KIDS — Orthopediatrics Balance Sheet

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Annual balance sheet for Orthopediatrics, 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
Cash and Equivalents
Cash and Short Term Investments	83.9	53.5	118	80.3	68.8
Net Total Accounts Receivable
Net Total Receivables	17.5	17.9	24.8	34.6	42.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	134	227	226	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	28.5	34.3	41	50.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	320	304	428	439	473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35	29.7	30.9	41.7	34
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	85.6	78.9	49.1	61.7	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	225	379	377	355
Total Liabilities & Shareholders' Equity	320	304	428	439	473
Total Common Shares Outstanding