Organogenesis Holdings Inc (ORGO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,958 | 84,806 | 36,886 | 40,754 | 47,074 |
| Receivables | 72,003 | 56,804 | 56,915 | 44,024 | 32,724 |
| Inventories | 29,721 | 27,799 | 29,882 | 28,562 | 26,436 |
| TOTAL | $185,239 | $174,344 | $129,010 | $117,706 | $111,398 |
| Non-Current Assets | |||||
| PPE Net | 62,431 | 55,792 | 55,937 | 53,033 | 50,071 |
| Intangibles | 58,151 | 59,394 | 60,765 | 44,703 | 45,520 |
| Other Non-Current Assets | 13,360 | 688 | 716 | 1,045 | 1,351 |
| TOTAL | $133,942 | $115,874 | $117,418 | $98,781 | $96,942 |
| Total Assets | $319,181 | $290,218 | $246,428 | $216,487 | $208,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,877 | 23,381 | 24,007 | 29,944 | 26,208 |
| Accrued Expenses | 25,383 | 23,973 | 26,132 | 24,688 | 21,803 |
| Other current liabilities | N/A | 578 | 966 | 1,432 | 1,958 |
| TOTAL | $74,009 | $68,217 | $66,245 | $66,058 | $54,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,876 | 53,044 | 88,788 | 92,307 | 91,394 |
| Other Non-Current Liabilities | 24,488 | 13,392 | 12,584 | 8,264 | 6,966 |
| TOTAL | $87,880 | $80,193 | $114,709 | $114,679 | $113,220 |
| Total Liabilities | $161,889 | $148,410 | $180,954 | $180,737 | $168,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,218 | 127,985 | 107,786 | 105,417 | 106,108 |
| Common Shares | 13 | 13 | 11 | 11 | 11 |
| Retained earnings | -140,816 | -155,035 | -171,552 | -192,486 | -187,320 |
| TOTAL | $157,292 | $141,808 | $65,474 | $35,750 | $40,295 |
| Total Liabilities And Equity | $319,181 | $290,218 | $246,428 | $216,487 | $208,340 |