KIDS — Orthopediatrics Balance Sheet

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Annual balance sheet for Orthopediatrics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	70.8	83.9	53.5	118	80.3
Net Total Accounts Receivable
Net Total Receivables	16.6	17.5	17.9	24.8	34.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	158	134	227	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	27.2	28.5	34.3	41
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	182	320	304	428	439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.7	35	29.7	30.9	41.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.8	85.6	78.9	49.1	61.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	142	235	225	379	377
Total Liabilities & Shareholders' Equity	182	320	304	428	439
Total Common Shares Outstanding