ORTHOPEDIATRICS CORP (KIDS) Stock Balance Sheet
NASDAQ:KIDS - Nasdaq - US68752L1008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.05M | 31.05M | 9.00M | 7.60M | 28.80M | |||
| Cash Equivalents | 25.02M | 49.25M | 109.30M | 45.90M | 55.10M | |||
| Receivables | 42.83M | 34.62M | 24.80M | 17.90M | 17.50M | |||
| Inventories | 120.93M | 105.85M | 78.20M | 57.60M | 53.00M | |||
| Other Current Assets | 8.49M | 5.72M | 5.50M | 4.60M | 4.00M | |||
| Total Current Assets | 248.31M | 226.50M | 226.70M | 133.60M | 158.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.77M | 41.05M | 34.30M | 28.50M | 27.20M | |||
| Goodwill | 91.26M | 83.70M | 86.80M | 72.30M | 70.50M | |||
| Intangibles | 84.70M | 84.56M | 79.90M | 69.80M | 64.20M | |||
| Other Non-Current Assets | 10.26M | 2.94M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 240.98M | 212.25M | 201.00M | 170.70M | 162.00M | |||
| TOTAL ASSETS | 489.29M | 438.75M | 427.70M | 304.30M | 320.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 158.00K | 152.00K | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 13.22M | 11.32M | 6.70M | 5.40M | 10.90M | |||
| Accounts Payable | 11.65M | 12.65M | 11.20M | 9.30M | 10.00M | |||
| Other Current Liabilities | 9.60M | 17.54M | 12.80M | 14.90M | 14.00M | |||
| Total Current Liabilities | 34.63M | 41.67M | 30.90M | 29.70M | 35.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.51M | 9.91M | 800.00K | 900.00K | 1.00M | |||
| Deferred Taxes/Income | 4.03M | 5.48M | 6.00M | 4.80M | 5.80M | |||
| Other Non-Current Liabilities | 7.21M | 4.66M | 11.50M | 43.50M | 43.80M | |||
| Total Non-Current Liabilities | 83.75M | 20.05M | 18.20M | 49.20M | 50.60M | |||
| TOTAL LIABILITIES | 118.38M | 61.72M | 49.10M | 78.90M | 85.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -219.50M | -197.74M | -176.80M | -178.00M | -161.80M | |||
| Additional Paid In Capital | 597.01M | 580.29M | 560.80M | 394.90M | 388.60M | |||
| Common Shares | 6.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -6.60M | -5.53M | -5.40M | 8.50M | 7.90M | |||
| Shares Outstanding | 24.21M | 23.38M | 22.90M | 19.70M | 19.60M | |||
| Tangible Book Value per Share | 8.05 | 8.93 | 9.25 | 4.23 | 5.11 | |||
| Total Shareholders' Equity | 370.92M | 377.02M | 378.60M | 225.40M | 234.80M | |||
| TOTAL LIABILITIES AND EQUITY | 489.29M | 438.75M | 427.70M | 304.30M | 320.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.03 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 7.17 | 5.44 | 7.34 | 4.50 | 4.53 | |||
| Return On Assets (ROA) | -5.81% | -4.78% | 0.30% | -5.36% | -10.27% | |||
| Return On Equity (ROE) | -7.67% | -5.56% | 0.34% | -7.23% | -14.01% | |||
All data in USD , ROIC based on taxRate of 0.21