Shoulder Innovations, Inc.
SI
$14.94
-$0.77-4.90%
NYSE
06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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Total Cash And Short-Term Investments | 39.64M | 27.56M | -- | ||
Total Receivables | 6.89M | 6.58M | -- | ||
Inventory | 17.08M | 13.10M | -- | ||
Prepaid Expenses | 691.00K | 981.00K | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 4.62M | 1.38M | -- | ||
Total Current Assets | 68.91M | 49.61M | -- | ||
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Total Current Assets | 68.91M | 49.61M | -- | ||
Net Property, Plant & Equipment | 8.67M | 7.59M | -- | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | 250.00K | 325.00K | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | -- | -- | -- | ||
Total Assets | 77.83M | 57.52M | -- | ||
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Total Accounts Payable | 5.37M | 2.55M | -- | ||
Total Accrued Expenses | 6.18M | 4.39M | -- | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 82.00K | 48.00K | -- | ||
Total Finance Division Other Current Liabilities | 867.00K | -- | -- | ||
Total Other Current Liabilities | 867.00K | -- | -- | ||
Total Current Liabilities | 12.49M | 6.99M | -- | ||
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Total Current Liabilities | 12.49M | 6.99M | -- | ||
Long-Term Debt | 14.78M | 14.72M | -- | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | 84.00K | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | 982.00K | -- | ||
Total Liabilities | 27.36M | 22.69M | -- | ||
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Common Stock & APIC | 2.62M | 2.31M | -- | ||
Retained Earnings | -80.90M | -61.70M | -- | ||
Treasury Stock & Other | 82.00K | 81.00K | -- | ||
Total Common Equity | -78.20M | -59.31M | -- | ||
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Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | 126.70M | 94.15M | -- | ||
Preferred Stock, Others | 1.97M | -- | -- | ||
Total Preferred Equity | 128.67M | 94.15M | -- | ||
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Total Common Equity | -78.20M | -59.31M | -- | ||
Total Preferred Equity | 128.67M | 94.15M | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 50.47M | 34.83M | -- | ||
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