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 | 23.10% | -14.29% | -7.71% | -68.96% | -55.68% |
| Total Receivables | 21.28% | 22.36% | 13.76% | 24.16% | 35.16% |
| Inventory | 6.27% | 10.54% | 20.29% | 27.90% | 32.70% |
| Prepaid Expenses | 49.37% | 87.23% | 63.04% | 23.53% | 26.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43% | -0.76% | 25.50% | 22.99% | 32.48% |
| Total Current Assets | 13.91% | 4.71% | 9.79% | -13.20% | -9.45% |
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| Total Current Assets | 13.91% | 4.71% | 9.79% | -13.20% | -9.45% |
| Net Property, Plant & Equipment | 8.01% | 39.64% | 53.36% | 33.47% | 31.98% |
| Long-term Investments | 2.40% | 12.12% | 12.82% | 9.17% | 8.74% |
| Goodwill | 2.40% | 12.12% | 12.82% | 9.17% | 8.74% |
| Total Other Intangibles | -11.31% | -4.00% | 0.21% | -1.71% | 11.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.71% | -- | 433.98% | 953.26% | -- |
| Total Assets | 7.56% | 7.86% | 13.15% | -0.94% | 2.56% |
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| Total Accounts Payable | -28.06% | -29.58% | -48.43% | -18.61% | 18.24% |
| Total Accrued Expenses | 15.89% | 22.63% | 52.47% | 54.63% | 56.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.78% | 363.41% | 1,187.33% | 785.81% | 293.15% |
| Total Finance Division Other Current Liabilities | -24.90% | -48.34% | -52.62% | -42.83% | 29.66% |
| Total Other Current Liabilities | -24.90% | -48.34% | -52.62% | -42.83% | 29.66% |
| Total Current Liabilities | -18.15% | -18.49% | -27.75% | -10.70% | 30.10% |
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| Total Current Liabilities | -18.15% | -18.49% | -27.75% | -10.70% | 30.10% |
| Long-Term Debt | 619.40% | 636.33% | 11,056.00% | 1,321.80% | 1,300.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.65% | 757.73% | 1,005.76% | 604.22% | 606.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.27% | -36.07% | -29.29% | -22.14% | -47.95% |
| Total Liabilities | 84.84% | 92.23% | 103.69% | 9.00% | 25.34% |
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| Common Stock & APIC | 3.76% | 3.55% | 3.37% | 3.20% | 3.61% |
| Retained Earnings | -19.79% | -19.13% | -14.89% | -13.47% | -11.97% |
| Treasury Stock & Other | -67.02% | -94.95% | 45.74% | -29.24% | -15.13% |
| Total Common Equity | -6.32% | -5.96% | -0.91% | -2.37% | -0.69% |
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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 | -6.32% | -5.96% | -0.91% | -2.37% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.32% | -5.96% | -0.91% | -2.37% | -0.69% |
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