OrthoPediatrics Corp.
KIDS
$21.00
$0.411.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.83M | 76.06M | 28.93M | 47.74M | 80.31M |
| Total Receivables | 42.36M | 42.83M | 42.03M | 36.28M | 34.62M |
| Inventory | 117.01M | 120.93M | 116.37M | 112.69M | 105.85M |
| Prepaid Expenses | 7.02M | 6.49M | 4.50M | 5.06M | 3.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 2.00M | 1.96M | 1.96M | 1.97M |
| Total Current Assets | 237.17M | 248.31M | 193.78M | 203.73M | 226.50M |
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| Total Current Assets | 237.17M | 248.31M | 193.78M | 203.73M | 226.50M |
| Net Property, Plant & Equipment | 58.83M | 61.71M | 53.48M | 48.72M | 42.13M |
| Long-term Investments | 93.84M | 91.26M | 90.51M | 91.48M | 83.70M |
| Goodwill | 93.84M | 91.26M | 90.51M | 91.48M | 83.70M |
| Total Other Intangibles | 81.18M | 84.70M | 86.52M | 89.17M | 84.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.32M | 6.47M | 4.08M | 1.00K |
| Total Assets | 473.21M | 489.29M | 430.76M | 437.19M | 438.75M |
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| Total Accounts Payable | 8.91M | 11.65M | 17.00M | 19.74M | 12.65M |
| Total Accrued Expenses | 13.89M | 13.22M | 12.62M | 9.77M | 11.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 1.93M | 1.31M | 574.00K | 492.00K |
| Total Finance Division Other Current Liabilities | 8.89M | 7.83M | 8.64M | 15.74M | 17.20M |
| Total Other Current Liabilities | 8.89M | 7.83M | 8.64M | 15.74M | 17.20M |
| Total Current Liabilities | 33.96M | 34.63M | 39.57M | 45.82M | 41.67M |
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| Total Current Liabilities | 33.96M | 34.63M | 39.57M | 45.82M | 41.67M |
| Long-Term Debt | 72.96M | 72.51M | 9.78M | 10.15M | 9.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.66M | 4.80M | 3.01M | 1.82M | 660.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06M | 6.44M | 7.11M | 8.82M | 9.49M |
| Total Liabilities | 118.64M | 118.38M | 59.47M | 66.60M | 61.72M |
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| Common Stock & APIC | 600.90M | 597.02M | 593.09M | 583.09M | 580.29M |
| Retained Earnings | -235.56M | -219.50M | -211.58M | -205.55M | -197.74M |
| Treasury Stock & Other | -10.77M | -6.60M | -10.22M | -6.96M | -5.53M |
| Total Common Equity | 354.57M | 370.92M | 371.29M | 370.58M | 377.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 354.57M | 370.92M | 371.29M | 370.58M | 377.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.57M | 370.92M | 371.29M | 370.58M | 377.03M |
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