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Orthofix Medical Inc

Orthofix Medical Inc (OFIX)

18.09
-0.45
(-2.43%)
Closed 13 December 8:00AM
16.50
-1.59
( -8.79% )
Pre Market: 8:31PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 461.66M449.66M458.63M917.14M901.29M905.65M925.32M906.05M
Total Current Assets 255.19M246.9M255.99M410.04M399.35M393.7M420.44M398.98M
Cash and Equivalents 59.54M51.66M50.7M49.97M37.61M33.66M33.11M26.96M
Total Non-Current Assets 265.14M260.59M260.87M643.91M642.52M664.65M663.93M665.2M
Total Liabilities 119.71M116.12M121.77M252.98M261.3M290.17M326.59M335.74M
Total Current Liabilities 81.1M77.65M83.62M137.57M141.8M152.53M165.22M150.62M
Total Non-Current Liabilities 58.18M57.88M57.38M179.48M189.39M226.35M273M318.53M
Common Equity 325.74M330.39M336.99M724.79M739.21M745.31M750.17M757.14M
Retained Earnings 19.03M8.31M1.25M-59.69M-99.11M-127.97M-150.14M-186.16M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 372.1M405.35M466.64M495.62M525.86M476.62M458.63M925.32M
Total Current Assets 194.37M251.8M244.64M260.55M270.38M269.52M255.99M420.44M
Cash and Equivalents 39.57M81.16M69.62M69.72M96.29M87.85M50.7M33.11M
Total Non-Current Assets 263.48M296.61M335.4M327.63M356.86M336.93M336.86M598.73M
Total Liabilities 108.63M108.75M131.24M167.99M169M139.69M121.77M326.59M
Total Current Liabilities 83.44M79.41M85.91M84.88M103.9M105.83M83.62M165.22M
Total Non-Current Liabilities 25.19M29.34M45.34M103.75M87.44M53.75M57.38M273M
Total Equity 263.48M296.61M335.4M327.63M356.86M336.93M336.86M598.73M
Common Equity 205.88M222.42M245.02M272.92M294.23M315.93M336.99M750.17M
Retained Earnings 64.18M70.4M87.08M57.75M59.38M21M1.25M-150.14M

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