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 | -14.29% | -7.71% | -68.96% | -55.68% | -32.11% |
| Total Receivables | 22.36% | 13.76% | 24.16% | 35.16% | 39.58% |
| Inventory | 10.54% | 20.29% | 27.90% | 32.70% | 35.37% |
| Prepaid Expenses | 87.23% | 63.04% | 23.53% | 26.24% | -5.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.76% | 25.50% | 22.99% | 32.48% | 34.06% |
| Total Current Assets | 4.71% | 9.79% | -13.20% | -9.45% | -0.10% |
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| Total Current Assets | 4.71% | 9.79% | -13.20% | -9.45% | -0.10% |
| Net Property, Plant & Equipment | 39.64% | 53.36% | 33.47% | 31.98% | 22.88% |
| Long-term Investments | 12.12% | 12.82% | 9.17% | 8.74% | -3.60% |
| Goodwill | 12.12% | 12.82% | 9.17% | 8.74% | -3.60% |
| Total Other Intangibles | -4.00% | 0.21% | -1.71% | 11.09% | 5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 433.98% | 953.26% | -- | -- |
| Total Assets | 7.86% | 13.15% | -0.94% | 2.56% | 2.58% |
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| Total Accounts Payable | -29.58% | -48.43% | -18.61% | 18.24% | 13.44% |
| Total Accrued Expenses | 22.63% | 52.47% | 54.63% | 56.55% | 67.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.41% | 1,187.33% | 785.81% | 293.15% | 241.67% |
| Total Finance Division Other Current Liabilities | -48.34% | -52.62% | -42.83% | 29.66% | 34.03% |
| Total Other Current Liabilities | -48.34% | -52.62% | -42.83% | 29.66% | 34.03% |
| Total Current Liabilities | -18.49% | -27.75% | -10.70% | 30.10% | 34.97% |
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| Total Current Liabilities | -18.49% | -27.75% | -10.70% | 30.10% | 34.97% |
| Long-Term Debt | 636.33% | 11,056.00% | 1,321.80% | 1,300.14% | 1,198.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 757.73% | 1,005.76% | 604.22% | 606.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.07% | -29.29% | -22.14% | -47.95% | -45.62% |
| Total Liabilities | 92.23% | 103.69% | 9.00% | 25.34% | 25.76% |
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| Common Stock & APIC | 3.55% | 3.37% | 3.20% | 3.61% | 3.47% |
| Retained Earnings | -19.13% | -14.89% | -13.47% | -11.97% | -11.87% |
| Treasury Stock & Other | -94.95% | 45.74% | -29.24% | -15.13% | -2.33% |
| Total Common Equity | -5.96% | -0.91% | -2.37% | -0.69% | -0.43% |
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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 | -5.96% | -0.91% | -2.37% | -0.69% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.96% | -0.91% | -2.37% | -0.69% | -0.43% |
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