OrthoPediatrics Corp. (KIDS)
USD 22.33
(-0.58%)
USD 22.33
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 449.58 Million | 427.72 Million | 304.27 Million | 320.41 Million | 194.56 Million | 112.1 Million |
| Total Current Assets | 226.49 Million | 226.71 Million | 133.64 Million | 158.42 Million | 128.05 Million | 97.15 Million |
| Cash And Short Term Investments | 82.27 Million | 118.29 Million | 53.54 Million | 83.89 Million | 70.77 Million | 60.69 Million |
| Cash and Cash Equivalents | 33.02 Million | 8.99 Million | 7.64 Million | 28.75 Million | 70.77 Million | 60.69 Million |
| Short Term Investments | 49.25 Million | 109.29 Million | 45.9 Million | 55.14 Million | - | - |
| Net Receivables | 34.61 Million | 24.8 Million | 17.94 Million | 17.54 Million | 16.56 Million | 9.5 Million |
| Inventory | 105.85 Million | 78.19 Million | 57.56 Million | 52.98 Million | 38 Million | 25.7 Million |
| Other Current Assets | 3.75 Million | 3.96 Million | 4.59 Million | 3.99 Million | 2.71 Million | 1.25 Million |
| Total Non-Current Assets | 223.09 Million | 201 Million | 170.62 Million | 161.98 Million | 66.5 Million | 14.94 Million |
| Net PPE | 41.04 Million | 34.28 Million | 28.51 Million | 27.22 Million | 21.34 Million | 12.76 Million |
| Good Will And Intangible Assets | 168.26 Million | 166.72 Million | 142.11 Million | 134.75 Million | 45.15 Million | 2.18 Million |
| Good Will | 83.69 Million | 86.82 Million | 72.34 Million | 70.51 Million | 26.18 Million | - |
| Intangible Assets | 84.56 Million | 79.9 Million | 69.76 Million | 64.24 Million | 18.97 Million | 2.18 Million |
| Long-Term Investments | 1.85 Million | - | -14.26 Million | -13.96 Million | 53.26 Million | - |
| Tax Assets | 10.84 Million | 5.95 Million | 4.77 Million | 5.75 Million | 832 Thousand | - |
| Other Non Current Assets | 1.08 Million | -5.95 Million | 9.49 Million | 8.2 Million | -54.09 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.56 Million | 49.07 Million | 78.9 Million | 85.64 Million | 52.2 Million | 30.37 Million |
| Total Current Liabilities | 41.66 Million | 30.87 Million | 29.71 Million | 35.02 Million | 13.66 Million | 9.21 Million |
| Account Payables | 12.64 Million | 11.15 Million | 9.32 Million | 10.03 Million | 6.46 Million | 3.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.3 Million | 144 Thousand | 137 Thousand | 131 Thousand | 124 Thousand | 118 Thousand |
| Deferred Revenue | - | 5.95 Million | 18.21 Million | 23.11 Million | 4.34 Million | 3.55 Million |
| Other Current Liabilities | 18.71 Million | 13.62 Million | 2.04 Million | 1.74 Million | 2.72 Million | 1.57 Million |
| Total Non Current Liabilities | 30.89 Million | 18.2 Million | 49.19 Million | 50.61 Million | 38.54 Million | 21.15 Million |
| Long-Term Debt | 13.45 Million | 763 Thousand | 907 Thousand | 1.36 Million | 26.13 Million | 21.15 Million |
| Deferred Revenue Non Current | -9.64 Million | - | 14.3 Million | 12.78 Million | 12.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.75 Million | 11.49 Million | 29.2 Million | 30.71 Million | 12.41 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.02 Million | 378.64 Million | 225.36 Million | 234.76 Million | 142.36 Million | 81.73 Million |
| Stock Holders Equity | 377.02 Million | 378.64 Million | 225.36 Million | 234.76 Million | 142.36 Million | 81.73 Million |
| Common Stock | 6000.00 | 6000.00 | 5000.00 | 5000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -197.74 Million | -176.76 Million | -178.02 Million | -161.76 Million | -128.82 Million | -115.09 Million |
| Accumulated other comprehensive income | -5.52 Million | -5.4 Million | 8.49 Million | 7.9 Million | -3000.00 | -623 Thousand |
| Common Stock Equity | 377.02 Million | 378.64 Million | 225.36 Million | 234.76 Million | 142.36 Million | 81.73 Million |
| Capital Lease Obligation | 1.11 Million | 492 Thousand | 293 Thousand | 323 Thousand | 63 Thousand | - |
| Total Investments | 51.1 Million | 109.29 Million | 45.9 Million | 55.14 Million | 53.26 Million | - |
| Total Debt | 23.76 Million | 907 Thousand | 1.04 Million | 1.49 Million | 26.25 Million | 21.27 Million |
