OrthoPediatrics Corp. (KIDS)

OrthoPediatrics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.05	31.06	8.99	7.64	28.76	70.78
Short-Term Investments	25.02	49.25	109.3	45.9	55.14	-
Cash & Short-Term Investments	76.06	80.31	118.29	53.54	83.9	70.78
Cash Growth	-7.71%	-32.11%	120.93%	-36.18%	18.54%	16.62%
Accounts Receivable	42.83	34.62	24.8	17.94	17.21	16
Receivables	42.83	34.62	24.8	17.94	17.55	16.57
Inventory	120.93	105.85	78.19	57.57	52.99	38
Prepaid Expenses	6.49	3.75	3.97	3.23	2.62	1.46
Restricted Cash	2	1.97	1.47	1.37	1.37	1.25
Total Current Assets	248.31	226.5	226.72	133.65	158.43	128.06
Property, Plant & Equipment	61.71	41.05	34.29	28.52	27.23	21.35
Goodwill	91.26	83.7	86.82	72.35	70.51	13.77
Other Intangible Assets	84.7	84.56	79.9	69.76	64.25	18.97
Other Long-Term Assets	3.32	2.94	-	-	-	-
Total Assets	489.29	438.75	427.73	304.27	320.41	182.15
Accounts Payable	11.65	12.65	11.15	9.33	10.04	6.47
Accrued Expenses	13.22	11.33	6.74	5.35	4.54	4.35
Current Portion of Long-Term Debt	0.16	0.15	0.14	0.14	0.13	0.12
Other Current Liabilities	7.83	17.54	12.83	14.9	20.32	2.72
Total Current Liabilities	34.63	41.67	30.87	29.72	35.03	13.66
Long-Term Debt	72.51	9.91	0.76	0.91	1.04	26.07
Long-Term Leases	4.8	1	-	0.29	-	-
Long-Term Deferred Tax Liabilities	4.03	5.48	5.95	4.77	5.76	-
Other Long-Term Liabilities	2.41	3.66	11.49	43.22	43.82	0.06
Total Liabilities	118.38	61.72	49.08	78.91	85.64	39.79
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	597.01	580.29	560.81	394.9	388.62	271.18
Retained Earnings	-219.5	-197.74	-176.77	-178.03	-161.77	-128.82
Comprehensive Income & Other	-6.6	-5.53	-5.4	8.49	7.91	-0
Total Common Equity	370.92	377.03	378.65	225.37	234.77	142.36
Shareholders' Equity	370.92	377.03	378.65	225.37	234.77	142.36
Total Liabilities & Equity	489.29	438.75	427.73	304.27	320.41	182.15
Total Debt	79.24	11.06	0.91	1.34	1.18	26.19
Net Cash (Debt)	-3.18	69.25	117.38	52.21	82.72	44.59
Net Cash Growth	-	-41.01%	124.85%	-36.89%	85.54%	13.11%
Net Cash Per Share	-0.14	3.05	5.60	2.71	4.58	3.05
Filing Date Shares Outstanding	24.22	23.55	22.99	19.75	19.66	16.88
Total Common Shares Outstanding	24.21	23.38	22.88	19.68	19.56	16.72
Working Capital	213.69	184.83	195.85	103.93	123.4	114.4
Book Value Per Share	15.32	16.13	16.55	11.45	12.00	8.51
Tangible Book Value	194.96	208.76	211.93	83.26	100.01	109.61
Tangible Book Value Per Share	8.05	8.93	9.26	4.23	5.11	6.55
Land	-	1.73	1.73	1.65	1.65	1.65
Buildings	-	5.87	5.73	4.08	2.59	1.95
Machinery	-	64.74	51.24	38.59	33.19	24.78
Construction In Progress	-	5.52	3.72	4.81	5	3.73

Source: S&P Capital IQ. Standard template. Financial Sources.