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 | -9.51% | 162.95% | -39.41% | -40.55% | -2.56% |
| Total Receivables | -1.10% | 1.90% | 15.86% | 4.79% | -8.05% |
| Inventory | -3.25% | 3.93% | 3.26% | 6.46% | 5.29% |
| Prepaid Expenses | 8.20% | 44.23% | -11.02% | 34.83% | -5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.05% | 1.78% | 0.05% | -0.51% | 23.87% |
| Total Current Assets | -4.49% | 28.14% | -4.88% | -10.05% | 0.14% |
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| Total Current Assets | -4.49% | 28.14% | -4.88% | -10.05% | 0.14% |
| Net Property, Plant & Equipment | -4.65% | 15.38% | 9.77% | 15.64% | 4.71% |
| Long-term Investments | 2.83% | 0.83% | -1.06% | 9.30% | 3.47% |
| Goodwill | 2.83% | 0.83% | -1.06% | 9.30% | 3.47% |
| Total Other Intangibles | -4.16% | -2.10% | -2.98% | 5.45% | 0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -48.72% | 58.35% | 408,300.00% | -99.84% |
| Total Assets | -3.29% | 13.59% | -1.47% | -0.36% | 1.46% |
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| Total Accounts Payable | -23.52% | -31.50% | -13.85% | 56.03% | -44.00% |
| Total Accrued Expenses | 5.05% | 4.80% | 29.10% | -13.71% | 30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.07% | 47.29% | 128.40% | 16.67% | 228.00% |
| Total Finance Division Other Current Liabilities | 13.54% | -9.42% | -45.10% | -8.50% | 4.12% |
| Total Other Current Liabilities | 13.54% | -9.42% | -45.10% | -8.50% | 4.12% |
| Total Current Liabilities | -1.91% | -12.49% | -13.64% | 9.97% | -13.06% |
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| Total Current Liabilities | -1.91% | -12.49% | -13.64% | 9.97% | -13.06% |
| Long-Term Debt | 0.61% | 641.30% | -3.64% | 2.45% | 1,424.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.96% | 59.59% | 65.67% | 175.00% | 52.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.79% | -9.47% | -19.34% | -7.07% | 4.20% |
| Total Liabilities | 0.23% | 99.06% | -10.71% | 7.91% | 6.20% |
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| Common Stock & APIC | 0.65% | 0.66% | 1.72% | 0.48% | 0.48% |
| Retained Earnings | -7.32% | -3.74% | -2.93% | -3.95% | -3.50% |
| Treasury Stock & Other | -63.20% | 35.44% | -46.88% | -25.97% | 54.58% |
| Total Common Equity | -4.41% | -0.10% | 0.19% | -1.71% | 0.72% |
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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 | -4.41% | -0.10% | 0.19% | -1.71% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.41% | -0.10% | 0.19% | -1.71% | 0.72% |
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