Orthopediatrics Corp (KIDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,045 | 30,890 | 23,564 | 33,027 | 12,232 |
| Marketable Securities | 25,017 | 0 | 26,141 | 49,251 | 71,780 |
| Receivables | 42,827 | 42,028 | 36,275 | 34,617 | 37,647 |
| Inventories | 120,934 | 116,366 | 112,689 | 105,851 | 100,533 |
| TOTAL | $248,312 | $193,783 | $203,725 | $226,496 | $226,172 |
| Non-Current Assets | |||||
| PPE Net | 54,765 | 53,482 | 48,721 | 41,048 | 40,236 |
| Intangibles | 175,961 | 177,029 | 180,655 | 168,261 | 165,415 |
| Other Non-Current Assets | 10,256 | 6,467 | 4,084 | 2,940 | 621 |
| TOTAL | $240,982 | $236,978 | $233,460 | $212,249 | $206,272 |
| Total Assets | $489,294 | $430,761 | $437,185 | $438,745 | $432,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158 | 156 | 154 | 152 | 150 |
| Accounts payable and accrued liabilities | 11,647 | 17,002 | 19,736 | 12,649 | 22,587 |
| Accrued Expenses | 13,221 | 12,616 | 9,772 | 11,325 | 8,671 |
| Other current liabilities | 9,599 | 9,795 | 16,158 | 17,540 | 16,519 |
| TOTAL | $34,625 | $39,569 | $45,820 | $41,666 | $47,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,439 | 9,782 | 10,151 | 9,908 | 650 |
| Other Non-Current Liabilities | 55,286 | 5,378 | 5,428 | 4,663 | 4,046 |
| TOTAL | $83,750 | $19,899 | $20,781 | $20,054 | $10,188 |
| Total Liabilities | $118,375 | $59,468 | $66,601 | $61,720 | $58,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,216 | 24,214 | 23,829 | 23,550 | 23,353 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -219,495 | -211,576 | -205,547 | -197,742 | -191,051 |
| Other shareholders' equity | -6,601 | -10,224 | -6,961 | -5,526 | -12,166 |
| TOTAL | $370,919 | $371,293 | $370,584 | $377,025 | $374,329 |
| Total Liabilities And Equity | $489,294 | $430,761 | $437,185 | $438,745 | $432,444 |