OrthoPediatrics Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $473.2M
Liabilities Breakdown FY2024
Total Liabilities: $118.6M
Asset Breakdown
Total Assets: $473.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.8M | 9.3% |
| Accounts Receivable | $42.4M | 9.0% |
| Inventory | $117.0M | 24.7% |
| Property, Plant & Equipment | $50.6M | 10.7% |
| Goodwill | $93.8M | 19.8% |
| Intangible Assets | $64.4M | 13.6% |
| Other Assets | $61.2M | 12.9% |
Liabilities Breakdown
Total Liabilities: $118.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 7.5% |
| Long-Term Debt | $73.0M | 61.5% |
| Other Liabilities | $36.8M | 31.0% |