Artivion Inc (AORT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,463 | 58,940 | 39,351 | 55,010 | 61,412 |
| Marketable Securities | N/A | N/A | N/A | N/A | 546 |
| Receivables | 85,893 | 74,138 | 69,584 | 58,105 | 48,752 |
| Inventories | 79,766 | 81,976 | 74,478 | 76,971 | 73,038 |
| Other current assets | 51,701 | 49,804 | 46,371 | 42,863 | 36,546 |
| TOTAL | $290,080 | $280,668 | $247,334 | $247,697 | $234,589 |
| Non-Current Assets | |||||
| PPE Net | 36,403 | 38,358 | 38,674 | 37,521 | 33,077 |
| Intangibles | 397,341 | 419,568 | 426,278 | 451,496 | 487,118 |
| Other Non-Current Assets | 65,277 | 53,803 | 50,512 | 56,338 | 34,620 |
| TOTAL | $499,021 | $511,729 | $515,464 | $545,355 | $554,815 |
| Total Assets | $789,101 | $792,397 | $762,798 | $793,052 | $789,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195 | 1,451 | 1,608 | 1,630 | 1,195 |
| Accounts payable and accrued liabilities | 17,971 | 13,318 | 12,004 | 10,395 | 9,623 |
| Accrued Expenses | 40,050 | 32,886 | 28,295 | 24,539 | 21,283 |
| Other current liabilities | 583 | 2,390 | 1,312 | 1,078 | 19,182 |
| TOTAL | $66,823 | $57,862 | $49,675 | $44,953 | $60,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,152 | 305,531 | 306,499 | 307,493 | 290,468 |
| Other Non-Current Liabilities | 100,933 | 115,208 | 88,684 | 100,753 | 64,224 |
| TOTAL | $446,078 | $452,755 | $428,794 | $447,371 | $400,223 |
| Total Liabilities | $512,901 | $510,617 | $478,469 | $492,324 | $460,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,048 | 41,225 | 40,556 | 40,116 | 38,957 |
| Common Shares | 434 | 426 | 418 | 414 | 404 |
| Retained earnings | -61,266 | -47,907 | -17,217 | 1,975 | 20,022 |
| Other shareholders' equity | -24,575 | -11,658 | -21,257 | -9,535 | 7,095 |
| TOTAL | $276,200 | $281,780 | $284,329 | $300,728 | $328,713 |
| Total Liabilities And Equity | $789,101 | $792,397 | $762,798 | $793,052 | $789,404 |