Orthofix Medical Inc.
OFIX
$12.01
-$0.48-3.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.95M | 83.24M | 30.05M | 26.37M | 28.30M |
| Total Receivables | 131.87M | 134.71M | 124.85M | 125.36M | 125.62M |
| Inventory | 174.48M | 189.45M | 205.81M | 210.04M | 219.08M |
| Prepaid Expenses | 23.51M | 23.38M | 23.00M | 21.80M | 23.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Total Current Assets | 390.31M | 433.29M | 386.21M | 386.07M | 398.98M |
|
|
|||||
| Total Current Assets | 390.31M | 433.29M | 386.21M | 386.07M | 398.98M |
| Net Property, Plant & Equipment | 147.29M | 157.04M | 164.74M | 172.69M | 177.25M |
| 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 | 81.21M | 98.80M | 104.55M | 108.31M | 112.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40M | 9.23M | 9.63M | 9.06M | 17.18M |
| Total Assets | 823.14M | 893.29M | 867.87M | 882.00M | 906.05M |
|
|
|||||
| Total Accounts Payable | 45.18M | 48.80M | 47.06M | 50.36M | 57.15M |
| Total Accrued Expenses | -- | 98.66M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97M | 4.78M | 10.92M | 9.16M | 7.38M |
| Total Finance Division Other Current Liabilities | 93.97M | 16.39M | 103.91M | 96.45M | 86.09M |
| Total Other Current Liabilities | 93.97M | 16.39M | 103.91M | 96.45M | 86.09M |
| Total Current Liabilities | 144.12M | 168.63M | 161.90M | 155.97M | 150.62M |
|
|
|||||
| Total Current Liabilities | 144.12M | 168.63M | 161.90M | 155.97M | 150.62M |
| Long-Term Debt | 156.89M | 157.02M | 112.22M | 113.32M | 115.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.90M | 31.92M | 33.03M | 33.87M | 34.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.95M | 32.61M | 34.80M | 32.84M | 35.33M |
| Total Liabilities | 364.85M | 390.17M | 341.95M | 335.99M | 335.74M |
|
|
|||||
| Common Stock & APIC | 790.09M | 783.57M | 773.82M | 768.34M | 757.14M |
| Retained Earnings | -329.24M | -276.14M | -247.00M | -219.61M | -186.16M |
| Treasury Stock & Other | -2.56M | -4.30M | -902.00K | -2.73M | -660.00K |
| Total Common Equity | 458.29M | 503.12M | 525.92M | 546.00M | 570.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 458.29M | 503.12M | 525.92M | 546.00M | 570.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 458.29M | 503.12M | 525.92M | 546.00M | 570.32M |
|
|
|||||