Orthopediatrics Corp (KIDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,132 | 89,741 | 114,415 | 54,941 | 72,027 |
| Marketable Securities | 55,141 | N/A | N/A | N/A | N/A |
| Receivables | 17,212 | 17,064 | 14,897 | 14,118 | 16,003 |
| Inventories | 52,989 | 52,032 | 48,875 | 43,966 | 38,000 |
| Other current assets | 337 | 476 | 656 | 582 | 564 |
| TOTAL | $158,429 | $161,378 | $180,377 | $115,121 | $128,058 |
| Non-Current Assets | |||||
| PPE Net | 27,227 | 24,275 | 24,131 | 24,078 | 21,349 |
| Intangibles | 134,756 | 122,351 | 123,983 | 35,000 | 32,747 |
| TOTAL | $161,983 | $146,626 | $148,114 | $59,078 | $54,096 |
| Total Assets | $320,412 | $308,004 | $328,491 | $174,199 | $182,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 129 | 128 | 126 | 124 |
| Accounts payable and accrued liabilities | 10,038 | 6,904 | 6,003 | 8,262 | 6,467 |
| Accrued Expenses | 10,882 | 4,772 | 4,501 | 2,977 | 4,349 |
| Other current liabilities | 13,977 | 13,942 | 14,139 | 2,467 | 2,723 |
| TOTAL | $35,028 | $25,747 | $24,771 | $13,832 | $13,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044 | 1,078 | 21,017 | 21,043 | 26,067 |
| Other Non-Current Liabilities | 43,817 | 41,743 | 40,241 | 57 | 63 |
| TOTAL | $50,616 | $42,821 | $61,258 | $21,100 | $26,130 |
| Total Liabilities | $85,644 | $68,568 | $86,029 | $34,932 | $39,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,658 | 19,555 | 19,549 | 17,818 | 16,881 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -161,766 | -147,753 | -143,214 | -133,767 | -128,822 |
| Other shareholders' equity | 7,907 | 67 | 161 | -1,548 | -3 |
| TOTAL | $234,768 | $239,436 | $242,462 | $139,267 | $142,361 |
| Total Liabilities And Equity | $320,412 | $308,004 | $328,491 | $174,199 | $182,154 |