Orthofix Medical Inc. (OFIX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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