OrthoPediatrics Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $82.3M
Liabilities Breakdown FY2017
Total Liabilities: $34.8M
Asset Breakdown
Total Assets: $82.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.6M | 51.7% |
| Accounts Receivable | $5.6M | 6.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.4M | 12.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.3M | 2.9% |
| Other Assets | $21.4M | 26.0% |
Liabilities Breakdown
Total Liabilities: $34.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 15.8% |
| Long-Term Debt | $25.3M | 72.8% |
| Other Liabilities | $4.0M | 11.4% |