MyFinsight
Home
Blog
About
Contact
Inventories, net
$134,021K
Accounts receivable -
trade, net of...
$54,430K
Short-term investments
$36,616K
Cash
$12,193K
Prepaid expenses and
other current assets
$6,554K
Restricted cash
$2,052K
Goodwill
$115,173K
Amortizable intangible
assets, net
$63,802K
Other non-current
assets
$15,881K
Other intangible
assets
$12,914K
Total current assets
$245,866K
Total other assets
$207,770K
Property and equipment,
net
$48,554K
Total assets
$502,190K
Total liabilities and
stockholders' equity
$502,190K
Total stockholders'
equity
$338,712K
Total liabilities
$163,478K
Accumulated deficit
-$285,899K
Accumulated other
comprehensive loss
-$1,404K
Additional paid-in capital
$626,009K
Total long-term
liabilities
$116,295K
Total current
liabilities
$47,183K
Common stock, 0.00025
par value...
$6K
Long-term convertible
note
$48,644K
Long-term term
loan-Nonrelated Party
$48,312K
Other long-term
liabilities
$9,592K
Deferred income taxes
$3,355K
Other long-term debt,
net of current...
$3,191K
Acquisition installment
payable, net of current...
$2,961K
Long-term term
loan-Related Party
$240K
Accounts payable - trade
$19,701K
Accrued compensation
and benefits
$12,768K
Other current
liabilities
$11,784K
Current portion of
acquisition installment...
$2,758K
Current portion of
long-term debt with...
$172K
Back
Back
Balance Sheet
ORTHOPEDIATRICS CORP (KIDS)
ORTHOPEDIATRICS CORP (KIDS)
source: myfinsight.com