OFIX — Orthofix Medical Balance Sheet
0.000.00%
- $553.73m
- $646.10m
- $799.49m
- 65
- 69
- 89
- 88
Annual balance sheet for Orthofix Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 96.3 | 87.8 | 50.7 | 33.1 | 83.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.4 | 78.6 | 82.9 | 128 | 135 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 270 | 270 | 256 | 420 | 433 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68.5 | 62.4 | 65 | 179 | 157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 526 | 477 | 459 | 925 | 893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 106 | 83.6 | 165 | 169 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 169 | 140 | 122 | 327 | 390 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 357 | 337 | 337 | 599 | 503 |
Total Liabilities & Shareholders' Equity | 526 | 477 | 459 | 925 | 893 |
Total Common Shares Outstanding |