Orthopediatrics Corp (KIDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,320 | 9,006 | 7,702 | 11,936 | 22,795 |
| Marketable Securities | 27,068 | 45,902 | 51,349 | 55,288 | 55,209 |
| Receivables | 17,911 | 17,942 | 18,146 | 19,222 | 16,551 |
| Inventories | 64,077 | 57,569 | 55,458 | 56,376 | 55,266 |
| Other current assets | 0 | 0 | 59 | 95 | 323 |
| TOTAL | $131,424 | $133,648 | $135,459 | $145,388 | $152,028 |
| Non-Current Assets | |||||
| PPE Net | 31,068 | 28,515 | 28,783 | 28,242 | 28,342 |
| Intangibles | 138,503 | 142,111 | 139,351 | 134,025 | 132,982 |
| TOTAL | $169,571 | $170,626 | $168,134 | $162,267 | $161,324 |
| Total Assets | $300,995 | $304,274 | $303,593 | $307,655 | $313,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | 137 | 136 | 134 | 132 |
| Accounts payable and accrued liabilities | 14,578 | 9,325 | 8,972 | 10,142 | 12,009 |
| Accrued Expenses | 4,433 | 5,351 | 4,655 | 5,651 | 10,100 |
| Other current liabilities | 15,183 | 14,902 | 14,255 | 14,402 | 14,382 |
| TOTAL | $34,333 | $29,715 | $28,018 | $30,329 | $36,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872 | 907 | 942 | 977 | 1,011 |
| Other Non-Current Liabilities | 46,411 | 43,512 | 48,667 | 49,688 | 48,340 |
| TOTAL | $51,618 | $49,190 | $54,457 | $55,725 | $54,584 |
| Total Liabilities | $85,951 | $78,905 | $82,475 | $86,054 | $91,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,230 | 19,745 | 19,678 | 19,673 | 19,659 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -187,126 | -178,026 | -178,098 | -175,901 | -172,145 |
| Other shareholders' equity | 5,740 | 8,491 | 6,282 | 6,082 | 4,285 |
| TOTAL | $215,044 | $225,369 | $221,118 | $221,601 | $222,145 |
| Total Liabilities And Equity | $300,995 | $304,274 | $303,593 | $307,655 | $313,352 |