Orthopediatrics Corp (KIDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,506 | 34,591 | 42,582 | 2,238 | 0 |
| Receivables | 9,755 | 6,838 | 5,603 | 5,686 | 0 |
| Inventories | 24,816 | 22,004 | 19,498 | 18,434 | 0 |
| Other current assets | 595 | 1,402 | 1,047 | 1,918 | 0 |
| TOTAL | $62,735 | $65,949 | $69,561 | $28,891 | $0 |
| Non-Current Assets | |||||
| PPE Net | 12,770 | 12,280 | 10,391 | 9,749 | N/A |
| Intangibles | 2,340 | 2,414 | 2,349 | 2,443 | 0 |
| TOTAL | $15,110 | $14,694 | $12,740 | $12,192 | $N/A |
| Total Assets | $77,845 | $80,643 | $82,301 | $41,083 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115 | 114 | 113 | 111 | 0 |
| Accounts payable and accrued liabilities | 5,455 | 7,197 | 5,495 | 5,102 | 0 |
| Accrued Expenses | 3,237 | 2,313 | 2,905 | 2,288 | 0 |
| Other current liabilities | 1,683 | 946 | 954 | 2,915 | 0 |
| TOTAL | $10,490 | $10,570 | $9,467 | $10,416 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,298 | 25,319 | 25,339 | 27,486 | 0 |
| TOTAL | $25,298 | $25,319 | $25,339 | $27,486 | $N/A |
| Total Liabilities | $35,788 | $35,889 | $34,806 | $37,902 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,790 | 12,772 | 12,771 | 12,698 | N/A |
| Common Shares | 2 | 2 | 2 | 1 | 0 |
| Retained earnings | -110,758 | -108,066 | -103,066 | -82,221 | 0 |
| Other shareholders' equity | -242 | 217 | 135 | 75,860 | 0 |
| TOTAL | $42,057 | $44,754 | $47,495 | $3,181 | $0 |
| Total Liabilities And Equity | $77,845 | $80,643 | $82,301 | $41,083 | $0 |