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 | -14.62% | -9.51% | 162.95% | -39.41% | -40.55% |
| Total Receivables | 3.86% | -1.10% | 1.90% | 15.86% | 4.79% |
| Inventory | 2.35% | -3.25% | 3.93% | 3.26% | 6.46% |
| Prepaid Expenses | 7.56% | 8.20% | 44.23% | -11.02% | 34.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69% | -2.05% | 1.78% | 0.05% | -0.51% |
| Total Current Assets | -2.16% | -4.49% | 28.14% | -4.88% | -10.05% |
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| Total Current Assets | -2.16% | -4.49% | 28.14% | -4.88% | -10.05% |
| Net Property, Plant & Equipment | -10.56% | -4.65% | 15.38% | 9.77% | 15.64% |
| Long-term Investments | -0.18% | 2.83% | 0.83% | -1.06% | 9.30% |
| Goodwill | -0.18% | 2.83% | 0.83% | -1.06% | 9.30% |
| Total Other Intangibles | -2.58% | -4.16% | -2.10% | -2.98% | 5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -48.72% | 58.35% | 408,300.00% |
| Total Assets | -0.63% | -3.29% | 13.59% | -1.47% | -0.36% |
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| Total Accounts Payable | 59.40% | -23.52% | -31.50% | -13.85% | 56.03% |
| Total Accrued Expenses | -18.45% | 5.05% | 4.80% | 29.10% | -13.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.89% | 18.07% | 47.29% | 128.40% | 16.67% |
| Total Finance Division Other Current Liabilities | 33.01% | 13.54% | -9.42% | -45.10% | -8.50% |
| Total Other Current Liabilities | 33.01% | 13.54% | -9.42% | -45.10% | -8.50% |
| Total Current Liabilities | 10.43% | -1.91% | -12.49% | -13.64% | 9.97% |
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| Total Current Liabilities | 10.43% | -1.91% | -12.49% | -13.64% | 9.97% |
| Long-Term Debt | 0.10% | 0.61% | 641.30% | -3.64% | 2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.19% | 17.96% | 59.59% | 65.67% | 175.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.00% | -5.79% | -9.47% | -19.34% | -7.07% |
| Total Liabilities | 3.76% | 0.23% | 99.06% | -10.71% | 7.91% |
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| Common Stock & APIC | 0.68% | 0.65% | 0.66% | 1.72% | 0.48% |
| Retained Earnings | -4.52% | -7.32% | -3.74% | -2.93% | -3.95% |
| Treasury Stock & Other | -7.92% | -63.20% | 35.44% | -46.88% | -25.97% |
| Total Common Equity | -2.09% | -4.41% | -0.10% | 0.19% | -1.71% |
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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 | -2.09% | -4.41% | -0.10% | 0.19% | -1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09% | -4.41% | -0.10% | 0.19% | -1.71% |
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