Orthopediatrics Corp (KIDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,309 | 36,137 | 10,462 | 36,872 | 38,555 |
| Marketable Securities | 83,472 | 73,074 | 109,299 | 84,710 | 13,963 |
| Receivables | 33,849 | 26,838 | 24,800 | 26,184 | 25,434 |
| Inventories | 90,983 | 84,922 | 78,192 | 74,041 | 67,484 |
| TOTAL | $223,255 | $224,976 | $226,719 | $224,558 | $148,148 |
| Non-Current Assets | |||||
| PPE Net | 40,071 | 36,916 | 34,286 | 36,313 | 36,601 |
| Intangibles | 170,930 | 164,398 | 166,722 | 169,183 | 146,192 |
| Other Non-Current Assets | 614 | 0 | 0 | 0 | 0 |
| TOTAL | $211,615 | $201,314 | $201,008 | $205,496 | $182,793 |
| Total Assets | $434,870 | $426,290 | $427,727 | $430,054 | $330,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148 | 146 | 144 | 143 | 141 |
| Accounts payable and accrued liabilities | 20,890 | 16,692 | 11,150 | 10,881 | 14,591 |
| Accrued Expenses | 8,159 | 6,242 | 6,744 | 6,323 | 6,087 |
| Other current liabilities | 15,114 | 12,138 | 12,833 | 11,399 | 10,394 |
| TOTAL | $44,311 | $35,218 | $30,871 | $28,746 | $31,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688 | 725 | 763 | 799 | 31,836 |
| Other Non-Current Liabilities | 3,995 | 11,170 | 11,491 | 11,722 | 34,396 |
| TOTAL | $10,247 | $17,917 | $18,208 | $17,978 | $72,512 |
| Total Liabilities | $54,558 | $53,135 | $49,079 | $46,724 | $103,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,352 | 23,327 | 22,993 | 22,892 | 20,278 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -186,460 | -183,574 | -176,768 | -168,920 | -187,459 |
| Other shareholders' equity | -7,911 | -6,046 | -5,400 | -7,095 | -3,684 |
| TOTAL | $380,312 | $373,155 | $378,648 | $383,330 | $227,216 |
| Total Liabilities And Equity | $434,870 | $426,290 | $427,727 | $430,054 | $330,941 |