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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,027 | 60,691 | 42,582 | 1,609 | 0 |
| Receivables | 16,003 | 8,999 | 5,603 | 4,098 | 0 |
| Inventories | 38,000 | 25,708 | 19,498 | 13,962 | 0 |
| Other current assets | 564 | 502 | 1,047 | 924 | 0 |
| TOTAL | $128,058 | $97,156 | $69,561 | $20,826 | $0 |
| Non-Current Assets | |||||
| PPE Net | 21,349 | 12,768 | 10,391 | 8,592 | 0 |
| Intangibles | 32,747 | 2,181 | 2,349 | 1,258 | 0 |
| TOTAL | $54,096 | $14,949 | $12,740 | $9,850 | $N/A |
| Total Assets | $182,154 | $112,105 | $82,301 | $30,676 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124 | 118 | 113 | 107 | 0 |
| Accounts payable and accrued liabilities | 6,467 | 3,971 | 5,495 | 3,543 | 0 |
| Accrued Expenses | 4,349 | 3,552 | 2,905 | 2,219 | 0 |
| Other current liabilities | 2,723 | 1,576 | 954 | 1,382 | 0 |
| TOTAL | $13,663 | $9,217 | $9,467 | $7,251 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,067 | 21,156 | 25,339 | 17,431 | 0 |
| Other Non-Current Liabilities | 63 | 0 | 0 | 0 | 0 |
| TOTAL | $26,130 | $21,156 | $25,339 | $17,431 | $N/A |
| Total Liabilities | $39,793 | $30,373 | $34,806 | $24,682 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,881 | 14,677 | 12,771 | N/A | N/A |
| Common Shares | 4 | 4 | 2 | 1 | 0 |
| Retained earnings | -128,822 | -115,091 | -103,066 | -78,134 | 0 |
| Other shareholders' equity | -3 | -623 | 135 | 71,303 | 0 |
| TOTAL | $142,361 | $81,732 | $47,495 | $5,994 | $0 |
| Total Liabilities And Equity | $182,154 | $112,105 | $82,301 | $30,676 | $0 |