M	90.73M	87.61M	108.63M	102.87M	106.51M	87.3M
Total Debt	175.6M	137.24M	156.34M	157.17M	134.2M	89.41M	91.52M	64.73M	19.89M	20.05M	20.2M	20.34M	22.48M	22.61M	22.74M	22.8M	24.94M	22.96M	122.95M	22.83M	20.97M	21.06M	21.15M	21.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.85M	3.82M	3.8M	3.74M	3.72M	3.67M	3.67M	3.65M	2.02M	2M	2M	1.98M	1.98M	1.97M	1.97M	1.95M	1.94M	1.93M	1.92M	1.91M	1.9M	1.89M	1.88M	1.88M	1.86M	1.85M	1.85M	1.84M	1.83M	1.82M	1.81M	1.8M	1.78M	1.8M	1.81M	1.82M
Retained Earnings	-276.14M	-247M	-219.61M	-186.16M	-150.14M	-127.97M	-99.11M	-59.69M	1.25M	8.31M	19.03M	16.54M	21M	53.81M	55.98M	53.56M	59.38M	68.76M	64.1M	82.53M	57.75M	46.06M	86.56M	87.11M	87.08M	78.21M	79.42M	78.49M	70.4M	68.83M	65.38M	61.52M	64.18M	67.42M	59.06M	66.44M
Comprehensive Income	-4.3M	-902K	-2.73M	-660K	-1.29M	-1.86M	-108K	-946K	-1.38M	-5.16M	-2.82M	-1.16M	n/a	1.26M	1.6M	1.68M	3.25M	-991K	-3.27M	-4.75M	-3.04M	-4.58M	1.46M	1.83M	3.3M	4.87M	4.84M	4.48M	3.79M	-1.12M	-2.23M	-4.88M	-6.58M	-4.15M	-7.97M	-5.51M
Shareholders Equity	503.12M	525.92M	546M	570.32M	598.73M	615.48M	639.99M	664.16M	336.86M	333.54M	341.95M	335.57M	336.93M	364.83M	362.28M	354.82M	356.86M	354.9M	345.05M	355.37M	327.63M	306.43M	347.79M	343.68M	335.4M	323.35M	319.85M	313.17M	296.61M	285.31M	276.95M	267.13M	263.48M	273.18M	258.23M	275.47M
Total Investments	n/a	n/a	10.94M	6.28M	300K	6.08M	6.08M	6.08M	6.08M	7.7M	6.08M	6.08M	5.41M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	219K	710K	710K	219K	19.47M	22.39M	20.95M	n/a	9M	9M	9M	n/a	14.47M	9.44M	12.15M