Name: OFIX Balance Sheet - Orthofix Medical 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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OFIX - Orthofix Medical Inc.

USD | NASDAQ | Healthcare

OFIX Balance Sheet - Orthofix Medical Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	82.0	83.2	33.1	50.7	87.8	96.3	69.7	69.6	81.2	39.6	63.7	36.8	28.9	30.8	32.7	13.6	13.3	14.6
Restricted Cash	3.1	2.5	4.7	-	-	0.5	0.7	2.6	-	14.4	-	34.4	23.8	21.3	45.5	22.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	82.0	83.2	33.1	50.7	87.8	96.3	69.7	69.6	81.2	39.6	63.7	36.8	28.9	30.8	32.7
Receivables
Accounts Receivable	135.7	134.7	128.1	82.9	78.6	72.4	86.8	77.7	63.4	57.8	59.8	61.4	70.8	103.8	99.9
Current Assets
Inventory	172.3	189.5	222.2	100.2	83.0	84.6	82.4	76.8	81.3	63.3	57.6	59.8	72.7	69.8	81.5	84.6
Non-Current Assets
Property, Plant & Equipment Gross	380.1	352.0	347.7	221.2	242.2	233.1	212.9	181.9	184.1	173.9	159.4	149.6	143.4	130.8
Current Liabilities
Accounts Payable	58.4	48.8	58.4	27.6	26.5	23.1	19.9	18.0	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	157.4	157.0	93.1	-	-	-	-	-	-	-	-	0.0	-	-	-	-
Common Equity
Common Stock	4.0	3.8	3.7	2.0	2.0	1.9	1.9	1.9	1.8	1.8	1.9	1.9	1.8	1.9	1.8	1.8
Supplementary Data
Total Debt	157.4	157.0	94.4	-	-	-	-	-	-	-	-	0.0	-	-	17.5	7.5

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

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	120.3	82.0	62.9	65.6	58.0	83.2	30.1	26.4	27.0	33.1	33.7	37.6	50.0	50.7	51.7

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

Receivables
Accounts Receivable	137.8	135.7	130.8	129.6	131.9	134.7	124.8	125.4	125.6	128.1	114.1	112.3	113.3	82.9	75.6	77.1	72.5	78.6	69.0	73.5	69.7	72.4	73.1	67.4	77.8	-	79.7	80.6	79.6	77.7	74.4	74.4	77.2	63.4	61.2	61.2	59.4	57.8	52.9	56.4

Current Assets
Inventory	177.8	172.3	174.0	173.0	174.5	189.5	205.8	210.0	219.1	222.2	221.7	222.5	221.9	100.2	100.3	97.2	88.8	83.0	84.7	81.6	84.2	84.6	82.9	82.0	82.7	-	81.0	79.1	79.1	76.8	79.9	81.7	77.7	81.3	80.1	75.9	66.3	63.3	65.0	61.3
Prepaid Expenses	25.1	23.7	23.4	24.6	23.5	23.4	23.0	21.8	24.8	32.4	24.2	26.9	24.8	22.3	19.3	21.4	21.9	20.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	461.5	416.8	394.2	395.8	390.3	433.3	386.2	386.1	399.0	420.4	393.7	399.3	410.0	256.0	246.9	255.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	125.3	129.4	130.0	129.2	130.7	139.8	146.7	154.1	158.1	159.1	152.7	140.6	136.8	58.2	57.8	58.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	194.9	194.9	194.9	194.9	194.9	194.9	194.9	194.9	194.9	194.9	194.8	191.7	202.7	71.3	71.3	71.3	71.3	71.3
Intangible Assets	69.3	72.8	75.6	78.9	81.2	98.8	104.5	108.3	112.8	117.5	121.0	126.0	122.1	47.4	47.5	50.6	50.2
Operating Lease Right Of Use Assets	21.6	22.3	24.0	24.9	16.6	17.2	18.1	18.6	19.1	19.9	19.8	20.4	21.3	6.8	6.8	6.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5	1.5	1.9	1.8
Other Non-Current Assets	35.5	36.7	37.8	38.3	26.0	26.5	35.5	38.6	41.2	33.4	43.5	43.6	45.4	25.7	24.6	24.4	25.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	886.6	850.6	832.6	837.2	823.1	893.3	867.9	882.0	906.1	925.3	905.7	901.3	917.1	458.6	449.7	461.7	462.0

Current Liabilities
Accounts Payable	54.7	58.4	50.5	45.1	45.2	48.8	47.1	50.4	57.1	58.4	53.3	51.3	45.9	27.6	28.0	32.3	27.4	26.5	19.4	20.1	21.1	23.1	16.9	14.9	19.6	-	17.9	19.5	19.6	18.0	15.4	14.5	14.0	18.1	13.4	14.2	16.6	14.4	-	-
Short Term Debt	-	-	-	-	-	-	6.3	4.7	3.1	1.3	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.1	3.1	3.2	3.0	4.2	4.0	3.9	3.7	3.5	3.5	3.3	3.2	3.2	1.6	1.5	1.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	106.2	111.3	108.6	102.5	98.2	119.1	107.8	100.2	89.6	104.9	98.6	89.8	91.0	55.4	49.0	48.2	60.2
Total Current Liabilities	161.0	170.5	159.8	148.4	144.1	168.6	161.9	156.0	150.6	165.2	152.5	141.8	137.6	83.6	77.6

Non-Current Liabilities
Long Term Debt	221.3	157.4	157.2	157.0	156.9	157.0	112.2	113.3	115.1	93.1	70.0	51.0	45.0	-	-	-	-	-	-	-	-	-	-	100.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	24.8	25.4	26.1	26.4	13.3	14.1	15.0	15.7	16.4	17.1	17.2	17.8	18.5	5.4	5.4	5.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	56.1	55.7	55.8	55.9	46.2	46.7	49.8	48.6	51.7	49.7	48.9	49.6	51.3	18.9	19.1	19.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	451.4	400.6	390.1	378.8	364.9	390.2	341.9	336.0	335.7	326.6	290.2	261.3	253.0	121.8	116.1	119.7

Common Equity
Common Stock	4.0	4.0	4.0	3.9	3.9	3.8	3.8	3.8	3.7	3.7	3.7	3.7	3.6	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.9	-	1.9	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(389.2)	(368.3)	(366.1)	(343.3)	(329.2)	(276.1)	(247.0)	(219.6)	(186.2)	(150.1)	(128.0)	(99.1)	(59.7)	1.3	8.3	19.0	16.5
Accumulated Other Comprehensive Income	0.1	0.6	0.6	0.9	(2.6)	(4.3)	(0.9)	(2.7)	(0.7)	(1.3)	(1.9)	(0.1)	(0.9)	(1.4)	(5.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	435.2	450.0	442.5	458.3	458.3	503.1	525.9	546.0	570.3	598.7	615.5	640.0	664.2	336.9	333.5	341.9	335.6
Total Equity	435.2	450.0	442.5	458.3	458.3	503.1	525.9	546.0	570.3	598.7	615.5	640.0	664.2	336.9	333.5	341.9	335.6	336.9