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Inventories, net
$133,790K
Accounts receivable -
trade, net of...
$53,838K
Short-term investments
$41,295K
Cash
$19,556K
Prepaid expenses and
other current assets
$5,876K
Restricted cash
$2,064K
Goodwill
$109,269K
Amortizable intangible
assets, net
$64,802K
Other non-current
assets
$15,676K
Other intangible
assets
$12,909K
Total current assets
$256,419K
Total other assets
$202,656K
Property and equipment,
net
$49,555K
Total assets
$508,630K
Total liabilities and
stockholders' equity
$508,630K
Total stockholders'
equity
$346,596K
Total liabilities
$162,034K
Accumulated deficit
-$275,212K
Accumulated other
comprehensive loss
-$523K
Additional paid-in capital
$622,325K
Total long-term
liabilities
$115,837K
Total current
liabilities
$46,197K
Common stock, 0.00025
par value...
$6K
Long-term convertible
note
$48,486K
Long-term term
loan-Nonrelated Party
$48,189K
Other long-term
liabilities
$9,537K
Deferred income taxes
$3,582K
Acquisition installment
payable, net of current...
$2,898K
Other long-term debt,
net of current...
$2,862K
Long-term term
loan-Related Party
$283K
Accounts payable - trade
$18,786K
Accrued compensation
and benefits
$13,693K
Other current
liabilities
$11,354K
Current portion of
acquisition installment...
$2,194K
Current portion of
long-term debt with...
$170K
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Balance Sheet
source: myfinsight.com
ORTHOPEDIATRICS CORP (KIDS)
ORTHOPEDIATRICS CORP (KIDS)