Orthofix Medical Inc. (OFIX) - Balance Sheet Statement

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OFIX
Financials

16.14 (USD) • At close September 18, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.757	50.7	87.847	96.291	69.719	69.623	81.157	39.572	63.663	36.815	30.486	31.055	33.207	13.561	13.328	14.594	25.064	25.881	63.786	25.944	33.559	48.813	34.273	50.458	9.724	7	4.1	3.6	7	20.5	17.2	15.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.757	50.7	87.847	96.291	69.719	69.623	81.157	39.572	63.663	36.815	30.486	31.055	33.207	13.561	13.328	14.594	25.064	25.881	63.786	25.944	33.559	48.813	34.273	50.458	9.724	7	4.1	3.6	7	20.5	17.2	15.2
Net Receivables Numbers are in millions	128.098	82.857	78.56	72.423	86.805	77.747	63.437	57.848	59.839	61.358	75.567	150.316	188.075	134.184	129.777	110.72	108.9	104.662	80.745	75.321	70.69	54.654	46.111	42.203	39.755	32.7	27	24	19.7	12.8	11.2	9.2
Inventory Numbers are in millions	222.166	100.15	82.974	84.635	82.397	76.847	81.33	63.346	57.563	59.846	90.577	88.744	91.247	84.589	94.624	91.185	93.952	70.395	32.853	32.895	30.713	23.471	19.249	19.179	15.633	15.8	11.9	12.3	9.3	3.6	3.4	2.3
Other Current Assets Numbers are in millions	32.422	22.283	20.141	16.5	20.948	17.856	25.877	19.238	31.187	26.552	26.776	32.056	92.061	64.489	24.981	22.687	16.98	13.118	7.453	7.51	6.063	4.532	8.729	8.992	10.52	8	5.5	4.6	6.4	2	1.9	2.7
Total Current Assets Numbers are in millions	420.443	255.99	269.522	270.379	260.553	244.639	251.801	194.373	212.252	256.408	282.245	340.444	404.59	311.76	299.494	274.65	280.777	233.968	207.275	162.592	147.868	136.998	112.411	125.734	75.632	63.5	48.5	44.5	42.4	38.9	33.7	29.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.929	58.229	59.252	63.613	62.727	42.835	45.139	48.916	52.306	48.549	54.606	51.362	52.124	45.535	38.694	32.66	33.444	25.311	18.987	18.326	19.169	13.841	12.58	10.124	9.568	9.1	9	9.5	9.4	3.5	2.1	2.2
Goodwill Numbers are in millions	194.934	71.317	71.317	84.018	71.177	72.401	53.565	53.565	53.565	53.565	56.114	74.388	179.373	176.497	185.175	182.581	319.938	313.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.49	47.388	52.666	60.517	54.139	51.897	10.461	7.461	5.302	7.152	9.046	6.88	37.515	41.457	47.628	53.546	230.305	261.159	240.323	239.956	234.123	62.995	60.824	51.448	49.06	47.5	55.5	59	52.1	9.5	9	3.2
Goodwill and Intangible Assets Numbers are in millions	312.424	118.705	123.983	144.535	125.316	124.298	64.026	61.026	58.867	60.717	65.16	81.268	216.888	217.954	232.803	236.127	550.243	574.229	240.323	239.956	234.123	62.995	60.824	51.448	49.06	47.5	55.5	59	52.1	9.5	9	3.2
Long Term Investments Numbers are in millions	0.3	-95.308	5.413	5	0	0.219	0	0.321	0.321	306.105	0	400.471	-12.287	307.397	0.345	2	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.081	95.308	1.771	25.042	35.117	33.228	23.315	47.325	57.306	18.541	17.707	19.904	21.949	28.74	19.137	15.683	16.773	-4	-4	0	0	0	0.253	0.371	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.138	25.705	16.682	17.292	11.907	21.422	21.073	20.142	19.17	-297.135	7.385	-389.168	12.287	-307.397	0	0.095	0.427	28.777	7.276	10.226	12.019	6.94	2.846	2.757	2.462	2.3	-0.1	0.1	0.1	4.8	3.3	1.7
Total Non-Current Assets Numbers are in millions	504.872	202.639	207.101	255.482	235.067	222.002	153.553	177.73	187.97	136.777	144.858	163.837	290.961	292.229	290.979	286.565	604.887	628.317	266.586	268.508	265.311	83.776	76.503	64.7	61.09	58.9	64.4	68.6	61.6	17.8	14.4	7.1
Total Assets Numbers are in millions	925.315	458.629	476.623	525.861	495.62	466.641	405.354	372.103	400.222	393.185	427.103	504.281	695.551	603.989	590.473	561.215	885.664	862.285	473.861	431.1	413.179	220.774	188.914	190.434	136.722	122.4	112.9	113.1	104	56.7	48.1	36.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.357	27.598	26.459	23.118	19.886	17.989	18.111	14.353	16.391	13.223	20.674	21.812	20.105	19.796	23.302	23.865	24.715	26.051	11.602	9.507	11.569	7.562	7.872	7.9	7.228	7.8	6.3	6.3	5.8	2.9	2.4	2.6
Short Term Debt Numbers are in millions	5.435	0.652	2.59	2.602	0.323	0	0	0	0	0	0	0.016	18.818	11.312	5.541	5.236	12.047	3.412	15.266	10.133	11.135	7.376	4.72	9.964	8.869	5.4	10.9	8.6	6.2	1.7	1.7	2.2
