Orthofix Medical Inc
NASDAQ:OFIX
Balance Sheet
Balance Sheet Decomposition
Orthofix Medical Inc
Orthofix Medical Inc
Balance Sheet
Orthofix Medical Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
49
|
31
|
26
|
64
|
26
|
25
|
15
|
13
|
14
|
33
|
31
|
29
|
37
|
64
|
40
|
81
|
70
|
70
|
96
|
88
|
51
|
33
|
83
|
|
| Cash Equivalents |
34
|
49
|
31
|
26
|
64
|
26
|
25
|
15
|
13
|
14
|
33
|
31
|
29
|
37
|
64
|
40
|
81
|
70
|
70
|
96
|
88
|
51
|
33
|
83
|
|
| Total Receivables |
46
|
55
|
71
|
75
|
81
|
105
|
109
|
111
|
143
|
149
|
188
|
107
|
71
|
61
|
60
|
58
|
63
|
78
|
87
|
72
|
79
|
83
|
128
|
135
|
|
| Accounts Receivables |
46
|
55
|
71
|
75
|
81
|
105
|
109
|
111
|
130
|
134
|
147
|
107
|
71
|
61
|
60
|
58
|
63
|
78
|
87
|
72
|
79
|
83
|
128
|
135
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
19
|
24
|
31
|
33
|
33
|
70
|
94
|
91
|
95
|
85
|
91
|
83
|
73
|
60
|
58
|
63
|
81
|
77
|
82
|
85
|
83
|
100
|
222
|
189
|
|
| Other Current Assets |
13
|
10
|
15
|
29
|
30
|
33
|
53
|
58
|
49
|
65
|
92
|
89
|
93
|
61
|
31
|
34
|
26
|
21
|
22
|
17
|
20
|
22
|
37
|
26
|
|
| Total Current Assets |
112
|
137
|
148
|
163
|
207
|
234
|
281
|
275
|
300
|
312
|
405
|
311
|
265
|
219
|
212
|
194
|
252
|
245
|
261
|
270
|
270
|
256
|
420
|
433
|
|
| PP&E Net |
13
|
14
|
19
|
18
|
19
|
25
|
33
|
33
|
39
|
46
|
52
|
54
|
54
|
49
|
52
|
49
|
45
|
43
|
65
|
69
|
62
|
65
|
179
|
157
|
|
| PP&E Gross |
13
|
14
|
19
|
18
|
19
|
25
|
33
|
33
|
39
|
46
|
52
|
54
|
0
|
49
|
52
|
49
|
45
|
43
|
65
|
69
|
62
|
65
|
179
|
157
|
|
| Accumulated Depreciation |
15
|
20
|
26
|
33
|
38
|
46
|
56
|
58
|
72
|
74
|
87
|
77
|
0
|
101
|
107
|
125
|
139
|
139
|
150
|
169
|
183
|
163
|
189
|
212
|
|
| Intangible Assets |
4
|
4
|
66
|
71
|
66
|
261
|
230
|
54
|
48
|
42
|
38
|
7
|
9
|
7
|
5
|
8
|
11
|
52
|
54
|
61
|
53
|
47
|
117
|
99
|
|
| Goodwill |
57
|
59
|
168
|
179
|
175
|
313
|
320
|
183
|
185
|
177
|
179
|
74
|
54
|
54
|
54
|
54
|
54
|
72
|
71
|
84
|
71
|
71
|
195
|
195
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
3
|
5
|
6
|
4
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
6
|
6
|
3
|
25
|
17
|
16
|
20
|
29
|
22
|
27
|
30
|
65
|
77
|
68
|
44
|
53
|
44
|
41
|
19
|
18
|
13
|
9
|
|
| Other Assets |
57
|
59
|
168
|
179
|
175
|
313
|
320
|
183
|
185
|
177
|
179
|
74
|
54
|
54
|
54
|
54
|
54
|
72
|
71
|
84
|
71
|
71
|
195
|
195
|
|
| Total Assets |
189
N/A
|
221
+17%
|
413
+87%
|
441
+7%
|
474
+7%
|
862
+82%
|
886
+3%
|
561
-37%
|
591
+5%
|
604
+2%
|
696
+15%
|
473
-32%
|
412
-13%
|
393
-5%
|
400
+2%
|
372
-7%
|
405
+9%
|
467
+15%
|
496
+6%
|
526
+6%
|
477
-9%
|
459
-4%
|
925
+102%
|
893
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
10
|
