OFIX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OFIX has $832,610K in assets. $390,124K in debts. $62,860K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	62,860	65,606
Restricted cash	3,086	3,083
Accounts receivable, net of allowances of 9,413 and 7,418, respectively	130,808	129,556
Inventories	174,042	172,993
Prepaid expenses and other current assets	23,374	24,592
Total current assets	394,170	395,830
Property, plant, and equipment, net	130,017	129,200
Intangible assets, net	75,641	78,868
Goodwill	194,934	194,934
Other long-term assets	37,848	38,325
Total assets	832,610	837,157

Accounts payable	50,459	45,098
Current portion of finance lease liability	814	797
Other current liabilities	108,574	102,486
Total current liabilities	159,847	148,381
Long-term debt	157,219	157,047
Long-term portion of finance lease liability	17,240	17,448
Other long-term liabilities	55,818	55,934
Total liabilities	390,124	378,810
Common shares 0.10 par value 100,000 shares authorized 39,519 and 38,486 issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	3,952	3,948
Additional paid-in capital	804,011	796,807
Accumulated deficit	-366,111	-343,316
Accumulated other comprehensive income (loss)	634	908
Total shareholders equity	442,486	458,347
Total liabilities and shareholders equity	832,610	837,157