Orthopediatrics Balance Sheet (2016-2025) | KIDS

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.31M1.61M2.45M2.31M2.24M42.58M34.59M26.51M24.46M60.69M52.77M21.86M19.67M70.78M53.58M113.05M88.37M28.76M21.43M10.56M6.33M7.64M17.96M37.20M8.99M34.66M9.71M10.64M31.05M21.60M28.93M51.05M43.82M33.44M44.55M16.83M
Short-term Investments 1.25M1.36M1.36M1.37M55.14M55.21M55.29M51.35M45.90M27.07M13.96M84.71M109.30M73.07M83.47M71.78M49.25M26.14M1.96M25.02M25.01M25.33M25.60M40.90M
Cash & Current Investments 1.31M1.61M2.45M2.31M2.24M42.58M34.59M26.51M24.46M60.69M52.77M21.86M19.67M72.03M54.94M114.42M89.74M83.90M76.64M65.85M57.68M53.54M45.02M51.16M84.71M118.29M107.73M93.19M82.42M80.31M47.74M30.89M76.06M68.83M58.77M70.15M57.73M
Receivables - Net 4.10M5.69M5.60M6.84M9.76M9.46M9.00M10.30M14.97M14.18M16.00M14.12M14.90M17.06M17.21M16.55M19.22M18.15M17.94M17.91M25.43M26.18M24.80M26.84M33.85M37.65M34.62M36.27M42.03M42.83M42.36M43.99M53.80M51.27M
Receivables - Other 1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M
Receivables 4.10M5.69M5.60M6.84M9.76M9.46M9.00M10.30M14.97M14.18M17.25M14.12M14.90M17.06M18.46M16.55M20.47M18.15M19.19M17.91M26.68M27.43M26.05M26.84M33.85M37.65M35.87M36.27M42.03M42.83M43.61M43.99M53.80M51.27M
Inventory 13.96M18.43M19.50M22.00M24.82M26.65M25.71M28.08M32.85M34.53M38.00M43.97M48.88M52.03M52.99M55.27M56.38M55.46M57.57M64.08M67.48M74.04M78.19M84.92M90.98M100.53M105.85M112.69M116.37M120.93M117.00M119.75M125.27M128.81M
Current Deferred Tax Assets 1.34M
Prepaid Assets 0.23M0.61M0.83M1.11M1.06M1.04M1.26M1.45M1.28M1.62M1.46M1.51M1.53M2.06M2.62M1.88M2.47M2.75M3.23M3.05M2.71M2.75M3.97M4.00M3.64M3.98M3.75M5.06M4.50M6.49M7.02M7.55M6.44M5.99M
Current Assets 20.83M28.89M69.56M65.95M62.73M61.84M97.16M93.11M106.84M108.72M128.06M115.12M180.38M161.38M158.43M152.03M145.39M135.46M133.65M131.42M148.15M224.56M226.72M224.98M223.25M226.17M226.50M203.72M193.78M248.31M237.17M232.06M257.70M245.85M
Non-Current Assets
Property, Plant & Equipment (Net) 8.59M9.75M10.39M12.28M12.77M12.77M12.77M16.79M20.91M21.53M21.35M24.08M24.13M24.27M27.23M28.34M28.24M28.78M28.52M31.07M36.60M36.31M34.29M36.92M40.07M40.24M41.05M48.72M53.48M54.77M50.60M52.62M52.93M51.20M
Goodwill 10.97M10.73M13.77M15.18M68.42M60.15M70.51M68.46M69.66M70.49M72.35M70.99M71.71M88.04M86.82M84.13M82.91M80.89M83.70M91.48M90.51M91.26M93.84M93.67M99.02M103.61M
Intangibles 1.26M2.44M2.35M2.41M2.34M2.26M1.92M2.11M10.46M10.20M14.48M15.12M42.21M48.90M50.28M50.90M50.55M54.90M55.49M53.48M58.78M66.28M64.98M64.64M71.93M69.51M69.28M70.38M67.85M65.95M64.43M62.35M62.95M63.26M
Goodwill & Intangibles 1.26M2.44M2.35M2.41M2.34M2.26M2.18M2.11M21.43M20.93M32.75M35.00M123.98M122.35M134.76M132.98M134.03M139.35M142.11M138.50M146.19M169.18M166.72M164.40M171.54M166.04M171.20M184.74M183.50M186.22M185.44M185.57M192.98M196.43M
Other Non-Current Assets 35.36M38.17M0.61M0.62M2.94M4.08M6.47M10.26M10.42M12.81M13.93M13.61M
Non-Current Assets 9.85M12.19M12.74M14.69M15.11M15.03M2.18M18.89M23.67M23.17M32.75M35.00M123.98M122.35M134.76M132.98M134.03M139.35M142.11M138.50M146.19M169.18M166.72M164.40M171.54M166.04M171.20M184.74M183.50M186.22M185.44M185.57M192.98M196.43M
Assets 30.68M41.08M82.30M80.64M77.84M76.88M112.11M112.01M151.43M153.42M182.15M174.20M328.49M308.00M320.41M313.35M307.65M303.59M304.27M301.00M330.94M430.05M427.73M426.29M434.87M432.44M438.75M437.19M430.76M489.29M473.21M470.25M503.61M493.49M
Liabilities
Current Liabilities
Accounts Payables 3.54M5.10M5.50M7.20M5.46M5.90M3.97M6.34M6.00M7.75M6.47M8.26M6.00M6.90M10.04M12.01M10.14M8.97M9.32M14.58M14.59M10.88M11.15M16.69M20.89M22.59M12.65M19.74M17.00M11.65M8.91M14.20M12.69M7.16M
Notes Payables 1.43M1.30M
