Orthofix Medical Inc
NASDAQ:OFIX
Orthofix Medical Inc
NASDAQ:OFIX
Price:
16.06
USD
-0.62%
Market Closed
Market Cap:
626.7m
USD
Balance Sheet
Balance Sheet Decomposition
Orthofix Medical Inc
Orthofix Medical Inc
| Current Assets | 433.3m |
| Cash & Short-Term Investments | 83.2m |
| Receivables | 134.7m |
| Other Current Assets | 215.3m |
| Non-Current Assets | 460m |
| PP&E | 157m |
| Intangibles | 293.7m |
| Other Non-Current Assets | 9.2m |
Balance Sheet
Orthofix Medical Inc
Orthofix Medical Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
64
|
40
|
81
|
70
|
70
|
96
|
88
|
51
|
33
|
83
|
|
| Cash Equivalents |
64
|
40
|
81
|
70
|
70
|
96
|
88
|
51
|
33
|
83
|
|
| Total Receivables |
60
|
58
|
63
|
78
|
87
|
72
|
79
|
83
|
128
|
135
|
|
| Accounts Receivables |
60
|
58
|
63
|
78
|
87
|
72
|
79
|
83
|
128
|
135
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
58
|
63
|
81
|
77
|
82
|
85
|
83
|
100
|
222
|
189
|
|
| Other Current Assets |
31
|
34
|
26
|
21
|
22
|
17
|
20
|
22
|
37
|
26
|
|
| Total Current Assets |
212
|
194
|
252
|
245
|
261
|
270
|
270
|
256
|
420
|
433
|
|
| PP&E Net |
52
|
49
|
45
|
43
|
65
|
69
|
62
|
65
|
179
|
157
|
|
| PP&E Gross |
52
|
49
|
45
|
43
|
65
|
69
|
62
|
65
|
179
|
157
|
|
| Accumulated Depreciation |
107
|
125
|
139
|
139
|
150
|
169
|
183
|
163
|
189
|
212
|
|
| Intangible Assets |
5
|
8
|
11
|
52
|
54
|
61
|
53
|
47
|
117
|
99
|
|
| Goodwill |
54
|
54
|
54
|
72
|
71
|
84
|
71
|
71
|
195
|
195
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
77
|
68
|
44
|
53
|
44
|
41
|
19
|
18
|
13
|
9
|
|
| Other Assets |
54
|
54
|
54
|
72
|
71
|
84
|
71
|
71
|
195
|
195
|
|
| Total Assets |
400
N/A
|
372
-7%
|
405
+9%
|
467
+15%
|
496
+6%
|
526
+6%
|
477
-9%
|
459
-4%
|
925
+102%
|
893
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
14
|
18
|
18
|
20
|
23
|
27
|
28
|
58
|
49
|
|
| Accrued Liabilities |
62
|
58
|
49
|
42
|
43
|
45
|
47
|
44
|
89
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
1
|
|
| Other Current Liabilities |
3
|
11
|
13
|
26
|
22
|
35
|
30
|
11
|
16
|
25
|
|
| Total Current Liabilities |
82
|
83
|
79
|
86
|
85
|
104
|
106
|
84
|
165
|
169
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
21
|
22
|
20
|
19
|
112
|
175
|
|
| Other Liabilities |
28
|
25
|
29
|
45
|
63
|
43
|
14
|
19
|
50
|
47
|
|
| Total Liabilities |
110
N/A
|
109
-1%
|
109
+0%
|
131
+21%
|
168
+28%
|
169
+1%
|
140
-17%
|
122
-13%
|
327
+168%
|
390
+19%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Retained Earnings |
63
|
64
|
70
|
87
|
58
|
59
|
21
|
1
|
150
|
276
|
|
| Additional Paid In Capital |
232
|
204
|
221
|
243
|
271
|
292
|
314
|
335
|
746
|
780
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
7
|
4
|
3
|
3
|
3
|
0
|
2
|
1
|
4
|
|
| Total Equity |
290
N/A
|
264
-9%
|
297
+13%
|
335
+13%
|
328
-2%
|
357
+9%
|
337
-6%
|
337
N/A
|
599
+78%
|
503
-16%
|
|
| Total Liabilities & Equity |
400
N/A
|
372
-7%
|
405
+9%
|
467
+15%
|
496
+6%
|
526
+6%
|
477
-9%
|
459
-4%
|
925
+102%
|
893
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
37
|
38
|
|
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