Orthofix Medical OFIX Balance Sheet (2010-2026)

NASDAQ OFIX
$10.24 -0.24 (-2.29%)
At close: Aug 20, 2026 · 11:11 AM UTC
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
82.71M87.85M71.92M59.54M51.66M50.70M49.97M37.61M33.66M33.11M26.96M26.37M30.05M83.24M57.95M65.61M62.86M82.03M120.28M103.81M
Short-term Investments (Quarter)
4.65M2.50M2.50M2.50M2.50M2.50M3.08M3.09M3.09M0.59M0.59M
Cash & Current Investments (Quarter)
82.71M87.85M71.92M59.54M51.66M50.70M49.97M37.61M33.66M37.76M29.46M28.87M32.55M85.74M60.45M68.69M65.95M85.11M120.87M104.41M
Receivables - Net (Quarter)
68.97M78.56M72.47M77.07M75.63M82.86M113.31M112.32M114.12M128.10M125.62M125.36M124.84M134.71M131.87M129.56M130.81M135.75M137.78M135.82M
Receivables - Other (Quarter)
Receivables (Quarter)
68.97M78.56M72.47M77.07M75.63M82.86M113.31M112.32M114.12M128.10M125.62M125.36M124.84M134.71M131.87M129.56M130.81M135.75M137.78M135.82M
Raw Materials (Quarter)
7.99M9.59M11.26M16.90M17.51M17.04M23.14M26.79M26.42M28.39M30.90M29.45M27.52M27.18M26.11M26.59M24.78M22.86M24.88M31.81M
Work In Process (Quarter)
14.98M15.10M14.48M14.88M16.54M19.24M58.47M55.51M54.63M53.51M56.19M57.12M60.74M56.92M56.77M61.41M60.97M63.26M65.19M63.47M
Finished Goods (Quarter)
17.16M58.29M24.55M26.28M66.23M63.87M140.32M140.17M140.69M140.27M131.98M123.47M117.55M105.35M91.60M85.00M88.29M86.20M87.74M89.20M
Inventory (Quarter)
84.68M82.97M88.83M97.17M100.28M100.15M221.93M222.47M221.75M222.17M219.08M210.04M205.81M189.45M174.48M172.99M174.04M172.32M177.82M184.47M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.35M20.14M21.89M21.42M19.32M22.28M24.83M26.95M24.17M32.42M24.82M21.80M23.00M23.38M23.51M24.59M23.37M23.67M25.06M21.43M
Current Assets (Quarter)
260.21M269.52M255.10M255.19M246.90M255.99M410.04M399.35M393.70M420.44M398.98M386.06M386.21M433.29M390.31M395.83M394.17M416.85M461.52M446.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
58.78M59.25M58.51M58.68M57.82M58.23M136.82M140.58M152.69M159.06M158.13M154.11M146.69M139.80M130.69M129.20M130.02M129.40M125.33M130.76M
Long-Term Investments (Quarter)
Goodwill (Quarter)
83.36M83.14M71.32M71.32M71.32M71.32M202.71M191.73M123.45M194.93M194.93M194.93M194.93M194.93M194.93M194.93M194.93M194.93M194.93M194.93M
Intangibles (Quarter)
54.79M125.22M50.17M50.63M47.51M47.39M122.13M126.00M121.02M117.49M112.76M108.31M104.55M204.37M81.21M78.87M75.64M72.77M69.34M65.97M
Goodwill & Intangibles (Quarter)
138.15M208.36M121.49M121.95M118.83M118.70M324.84M317.73M244.47M312.42M307.69M303.24M299.48M399.30M276.15M273.80M270.57M267.70M264.27M260.91M
Long-Term Deferred Tax (Quarter)
22.75M1.77M1.93M1.45M1.54M
Other Non-Current Assets (Quarter)
20.50M23.87M24.96M24.38M24.57M25.70M45.44M43.63M43.48M4.65M2.50M2.50M2.50M26.47M2.50M3.08M3.09M36.70M35.48M35.23M
Non-Current Assets (Quarter)