Payables 3.54M5.10M5.50M7.20M5.46M5.90M3.97M6.34M6.00M7.75M6.47M8.26M6.00M6.90M10.04M12.01M10.14M8.97M9.32M14.58M14.59M10.88M11.15M16.69M20.89M22.59M12.65M19.74M17.00M11.65M10.34M14.20M12.69M8.47M
Accumulated Expenses 2.22M2.29M2.90M2.31M3.24M3.30M3.55M2.67M4.01M3.86M4.35M2.98M4.50M4.77M4.54M4.85M5.65M4.66M5.35M4.43M6.09M6.32M6.74M6.24M8.16M8.67M11.32M9.77M12.62M13.22M13.89M11.32M13.40M13.82M
Other Accumulated Expenses 1.38M2.92M0.95M0.95M1.68M1.59M1.58M1.69M1.54M1.37M2.72M2.47M2.65M2.02M6.34M5.25M1.72M1.46M2.04M2.25M2.95M3.77M5.02M4.14M5.40M6.58M7.39M5.79M8.49M8.27M9.66M10.45M11.81M10.90M
Short term Debt 0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M30.12M30.12M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.15M0.16M0.62M0.90M0.90M0.84M1.53M
Current Leases 0.02M
Total Current Liabilities 7.25M10.42M9.47M10.57M10.49M10.92M9.22M10.82M42.19M46.18M13.66M13.83M24.77M25.75M35.03M36.62M30.33M28.02M29.71M34.33M31.21M28.75M30.87M35.22M44.31M47.93M41.67M45.82M39.57M34.62M33.96M37.51M38.67M33.23M
Non-Current Liabilities
Non-Current Debt 17.43M27.50M25.34M25.32M25.30M25.28M21.16M21.13M21.11M21.09M26.07M21.04M21.02M1.08M1.04M1.01M0.98M0.94M0.91M0.87M31.84M0.80M0.76M0.72M0.69M0.65M9.91M9.58M9.25M72.51M72.96M73.03M97.00M99.17M
Convertible Debt 47.83M47.91M48.04M48.17M48.33M
Non-Current Deffered Revenue 12.41M
Preferred Stock Liabilities 71.30M75.67M
Liabilities from Discontinued Operations 0.49M3.08M
Non-Current Deferred Tax Liability 0.83M10.17M5.23M5.06M4.85M8.76M4.33M6.28M5.46M17.44M6.02M5.56M5.49M16.32M5.20M4.74M4.03M3.38M3.39M3.52M3.80M
Operating Leases 0.07M0.06M
Other Non-Current Liabilities 0.04M0.06M0.06M28.10M29.01M43.49M34.86M35.85M34.42M28.91M31.48M26.47M3.46M2.98M2.31M0.56M0.56M1.11M1.81M3.01M4.80M5.89M6.69M8.67M7.74M
Total Non-Current Liabilities 21.16M21.16M21.14M26.13M21.10M61.26M42.82M50.62M54.58M55.73M54.46M49.19M51.62M72.51M17.98M18.21M17.92M10.25M10.19M20.05M20.78M19.90M83.75M84.68M85.60M109.43M110.94M
Total Liabilities 24.68M37.90M34.81M35.89M35.79M36.19M30.37M31.96M63.35M67.32M39.79M34.93M86.03M68.57M85.64M91.21M86.05M82.47M78.91M85.95M103.72M46.72M49.08M53.13M54.56M58.12M61.72M66.60M59.47M118.38M118.64M123.10M148.09M144.18M
Shareholder's Equity
Total Debt 17.54M27.61M25.45M25.43M25.41M25.39M21.27M21.25M51.23M51.21M26.19M21.17M21.14M1.21M1.18M1.14M1.11M1.08M1.04M1.01M31.98M0.94M0.91M0.87M0.84M0.80M10.06M9.73M9.41M73.14M73.85M73.92M97.84M100.70M
Common Equity -65.31M-72.49M47.49M44.75M42.06M40.69M81.73M80.05M88.08M86.11M142.36M139.27M242.46M239.44M234.77M222.15M221.60M221.12M225.37M215.04M227.22M383.33M378.65M373.15M380.31M374.33M377.02M370.58M371.29M370.92M354.57M347.15M355.51M349.31M
Shareholder's Equity -65.31M-72.49M47.49M44.75M42.06M40.69M81.73M80.05M88.08M86.11M142.36M139.27M242.46M239.44M234.77M222.15M221.60M221.12M225.37M215.04M227.22M383.33M378.65M373.15M380.31M374.33M377.02M370.58M371.29M370.92M354.57M347.15M355.51M349.31M
Liabilities and Shareholders Equity 30.68M41.08M82.30M80.64M77.84M76.88M112.11M112.01M151.43M153.42M182.15M174.20M328.49M308.00M320.41M313.35M307.65M303.59M304.27M301.00M330.94M430.05M427.73M426.29M434.87M432.44M438.75M437.19M430.76M489.29M473.21M470.25M503.61M493.49M
Treasury Shares 0.68M0.70M0.55M0.70M0.17M0.17M0.18M0.30M0.31M0.32M0.32M0.00M0.44M0.39M0.38M0.38M0.37M0.39M0.43M0.42M0.40M0.57M0.57M0.57M0.59M0.67M1.05M1.04M1.04M1.51M1.52M1.51M
Retained Earnings -78.13M-82.22M-115.09M-108.07M-110.76M-112.62M-115.09M-118.11M-120.73M-123.39M-128.82M-133.77M-143.21M-147.75M-161.77M-172.15M-175.90M-178.10M-178.03M-187.13M-187.46M-168.92M-176.77M-183.57M-186.46M-191.05M-197.74M-205.55M-211.58M-219.50M-235.56M-246.22M-253.34M-265.11M