OrthoPediatrics Corp.
NASDAQ:KIDS
29.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 33.027 | 8.991 | 7.641 | 28.758 | 70.777 | 60.691 | 42.582 | 1.609 | 3.878 | 6.581 |
| Short Term Investments
| 49.251 | 109.299 | 45.902 | 55.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 82.278 | 118.29 | 53.543 | 83.899 | 70.777 | 60.691 | 42.582 | 1.609 | 3.878 | 6.581 |
| Net Receivables
| 34.617 | 24.8 | 17.942 | 17.549 | 16.567 | 9.501 | 5.603 | 4.098 | 3.818 | 2.771 |
| Inventory
| 105.851 | 78.192 | 57.569 | 52.989 | 38 | 25.708 | 20.545 | 14.886 | 14.55 | 17.328 |
| Other Current Assets
| 3.75 | 3.966 | 4.594 | 3.992 | 2.714 | 1.256 | 0.831 | 0.233 | 0.222 | 0.577 |
| Total Current Assets
| 226.496 | 226.719 | 133.648 | 158.429 | 128.058 | 97.156 | 69.561 | 20.826 | 22.468 | 27.509 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 41.048 | 34.286 | 28.515 | 27.227 | 21.349 | 12.768 | 10.391 | 8.592 | 7.336 | 7.467 |
| Goodwill
| 83.699 | 86.821 | 72.349 | 70.511 | 26.183 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.562 | 79.901 | 69.762 | 64.245 | 18.974 | 2.181 | 2.349 | 1.258 | 0.887 | 0.852 |
| Goodwill and Intangible Assets
| 168.261 | 166.722 | 142.111 | 134.756 | 45.157 | 2.181 | 2.349 | 1.258 | 0.887 | 0.852 |
| Long Term Investments
| 1.855 | 0 | -14.268 | -13.961 | 53.264 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.841 | 5.954 | 4.771 | 5.755 | 0.832 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.085 | -5.954 | 9.497 | 8.206 | -54.096 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 223.09 | 201.008 | 170.626 | 161.983 | 66.506 | 14.949 | 12.74 | 9.85 | 8.223 | 8.319 |
| Total Assets
| 449.586 | 427.727 | 304.274 | 320.412 | 194.564 | 112.105 | 82.301 | 30.676 | 30.691 | 35.828 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 12.649 | 11.15 | 9.325 | 10.038 | 6.467 | 3.971 | 5.495 | 3.543 | 1.999 | 0.645 |
| Short Term Debt
| 10.301 | 0.144 | 0.137 | 0.131 | 0.124 | 0.118 | 0.113 | 0.107 | 0.101 | 0.097 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5.954 | 18.213 | 23.115 | 4.349 | 3.552 | 2.905 | 2.219 | 2.257 | 1.484 |
| Other Current Liabilities
| 18.716 | 13.623 | 2.04 | 1.744 | 2.723 | 1.576 | 0.954 | 1.382 | 1.98 | 0.992 |
| Total Current Liabilities
| 41.666 | 30.871 | 29.715 | 35.028 | 13.663 | 9.217 | 9.467 | 7.251 | 6.337 | 3.218 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 13.459 | 0.763 | 0.907 | 1.367 | 26.13 | 21.156 | 25.339 | 17.431 | 13.039 | 13.141 |
| Deferred Revenue Non-Current
| -9.645 | 0 | 14.309 | 12.784 | 12.41 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.324 | 5.954 | 4.771 | 5.755 | -12.41 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.757 | 11.491 | 29.203 | 30.71 | 12.41 | 0 | 0 | 0 | 0 | 1.492 |
| Total Non-Current Liabilities
| 30.895 | 18.208 | 49.19 | 50.616 | 38.54 | 21.156 | 25.339 | 17.431 | 13.039 | 14.633 |
| Total Liabilities
| 72.561 | 49.079 | 78.905 | 85.644 | 52.203 | 30.373 | 34.806 | 24.682 | 19.376 | 17.851 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 82.301 | 71.303 | 65.427 | 60.63 |
| Common Stock
| 0.006 | 0.006 | 0.005 | 0.005 | 0.004 | 0.004 | 0.002 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -197.742 | -176.768 | -178.026 | -161.766 | -128.822 | -115.091 | -103.066 | -78.134 | -71.562 | -63.671 |
| Accumulated Other Comprehensive Income/Loss
| -5.526 | -5.4 | 8.491 | 7.907 | -0.003 | -0.623 | 0.135 | 0 | -6.236 | -4.434 |
| Other Total Stockholders Equity
| 580.287 | 560.81 | 394.899 | 388.622 | 271.182 | 197.442 | 68.123 | 12.824 | 23.685 | 25.451 |
| Total Shareholders Equity
| 377.025 | 378.648 | 225.369 | 234.768 | 142.361 | 81.732 | 47.495 | 5.994 | 11.315 | 17.977 |
| Total Equity
| 377.025 | 378.648 | 225.369 | 234.768 | 142.361 | 81.732 | 47.495 | 5.994 | 11.315 | 17.977 |
| Total Liabilities & Shareholders Equity
| 449.586 | 427.727 | 304.274 | 320.412 | 194.564 | 112.105 | 82.301 | 30.676 | 30.691 | 35.828 |