OrthoPediatrics Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $508.6M
Liabilities Breakdown FY2025
Total Liabilities: $162.0M
Asset Breakdown
Total Assets: $508.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.6M | 3.8% |
| Accounts Receivable | $53.8M | 10.6% |
| Inventory | $133.8M | 26.3% |
| Property, Plant & Equipment | $49.6M | 9.7% |
| Goodwill | $109.3M | 21.5% |
| Intangible Assets | $64.8M | 12.7% |
| Other Assets | $77.8M | 15.3% |
Liabilities Breakdown
Total Liabilities: $162.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.8M | 11.6% |
| Long-Term Debt | $99.8M | 61.6% |
| Other Liabilities | $43.4M | 26.8% |