OrthoPediatrics Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $304.3M
Liabilities Breakdown FY2021
Total Liabilities: $78.9M
Asset Breakdown
Total Assets: $304.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 2.5% |
| Accounts Receivable | $17.9M | 5.9% |
| Inventory | $57.6M | 18.9% |
| Property, Plant & Equipment | $28.5M | 9.4% |
| Goodwill | $72.3M | 23.8% |
| Intangible Assets | $55.5M | 18.2% |
| Other Assets | $64.8M | 21.3% |
Liabilities Breakdown
Total Liabilities: $78.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 11.8% |
| Long-Term Debt | $907.0K | 1.1% |
| Other Liabilities | $68.7M | 87.0% |