Orthofix Medical Inc. (OFIX)

Orthofix Medical Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.46	37.76	50.7	87.85	96.82	70.4
Cash & Cash Equivalents	29.46	37.76	50.7	87.85	96.82	70.4
Cash Growth	-41.03%	-25.53%	-42.29%	-9.27%	37.52%	-2.47%
Receivables	125.62	128.1	82.86	78.56	72.42	86.81
Inventory	219.08	222.17	100.15	82.97	84.64	82.4
Other Current Assets	24.82	32.42	22.28	20.14	16.5	20.95
Total Current Assets	398.98	420.44	255.99	269.52	270.38	260.55
Property, Plant & Equipment	158.13	159.06	58.23	59.25	63.61	62.73
Goodwill and Intangibles	307.7	312.42	118.71	123.98	144.54	125.32
Other Long-Term Assets	41.25	33.39	25.71	23.87	47.33	47.02
Total Long-Term Assets	507.07	504.87	202.64	207.1	255.48	235.07
Total Assets	906.05	925.32	458.63	476.62	525.86	495.62
Accounts Payable	57.15	58.36	27.6	26.46	23.12	19.89
Current Debt	3.85	1.96	0.65	2.59	0.51	0.32
Other Current Liabilities	89.63	104.91	55.37	76.78	80.27	64.67
Total Current Liabilities	150.62	165.22	83.62	105.83	103.9	84.88
Long-Term Debt	133.42	111.64	19.24	19.89	22.34	20.65
Other Long-Term Liabilities	51.7	49.72	18.91	13.97	42.76	62.46
Total Long-Term Liabilities	185.11	161.36	38.15	33.86	65.1	83.11
Total Liabilities	335.74	326.59	121.77	139.69	169	167.99
Total Debt	137.27	113.6	19.89	22.48	22.85	20.97
Debt Growth	112.05%	471.10%	-11.52%	-1.61%	8.95%	-
Retained Earnings	-186.16	-150.14	1.25	21	59.38	57.75
Comprehensive Income	-0.66	-1.29	-1.38	0	3.25	-3.04
Shareholders' Equity	570.32	598.73	336.86	336.93	356.86	327.63
Net Cash / Debt	-107.8	-75.84	30.81	65.37	73.97	49.43
Net Cash / Debt Growth	-	-	-52.87%	-11.63%	49.65%	-31.52%
Net Cash Per Share	-2.86	-2.06	1.54	3.32	3.81	2.61
Working Capital	248.36	255.22	172.37	163.69	166.48	175.67
Book Value Per Share	15.11	16.30	16.80	17.11	18.52	17.33

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).