OrthoPediatrics Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $30.7M
Liabilities Breakdown FY2016
Total Liabilities: $24.7M
Asset Breakdown
Total Assets: $30.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 5.2% |
| Accounts Receivable | $4.1M | 13.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.6M | 28.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.3M | 4.1% |
| Other Assets | $15.1M | 49.3% |
Liabilities Breakdown
Total Liabilities: $24.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 14.4% |
| Long-Term Debt | $17.4M | 70.6% |
| Other Liabilities | $3.7M | 15.0% |