Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,418 | 34,259 | 42,993 | 13,009 | 21,705 |
| Marketable Securities | N/A | N/A | N/A | 323 | 312 |
| Receivables | 26,672 | 22,863 | 18,307 | 16,520 | 17,505 |
| Inventories | 14,643 | 12,739 | 9,771 | 10,557 | 7,320 |
| Income taxes - deferred | N/A | 6,210 | 5,162 | 6,100 | 5,247 |
| Other current assets | 24,741 | 25,196 | 27,297 | 27,954 | 29,039 |
| TOTAL | $109,663 | $106,028 | $106,327 | $77,503 | $83,870 |
| Non-Current Assets | |||||
| PPE Net | 11,484 | 12,002 | 12,171 | 11,667 | 12,308 |
| Investments And Advances | 0 | 0 | 0 | 5,908 | 6,248 |
| Intangibles | 31,262 | 32,645 | 33,284 | 35,447 | 24,615 |
| Other Non-Current Assets | 28,770 | 25,482 | 22,901 | 26,631 | 20,823 |
| TOTAL | $71,516 | $70,129 | $68,356 | $79,653 | $63,994 |
| Total Assets | $181,179 | $176,157 | $174,683 | $157,156 | $147,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,590 | 4,497 | 4,137 | 3,156 | 4,370 |
| Accrued Expenses | 13,627 | 13,072 | 12,724 | 14,022 | 13,059 |
| Other current liabilities | 1,388 | 3,012 | 2,484 | 2,232 | 2,138 |
| TOTAL | $19,605 | $20,627 | $20,722 | $21,430 | $21,457 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,401 | 1,890 |
| Other Non-Current Liabilities | 2,661 | 3,278 | 5,995 | 5,215 | 4,869 |
| TOTAL | $6,323 | $6,845 | $9,214 | $7,614 | $4,869 |
| Total Liabilities | $25,928 | $27,472 | $29,936 | $29,044 | $26,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,255 | 28,207 | 27,895 | 27,484 | 27,712 |
| Common Shares | 298 | 292 | 282 | 275 | 301 |
| Retained earnings | 23,365 | 22,768 | 18,741 | 5,536 | -1,037 |
| Other shareholders' equity | -300 | -602 | 139 | -113 | 271 |
| TOTAL | $155,251 | $148,685 | $144,747 | $128,112 | $121,538 |
| Total Liabilities And Equity | $181,179 | $176,157 | $174,683 | $157,156 | $147,864 |