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Orthopediatrics Corp  (KIDS)
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Orthopediatrics Balance Sheet Annual

KIDS


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New: More KIDS's historic Annual Balance Sheets >>

KIDS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 31.06 8.99 7.64 28.76 70.78
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 49.25 109.30 45.90 55.14 -
Cash & Short-term Investments 80.31 118.29 53.54 83.90 70.78
Accounts receivable 34.62 24.80 17.94 17.21 16.00
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - 0.34 0.56
Restricted Cash Current 1.97 1.47 1.37 1.37 -
Inventories 105.85 78.19 57.57 52.99 38.00
Other Current Assets 1.97 1.47 1.37 1.37 1.25
Prepaid Expense And Other Assets Current 3.75 3.97 3.23 2.62 1.46
Total Current Assets 226.50 226.72 133.65 158.43 128.06
Equipment/Property/Plant Net 41.05 34.29 28.52 27.23 21.35
Goodwill net 83.70 86.82 72.35 70.51 26.18
Intangible Assets 84.56 79.90 69.76 64.25 18.97
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.94 - - - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Noncurrent Excluding Property Plant And Equipment 171.20 166.72 142.11 - -
Total Assets 438.75 427.73 304.27 320.41 194.56
LIABILITIES
Accounts Payable, Current AC 12.65 11.15 9.33 10.04 6.47
Employee-related Liabilities, Current AC 11.33 6.74 5.35 4.54 4.35
Financial Instruments - - - 6.34 -
Long-term Debt, Current Maturities LO 0.15 - - 0.13 0.12
Other Liabilities, Current 7.39 12.98 15.04 1.74 2.72
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Business Combination Contingent Consideration Acquisition Installment Payable Current 10.15 7.82 12.86 12.23 -
Operating Lease Liability Current - - - - -
Total Current Liabilities 41.67 30.87 29.72 35.03 13.66
Long-term debt - 0.76 0.91 1.04 26.07
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 0.76 0.91 1.04 26.07
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 20.05 17.45 29.20 31.03 12.47
Business Combination Contingent Consideration Acquisition Installment Payable Noncurrent 3.55 8.02 14.31 12.78 -
Deferred Income Tax Liabilities Net 5.48 5.95 4.77 5.76 -
Total Liabilities 61.72 49.08 78.91 85.64 52.20
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.00
Additional Paid In Capital Common Stock 580.29 560.81 394.90 388.62 271.18
Retained Earnings / Accumulated Deficit -197.74 -176.77 -178.03 -161.77 -128.82
Other Equity -5.53 -5.40 8.49 7.91 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 377.03 378.65 225.37 234.77 142.36
Liabilities & Stockholder's Equity 438.75 427.73 304.27 320.41 194.56






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