OrthoPediatrics Corp.
KIDS
$22.95
-$0.12-0.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.77M | 68.83M | 76.06M | 28.93M | 47.74M |
| Total Receivables | 43.99M | 42.36M | 42.83M | 42.03M | 36.28M |
| Inventory | 119.75M | 117.01M | 120.93M | 116.37M | 112.69M |
| Prepaid Expenses | 7.55M | 7.02M | 6.49M | 4.50M | 5.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99M | 1.96M | 2.00M | 1.96M | 1.96M |
| Total Current Assets | 232.06M | 237.17M | 248.31M | 193.78M | 203.73M |
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| Total Current Assets | 232.06M | 237.17M | 248.31M | 193.78M | 203.73M |
| Net Property, Plant & Equipment | 52.62M | 58.83M | 61.71M | 53.48M | 48.72M |
| Long-term Investments | 93.67M | 93.84M | 91.26M | 90.51M | 91.48M |
| Goodwill | 93.67M | 93.84M | 91.26M | 90.51M | 91.48M |
| Total Other Intangibles | 79.08M | 81.18M | 84.70M | 86.52M | 89.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.81M | -- | 3.32M | 6.47M | 4.08M |
| Total Assets | 470.25M | 473.21M | 489.29M | 430.76M | 437.19M |
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| Total Accounts Payable | 14.20M | 8.91M | 11.65M | 17.00M | 19.74M |
| Total Accrued Expenses | 11.33M | 13.89M | 13.22M | 12.62M | 9.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.00K | 2.28M | 1.93M | 1.31M | 574.00K |
| Total Finance Division Other Current Liabilities | 11.82M | 8.89M | 7.83M | 8.64M | 15.74M |
| Total Other Current Liabilities | 11.82M | 8.89M | 7.83M | 8.64M | 15.74M |
| Total Current Liabilities | 37.51M | 33.96M | 34.63M | 39.57M | 45.82M |
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| Total Current Liabilities | 37.51M | 33.96M | 34.63M | 39.57M | 45.82M |
| Long-Term Debt | 73.03M | 72.96M | 72.51M | 9.78M | 10.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69M | 5.66M | 4.80M | 3.01M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88M | 6.06M | 6.44M | 7.11M | 8.82M |
| Total Liabilities | 123.10M | 118.64M | 118.38M | 59.47M | 66.60M |
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| Common Stock & APIC | 605.00M | 600.90M | 597.02M | 593.09M | 583.09M |
| Retained Earnings | -246.22M | -235.56M | -219.50M | -211.58M | -205.55M |
| Treasury Stock & Other | -11.63M | -10.77M | -6.60M | -10.22M | -6.96M |
| Total Common Equity | 347.15M | 354.57M | 370.92M | 371.29M | 370.58M |
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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 | 347.15M | 354.57M | 370.92M | 371.29M | 370.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.15M | 354.57M | 370.92M | 371.29M | 370.58M |
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