OrthoPediatrics Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OrthoPediatrics Corp.'s balance sheet done over the years? Its assets were worth $438,745,000 last year, which is more than in the previous period. 14% of OrthoPediatrics Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $61,720,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 35828000 | 17.85M | 49.82% |
|---|---|---|---|
| 2015 | 30691000 | 19.37M | 63.13% |
| 2016 | 30676000 | 24.68M | 80.46% |
| 2017 | 82301000 | 34.80M | 42.29% |
| 2018 | 112105000 | 30.37M | 27.09% |
| 2019 | 194564000 | 52.20M | 26.83% |
| 2020 | 320412000 | 85.64M | 26.73% |
| 2021 | 304274000 | 78.90M | 25.93% |
| 2022 | 427727000 | 49.07M | 11.47% |
| 2023 | 438745000 | 61.72M | 14.07% |
KIDS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.05M | 8.99M | 7.64M | 28.75M | 70.77M | 60.69M | 42.58M | 1.60M | 3.87M | 6.58M |
Short term investments | 49.25M | 109.29M | 45.90M | 55.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.61M | 24.8M | 17.94M | 17.54M | 16.56M | 9.50M | 5.60M | 4.09M | 3.81M | 2.77M |
Inventory | 105.85M | 78.19M | 57.56M | 52.98M | 38M | 25.70M | 20.54M | 14.88M | 14.55M | 17.32M |
Other current assets | 5.72M | 3.96M | 4.59M | 3.99M | 2.71M | 1.25M | 1.66M | 233K | 222K | 829K |
Total current assets | 226.49M | 226.71M | 133.64M | 158.42M | 128.05M | 97.15M | 69.56M | 20.82M | 22.46M | 27.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.04M | 34.28M | 28.51M | 27.22M | 21.34M | 12.76M | 10.39M | 8.59M | 7.33M | 7.46M |
Goodwill | 83.69M | 86.82M | 72.34M | 70.51M | 26.18M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 84.56M | 79.90M | 69.76M | 64.24M | 18.97M | 2.18M | 2.34M | 1.25M | 887K | 852K |
Long term investments | 0 | 0 | -14.26M | -13.96M | 53.26M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.94M | -5.95M | 9.49M | 8.20M | -54.09M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 212.24M | 201.00M | 170.62M | 161.98M | 66.50M | 14.94M | 12.74M | 9.85M | 8.22M | 8.31M |
Total assets | 438.74M | 427.72M | 304.27M | 320.41M | 194.56M | 112.10M | 82.30M | 30.67M | 30.69M | 35.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.95M | 18.21M | 23.11M | 4.34M | 3.55M | 2.90M | 2.21M | 2.25M | 1.48M |
Short term debt | 152K | 144K | 137K | 131K | 124K | 118K | 113K | 107K | 101K | 97K |
Total current liabilities | 41.66M | 30.87M | 29.71M | 35.02M | 13.66M | 9.21M | 9.46M | 7.25M | 6.33M | 3.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.90M | 763K | 907K | 1.36M | 26.13M | 21.15M | 25.33M | 17.43M | 13.03M | 13.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.14M | 11.49M | 29.20M | 30.71M | 12.41M | 0 | 0 | 0 | 0 | 1.49M |
Total non-current liabilities | 20.05M | 18.20M | 49.19M | 50.61M | 38.54M | 21.15M | 25.33M | 17.43M | 13.03M | 14.63M |
Total liabilities | 61.72M | 49.07M | 78.90M | 85.64M | 52.20M | 30.37M | 34.80M | 24.68M | 19.37M | 17.85M |
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