Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,497 | 30,121 | 17,201 | 14,460 | 4,133 |
| Marketable Securities | 5,309 | N/A | 562 | 2,987 | 4,536 |
| Receivables | 14,313 | 14,636 | 13,999 | 13,684 | 13,956 |
| Inventories | 6,429 | 6,446 | 7,077 | 5,607 | 5,153 |
| Income taxes - deferred | 6,096 | 5,694 | 4,896 | N/A | N/A |
| Other current assets | 31,570 | 36,445 | 34,913 | 26,903 | 19,278 |
| TOTAL | $101,490 | $95,528 | $80,367 | $65,452 | $49,385 |
| Non-Current Assets | |||||
| PPE Net | 13,086 | 14,309 | 16,438 | 18,640 | 21,390 |
| Investments And Advances | 2,594 | 3,221 | 0 | 0 | 0 |
| Intangibles | 8,883 | 6,972 | 6,723 | 7,119 | 7,588 |
| Other Non-Current Assets | 11,385 | 13,829 | 21,509 | 1,473 | 1,502 |
| TOTAL | $35,948 | $38,331 | $44,670 | $27,232 | $30,480 |
| Total Assets | $137,438 | $133,859 | $125,037 | $92,684 | $79,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,506 | 4,507 |
| Accounts payable and accrued liabilities | 4,243 | 2,954 | 3,270 | 2,956 | 2,475 |
| Accrued Expenses | 10,872 | 10,771 | 13,575 | 13,735 | 12,970 |
| Other current liabilities | 2,118 | 2,845 | 2,169 | 2,219 | 1,672 |
| TOTAL | $19,328 | $19,216 | $20,997 | $24,702 | $22,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 315 | 315 | N/A | N/A |
| Deferred Revenues | 2,095 | 2,646 | 1,592 | 1,111 | 1,223 |
| Other Non-Current Liabilities | 4,168 | 3,882 | 4,438 | 5,355 | 4,540 |
| TOTAL | $4,168 | $4,197 | $5,672 | $5,355 | $4,864 |
| Total Liabilities | $23,496 | $23,413 | $26,669 | $30,057 | $27,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,704 | 28,490 | 28,161 | 27,626 | 24,988 |
| Common Shares | 300 | 295 | 291 | 285 | 258 |
| Retained earnings | -8,408 | -12,352 | -21,031 | -52,981 | -59,177 |
| Other shareholders' equity | 205 | 76 | 364 | -239 | 402 |
| TOTAL | $113,942 | $110,446 | $98,368 | $62,627 | $52,088 |
| Total Liabilities And Equity | $137,438 | $133,859 | $125,037 | $92,684 | $79,865 |