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OrthoPediatrics Corp. (KIDS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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32.02+0.23 (+0.72%)
At close: 04:00PM EDT
31.29 -0.73 (-2.28%)
After hours: 07:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,055
8,991
7,641
28,758
Other Short Term Investments
49,251
109,299
45,902
55,141
Total Cash
80,306
118,290
53,543
83,899
Net Receivables
34,617
24,800
17,942
17,212
Inventory
105,851
78,192
57,569
52,989
Other Current Assets
3,750
3,966
-
-
Total Current Assets
226,496
226,719
133,648
158,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,636
65,090
51,604
44,878
Accumulated Depreciation
-39,588
-30,804
-23,089
-17,651
Net property, plant and equipment
41,048
34,286
28,515
27,227
Goodwill
83,699
86,821
72,349
70,511
Intangible Assets
84,562
79,901
69,762
64,245
Other long-term assets
2,940
-
-
-
Total non-current assets
212,249
201,008
170,626
161,983
Total Assets
438,745
427,727
304,274
320,412
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
152
144
137
131
Accounts Payable
12,649
11,150
9,325
10,038
Accrued liabilities
7,046
3,462
2,994
8,986
Other Current Liabilities
7,391
5,018
2,040
1,744
Total Current Liabilities
41,666
30,871
29,715
35,028
Non-current liabilities
Long Term Debt
9,908
763
907
1,044
Deferred taxes liabilities
5,483
5,954
4,771
5,755
Other long-term liabilities
1,112
3,472
29,203
31,033
Total non-current liabilities
20,054
18,208
49,190
50,616
Total Liabilities
61,720
49,079
78,905
85,644
Stockholders' Equity
Common Stock
6
6
5
5
Retained Earnings
-197,742
-176,768
-178,026
-161,766
Accumulated other comprehensive income
-5,526
-5,400
8,491
7,907
Total stockholders' equity
377,025
378,648
225,369
234,768
Total liabilities and stockholders' equity
438,745
427,727
304,274
320,412