OrthoPediatrics Corp
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $42.6M | $1.6M | $3.9M | $6.6M |
| Accounts Receivable | $5.6M | $4.1M | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $69.6M | $20.8M | — | — |
| Property, Plant & Equipment | $10.4M | $8.6M | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.3M | $1.3M | — | — |
| Total Assets | $82.3M | $30.7M | — | — |
| Liabilities | ||||
| Accounts Payable | $5.5M | $3.5M | — | — |
| Total Current Liabilities | $9.5M | $7.3M | — | — |
| Long-Term Debt | $25.3M | $17.4M | — | — |
| Total Liabilities | $34.8M | $24.7M | — | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-103.1M | $-78.1M | — | — |
| Total Stockholders' Equity | $47.5M | $-65.3M | $-54.1M | $-42.7M |