OrthoPediatrics Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $112.1M
Liabilities Breakdown FY2018
Total Liabilities: $30.4M
Asset Breakdown
Total Assets: $112.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.7M | 54.1% |
| Accounts Receivable | $9.0M | 8.0% |
| Inventory | $25.7M | 22.9% |
| Property, Plant & Equipment | $12.8M | 11.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.2M | 1.9% |
| Other Assets | $1.8M | 1.6% |
Liabilities Breakdown
Total Liabilities: $30.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.0M | 13.1% |
| Long-Term Debt | $21.2M | 69.7% |
| Other Liabilities | $5.2M | 17.3% |