Tax Payables Numbers are in millions	7.585	6.586	4.655	5.509	4.021	3.638	3.18	7.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.791	53.445	0	0	0	0	0	0	0	0	82.5	0	0	12.247	9.278	0	0	0	0	7.031	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101.431	55.374	71.99	24.734	64.674	67.919	61.295	69.088	65.597	53.22	49.377	46.969	53.989	52.418	59.21	33.647	27.266	31.577	51.208	25.745	30.236	15.157	25.46	25.67	12.309	12.8	13.1	13.6	14.3	3.8	4.7	1.7
Total Current Liabilities Numbers are in millions	165.223	83.624	105.83	103.899	84.883	85.908	79.406	83.441	81.988	66.443	70.051	68.797	175.412	83.526	88.053	74.995	73.306	61.04	78.076	45.385	52.94	37.126	38.052	43.534	28.406	26	30.3	28.5	26.3	8.4	8.8	6.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.107	19.239	19.89	22.338	20.648	0	0	0	0	0	20	20	191.195	208.695	249.132	277.533	294.588	312.055	0.021	67.249	99.072	0.044	0.84	0.854	5.379	4.2	9.4	12.9	14.3	1	1.1	0.7
Deferred Revenue Non-Current Numbers are in millions	35.657	11.297	10.555	11.632	-11.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.17	-11.297	-10.555	-11.632	11.994	4.569	0	0	0	0.229	13.132	11.456	9.777	8.102	6.115	4.509	75.908	95.019	25.652	17.555	16.642	2.202	1.236	1.173	1.763	1.5	1.3	1.7	1.4	0.9	0.6	0.6
Other Non-Current Liabilities Numbers are in millions	28.428	18.906	13.969	42.76	62.458	40.767	29.34	25.185	27.923	26.886	12.736	4.93	3.996	2.775	6.904	2.117	7.922	1.536	1.227	3.739	3.749	3.451	3.357	3.359	3.975	4.5	2.1	2.3	0.5	0.3	0.3	0.3
Total Non-Current Liabilities Numbers are in millions	161.362	38.145	33.859	65.098	83.106	45.336	29.34	25.185	27.923	27.115	45.868	36.386	204.968	219.572	262.151	284.159	378.418	408.61	26.9	88.543	119.463	5.697	5.433	5.386	11.117	10.2	12.8	16.9	16.2	2.2	2	1.6
Total Liabilities Numbers are in millions	326.585	121.769	139.689	168.997	167.989	131.244	108.746	108.626	109.911	93.558	115.919	105.183	380.38	303.098	350.204	359.154	451.724	469.65	104.976	133.928	172.403	42.823	43.485	48.92	39.523	36.2	43.1	45.4	42.5	10.6	10.8	8.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.213	0	0.232	0	1.301	2.496	2.239	0	0	0.114	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.717	2.016	1.983	1.942	1.902	1.858	1.828	1.783	1.866	1.861	1.81	1.934	1.846	1.772	1.714	1.71	1.704	1.645	1.602	1.572	1.498	1.384	1.384	1.366	1.337	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-150.144	1.251	21	59.379	57.749	87.078	70.402	64.179	62.551	65.36	86.372	148.549	97.254	98.327	54.119	29.647	258.201	248.433	255.475	182.073	147.924	123.194	97.281	76.317	31.501	18.6	43.1	1.2	1.7	21.5	12.5	4.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.293	-1.376	0	3.252	-3.039	3.296	3.787	-6.58	-6.232	-0.382	6.349	2.504	1.761	5.39	7.19	2.886	16.686	14.26	5.062	15.139	9.394	-2.097	-6.732	-5.565	-3.378	-9.1	-6.4	-5	-3.4	-2.7	-2.2	-1.8
Other Total Stockholders Equity Numbers are in millions	746.45	334.969	313.951	292.291	271.019	243.165	220.378	204.095	231.894	232.788	215.352	243.615	212.071	195.402	177.246	167.704	157.035	128.297	106.746	98.388	81.96	45.603	46.169	60.87	60.11	69.2	28.4	67.7	60.4	24.8	24.9	25
Total Shareholders Equity Numbers are in millions	598.73	336.86	336.934	356.864	327.631	335.397	296.608	263.477	290.311	299.627	311.184	399.098	315.171	300.891	240.269	202.061	433.94	392.635	368.885	297.172	240.776	168.084	138.102	132.988	89.57	78.7	65.1	63.9	58.7	43.6	35.2	28
Total Equity Numbers are in millions	598.73	336.86	336.934	356.864	327.631	335.397	296.608	263.477	290.311	299.627	311.184	399.098	315.171	300.891	240.269	202.061	433.94	392.635	368.885	297.172	240.776	177.951	145.429	141.514	97.199	86.2	69.8	67.7	61.5	46.1	37.3	28.4
Total Liabilities & Shareholders Equity Numbers are in millions	925.315	458.629	476.623	525.861	495.62	466.641	405.354	372.103	400.222	393.185	427.103	504.281	695.551	603.989	590.473	561.215	885.664	862.285	473.861	431.1	413.179	220.774	188.914	190.434	136.722	122.4	112.9	113.1	104	56.7	48.1	36.5

Orthofix Medical Inc.

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NASDAQ:OFIX