KIDS Stock Annual Balance Sheet. Download in Excel
OrthoPediatrics Corp.
KIDS 
NSD
Sector: Healthcare
Industry: Medical Devices
26.47
USD
0.97
(3.80%)
Previous close: 25.5 Open: 25.6 Bid: 25.07 Ask: 27.79
52 week range
22.41 36.23
Mkt Cap: 589 M Avg Vol (90 Days): 162,223
Last updated: Friday 22nd November 2024
Financials
KIDS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 6 M | 10 M | 9 M | 11 M | 13 M | |
| Accounts receivable | 6 M | 9 M | 16 M | 17 M | 18 M | 25 M | 35 M | |
| Accrued expenses | 8 M | 8 M | 11 M | 10 M | 9 M | 11 M | 13 M | |
| Accumulated depreciation & depletion | -8 M | -10 M | -13 M | -18 M | -23 M | -31 M | -40 M | |
| Additional paid in capital | 150 M | 197 M | 271 M | 389 M | 395 M | 561 M | 580 M | |
| Cash and equivalents | 43 M | 61 M | 71 M | 29 M | 8 M | 9 M | 31 M | |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 61 M | 71 M | 84 M | 54 M | 118 M | 80 M | |
| CashEquivalents | 100000.0 | |||||||
| Common par | 2000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | |
| Common stock equity | 47 M | 82 M | 142 M | 235 M | 225 M | 379 M | 377 M | |
| CommonStock | 2000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | |
| Cost in excess | 14 M | 71 M | 72 M | 87 M | 84 M | |||
| CurrentAccruedExpenses | 3 M | 4 M | 4 M | |||||
| CurrentDeferredTaxesAssets | 62000.0 | 564000.0 | 832000.0 | 4 M | 4 M | 11 M | 11 M | |
| CurrentDeferredTaxesLiabilities | 113000.0 | -10 M | -9 M | -17 M | -16 M | |||
| Float term debt | 25 M | 21 M | 26 M | 131000.0 | 137000.0 | 144000.0 | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 33 M | 135 M | 142 M | 167 M | 168 M | |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 23 M | 34 M | 45 M | 52 M | 65 M | 81 M | |
| Intangibles | 2 M | 2 M | 19 M | 64 M | 70 M | 80 M | 85 M | |
| InterestPayable | 2 M | 2 M | 4 M | 3 M | ||||
| Inventories | 26 M | 38 M | 53 M | 58 M | 78 M | 106 M | ||
| InventoriesAdjustmentsAllowances | -344000.0 | -504000.0 | -604000.0 | -1 M | -1 M | -1 M | -995000.0 | |
| Invested capital | 73 M | 103 M | 168 M | 236 M | 226 M | 380 M | 388 M | |
| LongTermCapitalLeaseObligation | 63000.0 | 293000.0 | 258000.0 | 1000000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 21 M | 26 M | 1 M | 1 M | 907000.0 | ||
| LongTermProvisions | 424000.0 | 274000.0 | -5000.0 | 723000.0 | 499000.0 | |||
| Net fixed assets (net PP&E) | 10 M | 13 M | 21 M | 27 M | 29 M | 34 M | 41 M | |
| Non-current deferred income taxes | 62000.0 | 564000.0 | 719000.0 | 6 M | 5 M | 6 M | 5 M | |
| NonCurrentAccruedExpenses | 2 M | 2 M | 3 M | |||||
| NonCurrentDeferredLiabilities | 12 M | 6 M | 5 M | 6 M | 5 M | |||
| NonCurrentDeferredRevenue | 12 M | |||||||
| NonCurrentDeferredTaxesAssets | 21 M | 25 M | 26 M | 38 M | 43 M | 48 M | 53 M | |
| NotesReceivable | 502000.0 | 564000.0 | 337000.0 | |||||
| Other current assets | 335000.0 | 335000.0 | 176000.0 | 176000.0 | 176000.0 | 176000.0 | ||
| Other equity adjustments | 135000.0 | -623000.0 | -3000.0 | |||||
| Other fixed assets | 27 M | 29 M | 34 M | 41 M | ||||
| Other non-current assets | 3 M | |||||||
| Other non-current liabilities | 63000.0 | 31 M | 29 M | 19 M | 15 M | |||
| Other receivable | 46 M | 58 M | 73 M | 71 M | 98 M | 122 M | 149 M | |
| OtherCurrentLiabilities | 954000.0 | 2 M | 3 M | 38 M | 35 M | 12 M | 19 M | |
| OtherEquityAdjustments | 44101.0 | 6790.0 | 404.0 | |||||
| OtherInventories | 53 M | 58 M | 78 M | 106 M | ||||
| OtherPayable | 8 M | 2 M | ||||||
| Payables | 5 M | 4 M | 6 M | 10 M | 9 M | 11 M | 13 M | |
| Prepaid expenses | 831000.0 | 1 M | 1 M | 3 M | 3 M | 4 M | 4 M | |
| RecievablesAdjustmentsAllowances | -134000.0 | -506000.0 | -433000.0 | -347000.0 | -1 M | -1 M | ||
| Restricted cash | 100000.0 | 1 M | 1 M | 2 M | ||||
| Retained earnings | -103 M | -115 M | -129 M | -154 M | -170 M | -182 M | -203 M | |
| Short term debt | 113000.0 | 118000.0 | 124000.0 | 131000.0 | 144000.0 | 152000.0 | ||
| Total assets | 82 M | 112 M | 182 M | 320 M | 304 M | 428 M | 439 M | |
| Total current assets | 70 M | 97 M | 128 M | 158 M | 134 M | 227 M | 226 M | |
| Total current liabilities | 9 M | 9 M | 14 M | 35 M | 30 M | 31 M | 42 M | |
| Total equity | 47 M | 82 M | 142 M | 235 M | 225 M | 379 M | 377 M | |
| Total liabilities | 35 M | 30 M | 40 M | 86 M | 79 M | 49 M | 62 M | |
| Total non-current assets | 13 M | 2 M | 54 M | 162 M | 171 M | 201 M | 212 M | |
| Total non-current liabilities | 25 M | 21 M | 26 M | 51 M | 49 M | 18 M | 20 M | |
| TotalEquityGrossMinority | 47 M | 82 M | 142 M | 235 M | 225 M | 379 M | 377 M | |
| TotalEquityGrossMinorityInterest | 47 M | 82 M | 142 M | 235 M | 225 M | 379 M | 377 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 82 M | 112 M | 182 M | 320 M | 304 M | 428 M | 439 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 21 M | 26 M | 51 M | 49 M | 18 M | 20 M | |
| UnearnedPremiums | 1 M | |||||||
| Working capital | 60 M | 88 M | 114 M | 123 M | 104 M | 196 M | 185 M | |
| debtc | 113000.0 | 118000.0 | 124000.0 | 131000.0 | 144000.0 | 152000.0 |
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