Orthopediatrics corp (KIDS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
ASSETS
Current assets:
Cash

53,580

70,777

19,669

21,858

52,774

60,691

24,463

26,506

34,591

42,582

2,238

1,609

Restricted Cash

1,361

1,250

-

-

-

0

-

-

-

-

-

-

Accounts receivable - trade, less allowance for doubtful accounts of $176 and $506, respectively

14,118

16,003

14,182

14,974

10,296

8,999

9,456

9,755

6,838

5,603

5,686

4,098

Inventories, net

43,966

38,000

34,533

32,855

28,081

25,708

-

-

-

-

-

-

Notes receivable

582

564

545

515

508

502

-

-

-

0

-

-

Deferred charges

-

-

-

-

-

-

-

-

-

-

1,339

-

Prepaid expenses and other current assets

1,514

1,464

1,623

1,277

1,452

1,256

1,045

1,063

1,114

831

615

233

Current assets held for sale, net

-

-

38,168

35,364

-

-

-

-

-

-

-

-

Total current assets

115,121

128,058

108,720

106,843

93,111

97,156

61,844

62,735

65,949

69,561

28,891

20,826

Property and equipment, net

24,078

21,349

21,532

20,915

16,789

12,768

12,774

12,770

12,280

10,391

9,749

8,592

Other assets:
Amortizable intangible assets, net

15,121

14,484

10,200

10,458

1,846

1,921

2,000

2,080

2,154

2,089

2,183

998

Goodwill

15,179

13,773

10,732

10,971

-

0

-

-

-

-

-

-

Operating lease right-of-use asset

-

-

-

75

-

-

-

-

-

-

-

-

Other intangible assets

4,700

4,490

2,240

2,170

260

260

260

260

260

260

260

260

Total other assets

35,000

32,747

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

23,172

23,674

2,106

2,181

2,260

2,340

2,414

2,349

2,443

1,258

Total assets

174,199

182,154

153,424

151,432

112,006

112,105

76,878

77,845

80,643

82,301

41,083

30,676

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable - trade

8,262

6,467

7,746

6,000

6,344

3,971

5,903

5,455

7,197

5,495

5,102

3,543

Accrued compensation and benefits

2,977

4,349

3,858

4,011

2,670

3,552

3,302

3,237

2,313

2,905

2,288

2,219

Current portion of long-term debt with affiliate

126

124

123

121

120

118

117

115

114

113

111

107

Short-term debt with affiliate

-

-

30,000

30,000

-

-

-

-

-

-

-

-

Operating lease liabilities

-

-

-

24

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

3,085

494

-

-

-

-

-

-

-

-

Other current liabilities

2,467

2,723

1,372

1,537

1,689

1,576

1,594

1,683

946

954

2,915

1,382

Total current liabilities

13,832

13,663

46,184

42,187

10,823

9,217

10,916

10,490

10,570

9,467

10,416

7,251

Long-term liabilities:
Long-term debt with affiliate, net of current portion

21,043

26,067

21,090

21,112

21,134

21,156

21,330

21,360

21,389

21,418

19,986

12,931

Other long-term liabilities

57

63

45

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-

-

-

51

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

0

-

-

-

-

-

-

Total long-term liabilities

21,100

26,130

21,135

21,163

21,134

21,156

25,277

25,298

25,319

25,339

27,486

17,431

Revolving credit facility with affiliate

-

-

-

-

-

-

3,947

3,938

3,930

3,921

7,500

4,500

Total liabilities

34,932

39,793

67,319

63,350

31,957

30,373

36,193

35,788

35,889

34,806

37,902

24,682

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

75,667

71,303

Stockholders' equity:
Common stock, $0.00025 par value; 50,000,000 shares authorized; 16,887,674 shares and 16,723,128 shares issued as of March 31, 2020 (unaudited) and December 31, 2019, respectively

4

4

4

4

4

4

2

2

2

2

1

1

Additional paid-in capital

274,578

271,182

210,479

209,262

198,478

197,442

153,649

153,055

152,601

150,424

9,541

12,824

Treasury stock, at cost; 4,014 and 0 shares at March 31, 2020 (unaudited) and December 31, 2019, respectively

187

0

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-133,767

-128,822

-123,393

-120,729

-118,111

-115,091

-112,623

-110,758

-108,066

-103,066

-82,221

-78,134

Accumulated other comprehensive loss

-1,361

-3

-985

-455

-322

-623

-343

-242

217

135

193

0

Total stockholders' equity

139,267

142,361

86,105

88,082

80,049

81,732

40,685

42,057

44,754

47,495

-72,486

-65,309

Total liabilities and stockholders' equity

174,199

182,154

153,424

151,432

112,006

112,105

76,878

77,845

80,643

82,301

41,083

30,676

U.S.
Inventories, net

-

-

-

-

-

-

-

-

-

19,498

-

-

International
Inventories, net

-

-

-

-

-

-

-

-

-

1,047

-

-