ORTHOFIX MEDICAL INC (OFIX) Stock Balance Sheet
NASDAQ:OFIX - Nasdaq - US68752M1080 - 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 Equivalents | 30.05M | 33.11M | 50.70M | 87.80M | 96.30M | |||
| Receivables | 124.84M | 128.10M | 82.90M | 78.60M | 72.40M | |||
| Inventories | 205.81M | 222.17M | 100.20M | 83.00M | 84.60M | |||
| Other Current Assets | 25.50M | 37.07M | 22.30M | 20.10M | 17.00M | |||
| Total Current Assets | 386.21M | 420.44M | 256.00M | 269.50M | 270.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.74M | 178.93M | 65.00M | 62.40M | 68.50M | |||
| Goodwill | 194.93M | 194.93M | 71.30M | 71.30M | 84.00M | |||
| Intangibles | 104.55M | 117.49M | 47.40M | 52.70M | 60.50M | |||
| Other Non-Current Assets | 17.44M | 13.22M | 17.80M | 19.30M | 40.50M | |||
| Total Non-Current Assets | 481.66M | 504.87M | 202.60M | 207.10M | 255.50M | |||
| TOTAL ASSETS | 867.87M | 925.32M | 458.60M | 476.60M | 525.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.99M | 1.96M | 700.00K | 2.60M | 500.00K | |||
| Accrued Expenses | 3.93M | 89.17M | 44.20M | 47.10M | 45.30M | |||
| Accounts Payable | 47.06M | 58.36M | 27.60M | 26.50M | 23.10M | |||
| Other Current Liabilities | 103.91M | 15.74M | 11.20M | 29.70M | 35.00M | |||
| Total Current Liabilities | 161.90M | 165.22M | 83.60M | 105.80M | 103.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.24M | 111.64M | 19.20M | 19.90M | 22.30M | |||
| Other Non-Current Liabilities | 49.81M | 49.72M | 18.90M | 14.00M | 42.80M | |||
| Total Non-Current Liabilities | 180.05M | 161.36M | 38.20M | 33.90M | 65.10M | |||
| TOTAL LIABILITIES | 341.95M | 326.58M | 121.80M | 139.70M | 169.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -247.00M | -150.14M | 1.30M | 21.00M | 59.40M | |||
| Additional Paid In Capital | 770.00M | 746.45M | 335.00M | 314.00M | 292.30M | |||
| Common Shares | 3.82M | 3.72M | 2.00M | 2.00M | 1.90M | |||
| Other Shareholders' Equity | -902.00K | -1.29M | -1.50M | 0.00 | 3.30M | |||
| Shares Outstanding | 38.21M | 37.16M | 20.20M | 19.80M | 19.40M | |||
| Tangible Book Value per Share | 5.93 | 7.70 | 10.80 | 10.75 | 10.95 | |||
| Total Shareholders' Equity | 525.92M | 598.73M | 336.90M | 336.90M | 356.90M | |||
| TOTAL LIABILITIES AND EQUITY | 867.87M | 925.32M | 458.60M | 476.60M | 525.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.19 | 0.06 | 0.06 | 0.06 | |||
| Current Ratio | 2.39 | 2.54 | 3.06 | 2.55 | 2.60 | |||
| Return On Assets (ROA) | -13.71% | -16.36% | -4.30% | -8.06% | 0.48% | |||
| Return On Equity (ROE) | -22.63% | -25.29% | -5.85% | -11.40% | 0.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.40% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.48% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21