Orthopediatrics Corp (KIDS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,777 | 33,027 | 10,462 | 9,006 | 30,132 |
| Marketable Securities | 25,013 | 49,251 | 109,299 | 45,902 | 55,141 |
| Receivables | 42,357 | 34,617 | 24,800 | 17,942 | 17,212 |
| Inventories | 117,005 | 105,851 | 78,192 | 57,569 | 52,989 |
| Other current assets | 0 | 0 | 0 | 0 | 337 |
| TOTAL | $237,173 | $226,496 | $226,719 | $133,648 | $158,429 |
| Non-Current Assets | |||||
| PPE Net | 50,596 | 41,048 | 34,286 | 28,515 | 27,227 |
| Intangibles | 175,023 | 168,261 | 166,722 | 142,111 | 134,756 |
| Other Non-Current Assets | 10,417 | 2,940 | 0 | 0 | 0 |
| TOTAL | $236,036 | $212,249 | $201,008 | $170,626 | $161,983 |
| Total Assets | $473,209 | $438,745 | $427,727 | $304,274 | $320,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 152 | 144 | 137 | 131 |
| Accounts payable and accrued liabilities | 8,908 | 12,649 | 11,150 | 9,325 | 10,038 |
| Accrued Expenses | 13,888 | 11,325 | 6,744 | 5,351 | 10,882 |
| Other current liabilities | 11,006 | 17,540 | 12,833 | 14,902 | 13,977 |
| TOTAL | $33,962 | $41,666 | $30,871 | $29,715 | $35,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,408 | 9,908 | 763 | 907 | 1,044 |
| Other Non-Current Liabilities | 56,892 | 4,663 | 11,491 | 43,512 | 43,817 |
| TOTAL | $84,681 | $20,054 | $18,208 | $49,190 | $50,616 |
| Total Liabilities | $118,643 | $61,720 | $49,079 | $78,905 | $85,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,287 | 23,550 | 22,993 | 19,745 | 19,658 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -235,564 | -197,742 | -176,768 | -178,026 | -161,766 |
| Other shareholders' equity | -10,773 | -5,526 | -5,400 | 8,491 | 7,907 |
| TOTAL | $354,566 | $377,025 | $378,648 | $225,369 | $234,768 |
| Total Liabilities And Equity | $473,209 | $438,745 | $427,727 | $304,274 | $320,412 |