Name: KIDS Balance Sheet - Orthopediatrics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KIDS - Orthopediatrics Corp.

USD | NASDAQ | Healthcare

KIDS Balance Sheet - Orthopediatrics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	19.6	43.8	31.1	9.0	7.6	28.8	70.8	60.7	42.6	1.6	3.9	6.6
Restricted Cash	2.1	2.0	2.0	1.5	1.4	1.4	1.3	0.0	-	-	-	-
Short Term Investments	41.3	25.0	49.3	109.3	45.9	55.1	0.0	-	-	-	-	-
Cash And Short Term Investments	60.9	68.8	80.3	118.3	53.5	83.9	70.8	60.7	42.6	1.6	3.9	6.6
Receivables
Accounts Receivable	53.8	42.4	34.6	24.8	17.9	17.2	16.0	9.0	5.6	4.1	-	-
Current Assets
Inventory	133.8	117.0	105.9	78.2	57.6	53.0	38.0	25.7	-	-	-	-
Prepaid Expenses	5.9	7.0
Non-Current Assets
Property, Plant & Equipment Gross	107.4	96.7	80.6	65.1	51.6	44.9	34.3	22.6	18.3	15.8	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	18.8	8.9	12.6	11.2	9.3	10.0	6.5	4.0	5.5	3.5	-	-
Short Term Debt	1.9	0.9
Non-Current Liabilities
Long Term Debt	99.8	73.0	9.9	0.8	0.9	1.0	26.1	21.2	25.3	17.4	-	-
Operating Lease Liabilities Non-Current	8.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	622.3	600.9
Supplementary Data
Total Debt	101.7	73.9	10.1	0.9	1.0	1.2	26.2	21.3	25.5	17.5	-	-
Net debt	40.8	5.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	12.2	19.6	16.8	44.6	33.4	43.8	51.0	28.9	21.6	31.1	10.6	9.7	34.7	9.0	-	37.2	18.0	7.6	6.3	10.6	21.4	28.8	88.4	113.1	53.6	70.8	-	-	-	-	24.5	26.5	34.6	42.6	2.2	2.3	2.4	1.6	1.3	3.9
Restricted Cash	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	1.6	1.6	1.5	1.5	1.4	1.4	1.4	1.4
Short Term Investments	36.6	41.3	40.9	25.6	25.3	25.0	25.0	0.0	26.1	49.3	71.8	83.5	73.1	109.3	84.7	14.0	27.1
Cash And Short Term Investments	48.8	60.9	57.7	70.1	58.8	68.8	76.1	28.9	47.7	80.3	82.4	93.2	107.7	118.3	-
Receivables
Accounts Receivable	54.4	53.8	51.3	53.8	44.0	42.4	42.8	42.0	36.3	34.6	37.6	33.8	26.8	24.8	26.2
Current Assets
Inventory	134.0	133.8	128.8	125.3	119.8	117.0	120.9	116.4	112.7	105.9	100.5	91.0	84.9	78.2	74.0	67.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	19.7	18.8	7.2	12.7	14.2	8.9	11.6	17.0	19.7	12.6	22.6	20.9	16.7	11.2	10.9
Non-Current Liabilities
Long Term Debt	100.4	99.8	99.2	97.0	73.0	73.0	72.5	9.8	10.2	9.9	-	-	-	-	-	32.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	102.6	101.7	100.7	97.8	73.9	73.9	73.1	9.9	10.3	10.1	-	-	-	-	-	32.0