MyFinsight
Home
Blog
About
Contact
kids: the balance sheet
Download
Download image
Other non-current
assets
$13,614K
Other intangible
assets
$15,941K
Goodwill
$103,613K
Amortizable intangible
assets, net
$63,262K
Prepaid expenses and
other current assets
$5,985K
Inventories, net
$128,807K
Accounts receivable -
trade, net of...
$51,274K
Short-term investments
$40,902K
Restricted cash
$2,058K
Cash
$16,826K
Total other assets
$196,430K
Property and equipment,
net
$51,204K
Total current assets
$245,852K
Total assets
$493,486K
Total liabilities and
stockholders' equity
$493,486K
Total stockholders'
equity
$349,309K
Total liabilities
$144,177K
Accumulated other
comprehensive loss
-$3,629K
Accumulated deficit
-$265,109K
Additional paid-in capital
$618,041K
Total long-term
liabilities
$110,945K
Total current
liabilities
$33,232K
Common stock, 0.00025
par value...
$6K
Other long-term
liabilities
$7,740K
Deferred income taxes
$3,804K
Acquisition installment
payable, net of current...
$227K
Other long-term debt,
net of current...
$2,456K
Long-term term
loan-Related Party
$326K
Long-term convertible
note
$48,327K
Long-term term
loan-Nonrelated Party
$48,065K
Other current
liabilities
$10,900K
Current portion of
acquisition installment...
$1,181K
Current portion of
long-term debt with...
$166K
Accrued compensation
and benefits
$13,821K
Accounts payable - trade
$7,164K
Back
Back
Balance Sheet
source: myfinsight.com
ORTHOPEDIATRICS CORP (KIDS)
ORTHOPEDIATRICS CORP (KIDS)