Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,746 | 36,843 | 38,447 | 42,993 | 17,679 |
| Marketable Securities | N/A | N/A | N/A | N/A | 321 |
| Receivables | 21,595 | 19,571 | 21,000 | 18,307 | 20,663 |
| Inventories | 13,162 | 12,089 | 11,489 | 9,771 | 10,206 |
| Income taxes - deferred | 5,767 | 5,730 | 5,713 | 5,162 | 5,651 |
| Other current assets | 25,869 | 26,514 | 26,215 | 27,297 | 27,201 |
| TOTAL | $102,630 | $105,780 | $105,852 | $106,327 | $84,893 |
| Non-Current Assets | |||||
| PPE Net | 12,160 | 12,261 | 11,994 | 12,171 | 11,917 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,908 |
| Intangibles | 32,710 | 33,153 | 33,046 | 33,284 | 33,740 |
| Other Non-Current Assets | 27,661 | 22,624 | 22,625 | 22,901 | 26,733 |
| TOTAL | $72,531 | $68,038 | $67,665 | $68,356 | $78,298 |
| Total Assets | $175,161 | $173,818 | $173,517 | $174,683 | $163,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,389 | 4,877 | 5,000 | 4,137 | 4,939 |
| Accrued Expenses | 14,197 | 13,858 | 12,983 | 12,724 | 14,977 |
| Other current liabilities | N/A | N/A | N/A | 2,484 | N/A |
| TOTAL | $19,996 | $19,133 | $18,363 | $20,722 | $20,227 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 410 | 398 | 380 | N/A | 311 |
| Other Non-Current Liabilities | 8,303 | 8,713 | 9,584 | 5,995 | 8,425 |
| TOTAL | $8,303 | $8,713 | $9,584 | $9,214 | $8,425 |
| Total Liabilities | $28,299 | $27,846 | $27,947 | $29,936 | $28,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,942 | 27,925 | 28,084 | 27,895 | 27,611 |
| Common Shares | 290 | 286 | 286 | 282 | 279 |
| Retained earnings | 21,835 | 20,351 | 19,028 | 18,741 | 10,480 |
| Other shareholders' equity | -406 | 324 | 290 | 139 | 53 |
| TOTAL | $146,862 | $145,972 | $145,570 | $144,747 | $134,539 |
| Total Liabilities And Equity | $175,161 | $173,818 | $173,517 | $174,683 | $163,191 |