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KIDS - OrthoPediatrics corp

IEX Last Trade
31.92
0.700   2.193%

Share volume: 103,496
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$31.22
0.70
2.24%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-01 2023-03-01 2023-05-02 2023-08-01 2023-11-07 2024-03-08 2024-05-07
Assets
Total Assets 330.941 M 430.054 M 427.727 M 426.290 M 434.870 M 432.444 M 438.745 M 437.185 M
Current Assets 148.148 M 224.558 M 226.719 M 224.976 M 223.255 M 226.172 M 226.496 M 203.725 M
Inventories 67.484 M 74.041 M 78.192 M 84.922 M 90.983 M 100.533 M 105.851 M 112.689 M
Other Current Assets 2.712 M 2.751 M 3.966 M 4.005 M 3.642 M 3.980 M 3.750 M 5.056 M
Short Term Investments 2.712 M 2.751 M 3.966 M 4.005 M 3.642 M 3.980 M 3.750 M 5.056 M
Total Receivables 25.434 M 26.184 M 24.800 M 26.838 M 33.849 M 37.647 M 34.617 M 36.275 M
Current Cash 51.161 M 120.133 M 118.290 M 107.730 M 93.185 M 82.420 M 80.306 M 47.743 M
Total Non-current Assets 182.793 M 205.496 M 201.008 M 201.314 M 211.615 M 206.272 M 212.249 M 233.460 M
Property Plant Equipment 36.601 M 36.313 M 34.286 M 36.916 M 40.071 M 40.236 M 41.048 M 48.721 M
Other Assets 0.000 0.000 0.000 0.000 614.000 K 621.000 K 2.940 M 4.084 M
Intangible Assets 74.485 M 81.139 M 79.901 M 80.271 M 88.019 M 84.521 M 84.562 M 89.174 M
Goodwill 71.707 M 88.044 M 86.821 M 84.127 M 82.911 M 80.894 M 83.699 M 91.481 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 330.941 M 430.054 M 427.727 M 426.290 M 434.870 M 432.444 M 438.745 M 437.185 M
Total liabilities 103.725 M 46.724 M 49.079 M 53.135 M 54.558 M 58.115 M 61.720 M 66.601 M
Total current liabilities 31.213 M 28.746 M 30.871 M 35.218 M 44.311 M 47.927 M 41.666 M 45.820 M
Accounts Payable 14.591 M 10.881 M 11.150 M 16.692 M 20.890 M 22.587 M 12.649 M 19.736 M
Other liabilities 34.396 M 11.722 M 11.491 M 11.170 M 3.995 M 4.046 M 4.663 M 5.428 M
Current long term debt 141.000 K 143.000 K 144.000 K 146.000 K 148.000 K 150.000 K 152.000 K 154.000 K
Long term debt 31.836 M 799.000 K 763.000 K 725.000 K 688.000 K 650.000 K 9.908 M 10.151 M
Other liabilities 34.396 M 11.722 M 11.491 M 11.170 M 3.995 M 4.046 M 4.663 M 5.428 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 227.216 M 383.330 M 378.648 M 373.155 M 380.312 M 374.329 M 377.025 M 370.584 M
Common stock 19.792 M 21.150 M 22.509 M 22.506 M 22.705 M 22.763 M 22.728 M 22.821 M
Retained earnings -187.459 M -168.920 M -176.768 M -183.574 M -186.460 M -191.051 M -197.742 M -205.547 M