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Orthofix Medical Inc. (OFIX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.48-0.62 (-4.11%)
At close: 04:00PM EDT
14.48 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,107
50,700
87,847
96,291
-
Total cash
33,107
50,700
87,847
96,291
-
Net receivables
128,098
82,857
78,560
72,423
-
Inventory
222,166
100,150
82,974
84,635
-
Other current assets
32,422
22,283
20,141
16,500
-
Total current assets
420,443
255,990
269,522
270,379
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,685
221,225
242,216
233,061
-
Accumulated depreciation
-188,625
-162,996
-182,964
-169,448
-
Net property, plant and equipment
159,060
58,229
59,252
63,613
-
Goodwill
194,934
71,317
71,317
84,018
-
Intangible assets
117,490
47,388
52,666
60,517
-
Other long-term assets
33,388
25,705
23,866
22,292
-
Total non-current assets
504,872
202,639
207,101
255,482
-
Total assets
925,315
458,629
476,623
525,861
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250
-
-
-
-
Accounts payable
58,357
27,598
26,459
23,118
-
Accrued liabilities
85,694
42,516
45,284
43,205
-
Other current liabilities
-
1,000
21,991
24,734
14,700
Total current liabilities
165,223
83,624
105,830
103,899
-
Non-current liabilities
Long-term debt
93,107
-
-
-
-
Other long-term liabilities
49,723
18,906
13,969
42,760
-
Total non-current liabilities
161,362
38,145
33,859
65,098
-
Total liabilities
326,585
121,769
139,689
168,997
-
Stockholders' equity
Common stock
3,717
2,016
1,983
1,942
-
Retained earnings
-150,144
1,251
21,000
59,379
-
Accumulated other comprehensive income
-1,293
-1,376
0
3,252
-
Total stockholders' equity
598,730
336,860
336,934
356,864
-
Total liabilities and stockholders' equity
925,315
458,629
476,623
525,861
-