ORTHOFIX MEDICAL INC (OFIX) Stock Balance Sheet
USA - NASDAQ:OFIX - US68752M1080 - Common Stock
14.95 USD
-0.06 (-0.4%)
14.95 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 62.86M | 83.24M | 33.11M | 50.70M | 87.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 130.81M | 134.71M | 128.10M | 82.90M | 78.60M | |||
| Inventories | 174.04M | 189.45M | 222.17M | 100.20M | 83.00M | |||
| Other Current Assets | 26.46M | 25.88M | 37.07M | 22.30M | 20.10M | |||
| Total Current Assets | 394.17M | 433.29M | 420.44M | 256.00M | 269.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.98M | 157.04M | 178.93M | 65.00M | 62.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 194.93M | 194.93M | 194.93M | 71.30M | 71.30M | |||
| Intangibles | 75.64M | 98.80M | 117.49M | 47.40M | 52.70M | |||
| Other Non-Current Assets | 13.89M | 9.23M | 13.22M | 17.80M | 19.30M | |||
| Total Non-Current Assets | 438.44M | 460.01M | 504.87M | 202.60M | 207.10M | |||
| TOTAL ASSETS | 832.61M | 893.29M | 925.32M | 458.60M | 476.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 814.00K | 755.00K | 1.96M | 700.00K | 2.60M | |||
| Accrued Expenses | 3.15M | 94.27M | 89.17M | 44.20M | 47.10M | |||
| Accounts Payable | 50.46M | 48.80M | 58.36M | 27.60M | 26.50M | |||
| Other Current Liabilities | 105.42M | 24.80M | 15.74M | 11.20M | 29.70M | |||
| Total Current Liabilities | 159.85M | 168.63M | 165.22M | 83.60M | 105.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 174.46M | 174.85M | 111.64M | 19.20M | 19.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 55.82M | 46.69M | 49.72M | 18.90M | 14.00M | |||
| Total Non-Current Liabilities | 230.28M | 221.54M | 161.36M | 38.20M | 33.90M | |||
| TOTAL LIABILITIES | 390.12M | 390.17M | 326.58M | 121.80M | 139.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -366.11M | -276.14M | -150.14M | 1.30M | 21.00M | |||
| Additional Paid In Capital | 804.01M | 779.72M | 746.45M | 335.00M | 314.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 3.95M | 3.85M | 3.72M | 2.00M | 2.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 634.00K | -4.30M | -1.29M | -1.50M | 0 | |||
| Shares Outstanding | 39.52M | 38.49M | 37.16M | 20.20M | 19.80M | |||
| Tangible Book Value per Share | 4.3501 | 5.4406 | 7.7036 | 10.802 | 10.7525 | |||
| Total Shareholders' Equity | 442.49M | 503.12M | 598.73M | 336.90M | 336.90M | |||
| TOTAL LIABILITIES AND EQUITY | 832.61M | 893.29M | 925.32M | 458.60M | 476.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.35 | 0.19 | 0.06 | 0.06 | |||
| Current Ratio | 2.47 | 2.57 | 2.54 | 3.06 | 2.55 | |||
| Return On Assets (ROA) | -14.31% | -14.10% | -16.36% | -4.30% | -8.06% | |||
| Return On Equity (ROE) | -26.92% | -25.04% | -25.29% | -5.85% | -11.40% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 2.48% | |||
All data in USD , ROIC based on taxRate of 0.21