Orthofix Medical Inc. (OFIX)

Orthofix Medical 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	30.05	33.11	50.7	87.85	96.29	69.72
Cash & Short-Term Investments	30.05	33.11	50.7	87.85	96.29	69.72
Cash Growth	-10.72%	-34.70%	-42.29%	-8.77%	38.11%	0.14%
Receivables	124.85	128.1	82.86	78.56	72.42	86.81
Inventory	205.81	222.17	100.15	82.97	84.64	82.4
Prepaid Expenses	23	32.42	22.28	20.14	16.5	20.95
Restricted Cash	2.5	4.65	-	-	0.53	0.68
Total Current Assets	386.21	420.44	255.99	269.52	270.38	260.55
Property, Plant & Equipment	164.74	159.06	65.02	62.41	68.45	68.53
Long-Term Investments	7.8	-	6.08	5.41	5	-
Goodwill	194.93	194.93	71.32	71.32	84.02	71.18
Other Intangible Assets	104.55	117.49	47.39	52.67	60.52	54.14
Long-Term Accounts Receivable	-	-	1.1	1.4	2	3.7
Long-Term Deferred Tax Assets	-	-	1.47	-	25.04	35.12
Long-Term Deferred Charges	-	-	0.7	1	1.4	1.7
Other Long-Term Assets	9.63	33.39	2.42	5.75	1.89	0.71
Total Assets	867.87	925.32	458.63	476.62	525.86	495.62
Accounts Payable	47.06	58.36	27.6	26.46	23.12	19.89
Accrued Expenses	-	93.28	49.1	49.94	48.71	45.11
Current Portion of Long-Term Debt	6.25	1.25	-	-	-	-
Current Portion of Leases	4.67	4.19	2.29	4.42	2.6	2.2
Current Unearned Revenue	-	-	-	4.79	9.83	-
Other Current Liabilities	103.91	8.15	4.63	20.22	19.63	17.69
Total Current Liabilities	161.9	165.22	83.62	105.83	103.9	84.88
Long-Term Debt	112.22	93.11	-	-	-	-
Long-Term Leases	33.03	35.66	24.62	21.33	25.28	24.73
Long-Term Unearned Revenue	-	-	-	-	4.02	-
Long-Term Deferred Tax Liabilities	-	4.17	1.26	1.08	-	-
Other Long-Term Liabilities	34.8	28.43	12.27	11.45	35.8	58.37
Total Liabilities	341.95	326.59	121.77	139.69	169	167.99
Common Stock	3.82	3.72	2.02	1.98	1.94	1.9
Additional Paid-In Capital	770	746.45	334.97	313.95	292.29	271.02
Retained Earnings	-247	-150.14	1.25	21	59.38	57.75
Comprehensive Income & Other	-0.9	-1.29	-1.38	-	3.25	-3.04
Shareholders' Equity	525.92	598.73	336.86	336.93	356.86	327.63
Total Liabilities & Equity	867.87	925.32	458.63	476.62	525.86	495.62
Total Debt	156.17	134.2	26.91	25.76	27.89	26.93
Net Cash (Debt)	-126.12	-101.09	23.8	62.09	68.41	42.79
Net Cash Growth	-	-	-61.68%	-9.23%	59.87%	-38.54%
Net Cash Per Share	-3.34	-2.75	1.19	3.15	3.53	2.26
Filing Date Shares Outstanding	38.21	37.41	36.46	19.85	19.51	19.18
Total Common Shares Outstanding	38.21	37.17	20.16	19.84	19.42	19.02
Working Capital	224.32	255.22	172.37	163.69	166.48	175.67
Book Value Per Share	13.76	16.11	16.71	16.99	18.37	17.22
Tangible Book Value	226.44	286.31	218.16	212.95	212.33	202.32
Tangible Book Value Per Share	5.93	7.70	10.82	10.74	10.93	10.64
Buildings	-	4.1	3.87	3.93	4.1	3.73
Machinery	-	235.45	148.88	159.1	151.44	136.13
Construction In Progress	-	41.75	4.52	2.6	1.63	2.2

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