Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,732 | 8,632 | 13,009 | 7,790 | 3,999 |
| Marketable Securities | 308 | 303 | 323 | 324 | 312 |
| Receivables | 18,799 | 19,878 | 16,520 | 18,775 | 24,729 |
| Inventories | 10,842 | 10,208 | 10,557 | 10,246 | 9,672 |
| Income taxes - deferred | 5,251 | 5,637 | 6,100 | 3,828 | 3,982 |
| Other current assets | 27,329 | 26,869 | 27,954 | 28,032 | 28,535 |
| TOTAL | $77,953 | $73,748 | $77,503 | $72,229 | $75,205 |
| Non-Current Assets | |||||
| PPE Net | 11,958 | 11,744 | 11,667 | 11,924 | 12,069 |
| Investments And Advances | 5,908 | 5,908 | 5,908 | 5,908 | 6,248 |
| Intangibles | 34,509 | 34,963 | 35,447 | 35,855 | 36,957 |
| Other Non-Current Assets | 27,470 | 27,353 | 26,631 | 27,574 | 26,030 |
| TOTAL | $79,845 | $79,968 | $79,653 | $81,261 | $81,304 |
| Total Assets | $157,798 | $153,716 | $157,156 | $153,490 | $156,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,729 | 2,864 | 3,156 | 3,661 | 8,149 |
| Accrued Expenses | 14,737 | 12,406 | 14,022 | 14,732 | 15,057 |
| Other current liabilities | N/A | N/A | 2,232 | N/A | N/A |
| TOTAL | $18,820 | $16,583 | $21,430 | $19,864 | $24,831 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 354 | 1,313 | 1,401 | 1,471 | 1,625 |
| Other Non-Current Liabilities | 8,183 | 8,151 | 5,215 | 7,710 | 7,524 |
| TOTAL | $8,183 | $8,151 | $7,614 | $7,710 | $7,524 |
| Total Liabilities | $27,003 | $24,734 | $29,044 | $27,574 | $32,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,618 | 27,470 | 27,484 | 27,440 | 27,453 |
| Common Shares | 278 | 277 | 275 | 275 | 301 |
| Retained earnings | 8,070 | 7,041 | 5,536 | 4,140 | 3,288 |
| Other shareholders' equity | 259 | 380 | -113 | -52 | -144 |
| TOTAL | $130,795 | $128,982 | $128,112 | $125,916 | $124,154 |
| Total Liabilities And Equity | $157,798 | $153,716 | $157,156 | $153,490 | $156,509 |