240.18M207.10M206.89M206.46M202.76M202.64M507.10M501.94M511.96M504.87M507.07M495.93M481.66M460.01M432.83M441.33M438.44M433.80M425.08M426.89M
Assets (Quarter)
500.39M476.62M461.99M461.66M449.66M458.63M917.14M901.29M905.65M925.32M906.05M882.00M867.87M893.29M823.14M837.16M832.61M850.65M886.60M873.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.44M26.46M27.45M32.32M28.00M27.60M45.88M51.35M53.26M58.36M57.15M50.36M47.06M48.80M45.18M45.10M50.46M58.39M54.69M63.53M
Notes Payables (Quarter)
Payables (Quarter)
19.44M26.46M27.45M32.32M28.00M27.60M45.88M51.35M53.26M58.36M57.15M50.36M47.06M48.80M45.18M45.10M50.46M58.39M54.69M63.53M
Accumulated Expenses (Quarter)
7.15M9.61M7.00M11.39M27.03M23.30M
Other Accumulated Expenses (Quarter)
58.00M76.78M60.15M48.15M49.01M55.37M91.03M89.78M98.58M104.91M89.62M100.18M107.84M119.07M98.17M102.49M108.57M111.25M106.23M93.35M
Short term Debt (Quarter)
17.20M1.00M1.00M3.12M4.69M6.25M7.10M4.29M
Current Leases (Quarter)
2.57M2.59M0.61M0.62M0.64M0.65M0.66M0.68M0.69M0.71M0.72M0.73M0.74M0.76M0.77M0.80M0.81M0.84M0.12M0.12M
Total Current Liabilities (Quarter)
80.00M3.02M88.21M81.10M77.65M83.62M137.57M141.80M152.53M7.15M150.62M155.97M161.90M168.63M144.12M148.38M159.85M170.48M161.03M157.01M
Non-Current Liabilities
Capital Leases (Quarter)
20.04M19.89M19.73M19.57M19.41M19.24M19.07M18.89M18.71M18.53M18.34M18.16M18.03M17.84M17.64M17.45M17.24M17.06M12.94M12.90M
Non-Current Debt (Quarter)
45.00M51.00M70.00M93.11M115.07M113.31M112.22M157.01M156.88M157.05M157.22M157.39M221.34M221.59M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.09M4.10M4.21M
Other Non-Current Liabilities (Quarter)
35.51M17.20M11.70M0.99M19.07M18.91M51.34M6.80M48.92M8.50M51.70M48.55M49.81M15.40M46.21M10.00M55.82M55.68M56.11M52.34M
Total Non-Current Liabilities (Quarter)
100.05M122.49M114.72M118.72M97.06M102.86M201.64M254.50M241.25M318.08M284.04M287.44M292.14M374.77M318.64M368.81M334.31M344.93M395.31M391.50M
Total Liabilities (Quarter)
135.56M139.69M126.42M119.71M116.12M121.77M252.98M261.30M290.17M326.58M335.74M335.99M341.95M390.17M364.85M378.81M390.12M400.61M451.42M443.84M
Shareholder's Equity
Total Debt (Quarter)
17.20M1.00M45.00M51.00M70.00M94.11M118.20M118.00M118.47M164.12M156.88M157.05M157.22M157.39M221.34M221.59M
Common Equity (Quarter)
364.83M336.93M335.57M341.95M333.54M336.86M664.16M639.99M615.48M598.73M570.32M546.00M525.92M503.12M458.29M458.35M442.49M450.04M435.19M429.18M
Liabilities and Shareholders Equity (Quarter)
500.39M476.62M461.99M461.66M449.66M458.63M917.14M901.29M905.65M925.32M906.05M882.00M867.87M893.29M823.14M837.16M832.61M850.65M886.60M873.02M
Retained Earnings (Quarter)
53.81M21.00M-1.16M19.03M-5.16M-1.38M-0.95M-0.11M-127.97M-150.14M-186.16M-219.61M-0.90M-276.14M-2.56M-343.32M-366.11M0.62M0.14M-405.04M
Treasury Shares (Quarter)
0.85M1.36M0.20M1.20M1.00M