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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,669 | 21,858 | 52,774 | 60,691 | 24,463 |
| Receivables | 14,182 | 14,974 | 10,296 | 8,999 | 9,456 |
| Inventories | 34,533 | 32,855 | 28,081 | 25,708 | 26,646 |
| Other current assets | 38,713 | 35,879 | 508 | 502 | 234 |
| TOTAL | $108,720 | $106,843 | $93,111 | $97,156 | $61,844 |
| Non-Current Assets | |||||
| PPE Net | 21,532 | 20,915 | 16,789 | 12,768 | 12,774 |
| Intangibles | 23,172 | 23,599 | 2,106 | 2,181 | 2,260 |
| Other Non-Current Assets | 0 | 75 | 0 | 0 | 0 |
| TOTAL | $44,704 | $44,589 | $18,895 | $14,949 | $15,034 |
| Total Assets | $153,424 | $151,432 | $112,006 | $112,105 | $76,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,123 | 30,121 | 120 | 118 | 117 |
| Accounts payable and accrued liabilities | 7,746 | 6,000 | 6,344 | 3,971 | 5,903 |
| Accrued Expenses | 3,858 | 4,011 | 2,670 | 3,552 | 3,302 |
| Other current liabilities | 4,457 | 2,031 | 1,689 | 1,576 | 1,594 |
| TOTAL | $46,184 | $42,187 | $10,823 | $9,217 | $10,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,090 | 21,112 | 21,134 | 21,156 | 25,277 |
| Other Non-Current Liabilities | 45 | 51 | 0 | 0 | 0 |
| TOTAL | $21,135 | $21,163 | $21,134 | $21,156 | $25,277 |
| Total Liabilities | $67,319 | $63,350 | $31,957 | $30,373 | $36,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,967 | 14,940 | 14,678 | 14,677 | 12,811 |
| Common Shares | 4 | 4 | 4 | 4 | 2 |
| Retained earnings | -123,393 | -120,729 | -118,111 | -115,091 | -112,623 |
| Other shareholders' equity | -985 | -455 | -322 | -623 | -343 |
| TOTAL | $86,105 | $88,082 | $80,049 | $81,732 | $40,685 |
| Total Liabilities And Equity | $153,424 | $151,432 | $112,006 | $112,105 | $76,878 |