OrthoPediatrics Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $182.2M
Liabilities Breakdown FY2019
Total Liabilities: $39.8M
Asset Breakdown
Total Assets: $182.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.8M | 38.9% |
| Accounts Receivable | $16.0M | 8.8% |
| Inventory | $38.0M | 20.9% |
| Property, Plant & Equipment | $21.3M | 11.7% |
| Goodwill | $13.8M | 7.6% |
| Intangible Assets | $14.5M | 8.0% |
| Other Assets | $7.8M | 4.3% |
Liabilities Breakdown
Total Liabilities: $39.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 16.3% |
| Long-Term Debt | $26.1M | 65.5% |
| Other Liabilities | $7.3M | 18.2% |