12
|
10
|
12
|
24
|
25
|
24
|
23
|
20
|
20
|
23
|
21
|
13
|
16
|
14
|
18
|
18
|
20
|
23
|
27
|
28
|
58
|
49
|
|
| Accrued Liabilities |
8
|
7
|
10
|
10
|
7
|
4
|
9
|
31
|
46
|
43
|
127
|
36
|
0
|
50
|
62
|
58
|
49
|
42
|
43
|
45
|
47
|
44
|
89
|
94
|
|
| Short-Term Debt |
4
|
7
|
0
|
0
|
0
|
0
|
9
|
2
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
11
|
10
|
15
|
3
|
3
|
3
|
3
|
8
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
1
|
|
| Other Current Liabilities |
17
|
13
|
20
|
16
|
44
|
30
|
27
|
15
|
13
|
10
|
10
|
4
|
50
|
4
|
3
|
11
|
13
|
26
|
22
|
35
|
30
|
11
|
16
|
25
|
|
| Total Current Liabilities |
38
|
37
|
53
|
45
|
78
|
61
|
73
|
75
|
88
|
84
|
175
|
62
|
70
|
66
|
82
|
83
|
79
|
86
|
85
|
104
|
106
|
84
|
165
|
169
|
|
| Long-Term Debt |
1
|
0
|
99
|
67
|
0
|
312
|
295
|
278
|
249
|
209
|
191
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
20
|
19
|
112
|
175
|
|
| Deferred Income Tax |
1
|
2
|
17
|
27
|
26
|
95
|
76
|
5
|
6
|
8
|
10
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
4
|
4
|
1
|
2
|
8
|
2
|
7
|
3
|
4
|
11
|
13
|
27
|
28
|
25
|
29
|
45
|
63
|
43
|
14
|
19
|
50
|
47
|
|
| Total Liabilities |
51
N/A
|
53
+4%
|
172
+227%
|
144
-17%
|
105
-27%
|
470
+347%
|
452
-4%
|
359
-20%
|
350
-3%
|
303
-13%
|
380
+26%
|
105
-72%
|
116
+10%
|
93
-20%
|
110
+18%
|
109
-1%
|
109
+0%
|
131
+21%
|
168
+28%
|
169
+1%
|
140
-17%
|
122
-13%
|
327
+168%
|
390
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Retained Earnings |
97
|
123
|
148
|
182
|
256
|
248
|
258
|
30
|
54
|
98
|
97
|
115
|
74
|
65
|
63
|
64
|
70
|
87
|
58
|
59
|
21
|
1
|
150
|
276
|
|
| Additional Paid In Capital |
69
|
51
|
82
|
98
|
107
|
128
|
157
|
168
|
177
|
195
|
214
|
246
|
217
|
233
|
232
|
204
|
221
|
243
|
271
|
292
|
314
|
335
|
746
|
780
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
22
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
2
|
9
|
15
|
5
|
14
|
17
|
3
|
7
|
5
|
2
|
5
|
4
|
0
|
6
|
7
|
4
|
3
|
3
|
3
|
0
|
2
|
1
|
4
|
|
| Total Equity |
138
N/A
|
168
+22%
|
241
+43%
|
297
+23%
|
369
+24%
|
393
+6%
|
434
+11%
|
202
-53%
|
240
+19%
|
301
+25%
|
315
+5%
|
368
+17%
|
296
-20%
|
300
+1%
|
290
-3%
|
264
-9%
|
297
+13%
|
335
+13%
|
328
-2%
|
357
+9%
|
337
-6%
|
337
N/A
|
599
+78%
|
503
-16%
|
|
| Total Liabilities & Equity |
189
N/A
|
221
+17%
|
413
+87%
|
441
+7%
|
474
+7%
|
862
+82%
|
886
+3%
|
561
-37%
|
591
+5%
|
604
+2%
|
696
+15%
|
473
-32%
|
412
-13%
|
393
-5%
|
400
+2%
|
372
-7%
|
405
+9%
|
467
+15%
|
496
+6%
|
526
+6%
|
477
-9%
|
459
-4%
|
925
+102%
|
893
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
19
|
19
|
18
|
19
|
19
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
37
|
38
|
|