OrthoPediatrics Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $427.7M
Liabilities Breakdown FY2022
Total Liabilities: $49.1M
Asset Breakdown
Total Assets: $427.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.0M | 2.1% |
| Accounts Receivable | $24.8M | 5.8% |
| Inventory | $78.2M | 18.3% |
| Property, Plant & Equipment | $34.3M | 8.0% |
| Goodwill | $86.8M | 20.3% |
| Intangible Assets | $65.0M | 15.2% |
| Other Assets | $129.7M | 30.3% |
Liabilities Breakdown
Total Liabilities: $49.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.2M | 22.7% |
| Long-Term Debt | $763.0K | 1.6% |
| Other Liabilities | $37.2M | 75.7% |