Orthofix Medical Inc.
OFIX
$16.09
-$0.05-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.86M | 65.61M | 57.95M | 83.24M | 30.05M |
| Total Receivables | 130.81M | 129.56M | 131.87M | 134.71M | 124.85M |
| Inventory | 174.04M | 172.99M | 174.48M | 189.45M | 205.81M |
| Prepaid Expenses | 23.37M | 24.59M | 23.51M | 23.38M | 23.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 3.08M | 2.50M | 2.50M | 2.50M |
| Total Current Assets | 394.17M | 395.83M | 390.31M | 433.29M | 386.21M |
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| Total Current Assets | 394.17M | 395.83M | 390.31M | 433.29M | 386.21M |
| Net Property, Plant & Equipment | 153.98M | 154.06M | 147.29M | 157.04M | 164.74M |
| Long-term Investments | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M |
| Goodwill | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M |
| Total Other Intangibles | 75.64M | 78.87M | 81.21M | 98.80M | 104.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.89M | 13.47M | 9.40M | 9.23M | 9.63M |
| Total Assets | 832.61M | 837.16M | 823.14M | 893.29M | 867.87M |
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| Total Accounts Payable | 50.46M | 45.10M | 45.18M | 48.80M | 47.06M |
| Total Accrued Expenses | -- | -- | -- | 98.66M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 3.85M | 4.97M | 4.78M | 10.92M |
| Total Finance Division Other Current Liabilities | 105.42M | 99.44M | 93.97M | 16.39M | 103.91M |
| Total Other Current Liabilities | 105.42M | 99.44M | 93.97M | 16.39M | 103.91M |
| Total Current Liabilities | 159.85M | 148.38M | 144.12M | 168.63M | 161.90M |
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| Total Current Liabilities | 159.85M | 148.38M | 144.12M | 168.63M | 161.90M |
| Long-Term Debt | 157.22M | 157.05M | 156.89M | 157.02M | 112.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.29M | 43.85M | 30.90M | 31.92M | 33.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.76M | 29.54M | 32.95M | 32.61M | 34.80M |
| Total Liabilities | 390.12M | 378.81M | 364.85M | 390.17M | 341.95M |
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| Common Stock & APIC | 807.96M | 800.76M | 790.09M | 783.57M | 773.82M |
| Retained Earnings | -366.11M | -343.32M | -329.24M | -276.14M | -247.00M |
| Treasury Stock & Other | 634.00K | 908.00K | -2.56M | -4.30M | -902.00K |
| Total Common Equity | 442.49M | 458.35M | 458.29M | 503.12M | 525.92M |
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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 | 442.49M | 458.35M | 458.29M | 503.12M | 525.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 442.49M | 458.35M | 458.29M | 503.12M | 525.92M |
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