OrthoPediatrics Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $438.7M
Liabilities Breakdown FY2023
Total Liabilities: $61.7M
Asset Breakdown
Total Assets: $438.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.1M | 7.1% |
| Accounts Receivable | $34.6M | 7.9% |
| Inventory | $105.9M | 24.1% |
| Property, Plant & Equipment | $41.0M | 9.4% |
| Goodwill | $83.7M | 19.1% |
| Intangible Assets | $69.3M | 15.8% |
| Other Assets | $73.2M | 16.7% |
Liabilities Breakdown
Total Liabilities: $61.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.6M | 20.5% |
| Long-Term Debt | $9.9M | 16.1% |
| Other Liabilities | $39.2M | 63.5% |