OrthoPediatrics Corp. (KIDS)

OrthoPediatrics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.03	10.46	9.01	30.13	72.03
Short-Term Investments	49.25	109.3	45.9	55.48	0.56
Cash & Cash Equivalents	82.28	119.76	54.91	85.61	72.59
Cash Growth	-31.30%	118.11%	-35.86%	17.93%	18.63%
Receivables	34.62	24.8	17.94	17.21	16
Inventory	105.85	78.19	57.57	52.99	38
Other Current Assets	3.75	3.97	3.23	2.62	1.46
Total Current Assets	226.5	226.72	133.65	158.43	128.06
Property, Plant & Equipment	41.05	34.29	28.52	27.23	21.35
Goodwill and Intangibles	168.26	166.72	142.11	134.76	32.75
Other Long-Term Assets	2.94	0	0	0	0
Total Long-Term Assets	212.25	201.01	170.63	161.98	54.1
Total Assets	438.75	427.73	304.27	320.41	182.15
Accounts Payable	12.65	11.15	9.33	10.04	6.47
Current Debt	10.3	7.96	13	12.36	0.12
Other Current Liabilities	18.72	11.76	7.39	12.63	7.07
Total Current Liabilities	41.67	30.87	29.72	35.03	13.66
Long-Term Debt	13.46	8.78	15.22	13.83	26.07
Other Long-Term Liabilities	6.6	9.43	33.97	36.79	0.06
Total Long-Term Liabilities	20.05	18.21	49.19	50.62	26.13
Total Liabilities	61.72	49.08	78.91	85.64	39.79
Total Debt	23.76	16.74	28.22	26.19	26.19
Debt Growth	41.93%	-40.67%	7.72%	0.00%	23.11%
Retained Earnings	-197.74	-176.77	-178.03	-161.77	-128.82
Comprehensive Income	-5.53	-5.4	8.49	7.91	-0
Shareholders' Equity	377.03	378.65	225.37	234.77	142.36
Net Cash / Debt	58.52	103.02	26.69	59.42	46.4
Net Cash / Debt Growth	-43.20%	285.94%	-55.08%	28.06%	16.24%
Net Cash Per Share	2.58	4.92	1.39	3.29	3.17
Working Capital	184.83	195.85	103.93	123.4	114.4
Book Value Per Share	16.63	18.29	11.70	13.00	9.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).