| Net Debt | -9.26 Million | -8.08 Million | -6.59 Million | -27.26 Million | -44.52 Million | -39.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 430.76 Million | 437.18 Million | 449.58 Million | 449.58 Million | 432.44 Million | 434.87 Million |
| Total Current Assets | 193.78 Million | 203.72 Million | 226.49 Million | 226.49 Million | 226.17 Million | 223.25 Million |
| Cash And Short Term Investments | 30.89 Million | 49.7 Million | 82.27 Million | 82.27 Million | 82.42 Million | 93.18 Million |
| Cash and Cash Equivalents | 30.89 Million | 23.56 Million | 33.02 Million | 33.02 Million | 10.64 Million | 9.71 Million |
| Short Term Investments | - | 26.14 Million | 49.25 Million | 49.25 Million | 71.78 Million | 83.47 Million |
| Net Receivables | 42.02 Million | 36.27 Million | 34.61 Million | 34.61 Million | 37.64 Million | 33.84 Million |
| Inventory | 116.36 Million | 112.68 Million | 105.85 Million | 105.85 Million | 100.53 Million | 90.98 Million |
| Other Current Assets | 4.49 Million | 5.05 Million | 3.75 Million | 3.75 Million | 3.98 Million | 3.64 Million |
| Total Non-Current Assets | 236.97 Million | 233.46 Million | 223.09 Million | 223.09 Million | 206.27 Million | 211.61 Million |
| Net PPE | 53.48 Million | 48.72 Million | 41.04 Million | 41.04 Million | 40.23 Million | 40.07 Million |
| Good Will And Intangible Assets | 177.02 Million | 180.65 Million | 168.26 Million | 168.26 Million | 165.41 Million | 170.93 Million |
| Good Will | 90.51 Million | 91.48 Million | 83.69 Million | 83.69 Million | 80.89 Million | 82.91 Million |
| Intangible Assets | 86.51 Million | 89.17 Million | 84.56 Million | 84.56 Million | 84.52 Million | 88.01 Million |
| Long-Term Investments | 13.93 Million | -5.2 Million | 1.85 Million | 1.85 Million | -5.49 Million | -5.56 Million |
| Tax Assets | 4.73 Million | 5.2 Million | 10.84 Million | 10.84 Million | 5.49 Million | 5.56 Million |
| Other Non Current Assets | -12.2 Million | 4.08 Million | 1.08 Million | 1.08 Million | 621 Thousand | 614 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.46 Million | 66.6 Million | 72.56 Million | 72.56 Million | 58.11 Million | 54.55 Million |
| Total Current Liabilities | 39.56 Million | 45.82 Million | 41.66 Million | 41.66 Million | 47.92 Million | 44.31 Million |
| Account Payables | 17 Million | 19.73 Million | 12.64 Million | 12.64 Million | 22.58 Million | 20.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.46 Million | 10.52 Million | 10.3 Million | 10.3 Million | 150 Thousand | 148 Thousand |
| Deferred Revenue | - | - | - | - | 18.6 Million | 17.87 Million |
| Other Current Liabilities | 21.1 Million | 15.56 Million | 18.71 Million | 18.71 Million | 6.58 Million | 5.4 Million |
| Total Non Current Liabilities | 19.89 Million | 20.78 Million | 30.89 Million | 30.89 Million | 10.18 Million | 10.24 Million |
| Long-Term Debt | 12.15 Million | 13.76 Million | 13.45 Million | 13.45 Million | 650 Thousand | 688 Thousand |
| Deferred Revenue Non Current | - | - | -9.64 Million | -9.64 Million | 3.48 Million | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 1.81 Million | 10.75 Million | 10.75 Million | 557 Thousand | 568 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.29 Million | 370.58 Million | 377.02 Million | 377.02 Million | 374.32 Million | 380.31 Million |
| Stock Holders Equity | 371.29 Million | 370.58 Million | 377.02 Million | 377.02 Million | 374.32 Million | 380.31 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -211.57 Million | -205.54 Million | -197.74 Million | -197.74 Million | -191.05 Million | -186.46 Million |
| Accumulated other comprehensive income | -10.22 Million | -6.96 Million | -5.52 Million | -5.52 Million | -12.16 Million | -7.91 Million |
| Common Stock Equity | 371.29 Million | 370.58 Million | 377.02 Million | 377.02 Million | 374.32 Million | 380.31 Million |
| Capital Lease Obligation | 4.16 Million | 2.23 Million | 1.11 Million | 1.11 Million | 434 Thousand | 427 Thousand |
| Total Investments | 13.93 Million | 26.14 Million | 51.1 Million | 51.1 Million | 71.78 Million | 83.47 Million |
| Total Debt | 13.61 Million | 24.28 Million | 23.76 Million | 23.76 Million | 800 Thousand | 836 Thousand |
| Net Debt | -17.27 Million | 722 Thousand | -9.26 Million | -9.26 Million | -9.84 Million | -8.87 Million |
FID
BCKIF
PRAY
272290
SCL
5284