Orthofix Medical (OFIX)
(Delayed Data from NSDQ)
$17.49 USD
+0.17 (0.98%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $17.48 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for ORTHOFIX MEDICAL INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 51 | 88 | 97 | 70 |
Receivables | 128 | 83 | 79 | 72 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 222 | 100 | 83 | 85 | 82 |
Other Current Assets | 32 | 22 | 20 | 17 | 21 |
Total Current Assets | 420 | 256 | 270 | 270 | 261 |
Net Property & Equipment | 159 | 58 | 59 | 64 | 63 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 2 | 25 | 35 |
Intangibles | 312 | 119 | 124 | 145 | 125 |
Deposits & Other Assets | 33 | 26 | 22 | 22 | 12 |
Total Assets | 925 | 459 | 477 | 526 | 496 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 28 | 26 | 23 | 20 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 3 | 1 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 105 | 55 | 77 | 80 | 65 |
Total Current Liabilities | 165 | 84 | 106 | 104 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 93 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 19 | 19 | 20 | 22 | 21 |
Other Non-Current Liabilities | 50 | 19 | 14 | 43 | 62 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 327 | 122 | 140 | 169 | 168 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 2 | 2 | 2 | 2 |
Capital Surplus | 746 | 335 | 314 | 292 | 271 |
Retained Earnings | -150 | 1 | 21 | 59 | 58 |
Other Equity | -1 | -1 | 0 | 3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 599 | 337 | 337 | 357 | 328 |
Total Liabilities & Shareholder's Equity | 925 | 459 | 477 | 526 | 496 |
Total Common Equity | 599 | 337 | 337 | 357 | 328 |
Shares Outstanding | 37.10 | 20.10 | 19.80 | 19.40 | 19.00 |
Book Value Per Share | 16.14 | 16.76 | 17.02 | 18.39 | 17.24 |
Fiscal Year End for ORTHOFIX MEDICAL INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 29 | 38 | 34 | 38 |
Receivables | 125 | 126 | 128 | 114 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 210 | 219 | 222 | 222 | 222 |
Other Current Assets | 22 | 25 | 32 | 24 | 27 |
Total Current Assets | 386 | 399 | 420 | 394 | 399 |
Net Property & Equipment | 154 | 158 | 159 | 153 | 141 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 303 | 308 | 312 | 316 | 318 |
Deposits & Other Assets | 39 | 41 | 33 | 43 | 44 |
Total Assets | 882 | 906 | 925 | 906 | 901 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 57 | 58 | 53 | 51 |
Current Portion Long-Term Debt | 5 | 3 | 1 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 100 | 90 | 105 | 99 | 90 |
Total Current Liabilities | 156 | 151 | 165 | 153 | 142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 113 | 115 | 93 | 70 | 51 |
Non-Current Capital Leases | 18 | 18 | 19 | 19 | 19 |
Other Non-Current Liabilities | 49 | 50 | 49 | 50 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 336 | 336 | 327 | 290 | 261 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 765 | 753 | 746 | 742 | 736 |
Retained Earnings | -220 | -186 | -150 | -128 | -99 |
Other Equity | -3 | -1 | -1 | -2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 546 | 570 | 599 | 615 | 640 |
Total Liabilities & Shareholder's Equity | 882 | 906 | 925 | 906 | 901 |
Total Common Equity | 546 | 570 | 599 | 615 | 640 |
Shares Outstanding | 38.00 | 37.40 | 37.10 | 36.70 | 36.70 |
Book Value Per Share | 14.37 | 15.25 | 16.14 | 16.77 | 17.44 |