Name: Orthofix Medical Inc. (OFIX) Balance Sheet
Creator: FinSpry

Orthofix Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Orthofix Medical Inc. (OFIX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	83.24	33.11	50.70	87.85	96.29	70.40	69.62
Cash & Short-Term Investments	83.24	33.11	50.70	87.85	96.29	70.40	69.62
Accounts Receivable	134.71	128.10	82.86	78.56	72.42	86.81	77.75
Inventory	189.45	222.17	100.15	82.97	84.64	82.40	76.85
Other Current Assets	25.88	32.42	1.70	20.14	4.60	16.90	0.00
Total Current Assets	433.29	420.44	255.99	269.52	270.38	260.55	244.64
Non-Current Assets
Property, Plant & Equipment (Net)	139.80	178.93	58.23	62.41	63.61	62.73	42.84
Long-Term Investments	0.00	6.26	6.08	5.41	5.00	0.00	0.00
Goodwill	194.93	194.93	71.32	71.32	84.02	0.00	0.00
Intangible Assets	98.80	117.49	47.39	52.67	60.52	0.00	0.00
Other Non-Current Assets	26.47	3.28	25.71	5.75	22.29	11.91	21.64
Total Non-Current Assets	460.01	504.87	202.64	207.10	255.48	235.07	222.00
Total Assets	893.29	925.32	458.63	476.62	525.86	495.62	466.64
Current Liabilities
Accounts Payable	48.80	58.36	27.60	26.46	23.12	19.89	72.31
Short-Term Debt	4.78	1.25	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	1.25	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	90.25	93.28	42.52	49.94	48.71	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	4.79	9.83	0.00	0.00
Other Current Liabilities	106.63	8.15	55.37	20.22	80.27	64.67	13.60
Total Current Liabilities	168.63	165.22	83.62	105.83	103.90	84.88	85.91
Non-Current Liabilities
Long-Term Debt	174.85	93.11	19.24	19.89	22.34	20.65	0.00
Deferred Tax Liabilities	0.00	4.17	1.26	1.08	0.00	0.00	0.00
Other Non-Current Liabilities	46.69	28.43	18.91	11.45	42.76	62.46	45.34
Total Non-Current Liabilities	221.54	161.36	38.15	33.86	65.10	83.11	45.34
Total Liabilities	390.17	326.59	121.77	139.69	169.00	167.99	131.24
Stockholders' Equity
Common Stock	3.85	3.72	2.02	1.98	1.94	0.00	0.00
Retained Earnings	-276.14	-150.14	-0.13	21.00	62.63	57.75	87.08
Accumulated Other Comprehensive Income	-4.30	-1.29	-1.38	0.00	3.25	-3.04	3.30
Additional Paid-in Capital	779.72	746.45	334.97	313.95	292.29	271.02	243.17
Shares Outstanding	38.49	37.17	20.16	19.84	0.00	0.00	0.00
Total Stockholders' Equity	503.12	598.73	336.86	336.93	356.86	327.63	335.40
Total Liabilities & Equity	893.29	925.32	458.63	476.62	525.86	495.62	466.64