Orthofix Medical Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $81.2M | $39.6M | $63.7M | $36.8M | $28.9M | $30.8M | $32.7M | $13.6M |
| Accounts Receivable | $63.4M | $57.8M | $59.8M | $61.4M | $70.8M | $103.8M | $99.9M | $134.2M |
| Inventory | $81.3M | $63.3M | $57.6M | $59.8M | $72.7M | $69.8M | $81.5M | $84.6M |
| Total Current Assets | $251.8M | $194.4M | $212.3M | $219.0M | $265.1M | $300.6M | $531.1M | $311.8M |
| Property, Plant & Equipment | $45.1M | $48.9M | $52.3M | $48.5M | $54.4M | $52.8M | $46.1M | $45.5M |
| Goodwill | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | $74.4M | $73.1M | $73.6M |
| Intangible Assets (Excl. Goodwill) | $10.5M | $7.5M | $5.3M | $7.2M | $9.0M | $7.3M | $8.8M | $41.5M |
| Total Assets | $405.4M | $372.1M | $400.2M | $393.0M | $412.0M | $464.5M | $685.4M | $604.0M |
| Liabilities | ||||||||
| Accounts Payable | $18.1M | $14.4M | $16.4M | $13.2M | $20.7M | $22.6M | $18.2M | $19.8M |
| Total Current Liabilities | $79.4M | $83.4M | $82.0M | $66.4M | $70.4M | $65.3M | $183.7M | $83.5M |
| Long-Term Debt | — | — | — | $0 | — | — | — | — |
| Total Liabilities | $108.7M | $108.6M | $109.9M | $93.3M | $116.1M | $108.1M | $393.3M | $303.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $70.4M | $64.2M | $62.6M | $65.4M | $73.9M | $102.7M | $72.0M | $98.3M |
| Total Stockholders' Equity | $296.6M | $263.5M | $290.3M | $299.6M | $295.9M | $356.4M | $280.3M | $300.9M |