Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,046 | 21,135 | 18,182 | 17,201 | 14,978 |
| Marketable Securities | N/A | 565 | 565 | 562 | 559 |
| Receivables | 15,293 | 15,548 | 15,166 | 13,999 | 14,834 |
| Inventories | 6,462 | 6,621 | 7,306 | 7,077 | 7,058 |
| Income taxes - deferred | 5,322 | 5,284 | 5,126 | 4,896 | N/A |
| Other current assets | 36,737 | 37,029 | 35,769 | 34,913 | 33,050 |
| TOTAL | $93,556 | $89,072 | $83,329 | $80,367 | $72,868 |
| Non-Current Assets | |||||
| PPE Net | 14,939 | 15,544 | 16,195 | 16,438 | 17,086 |
| Intangibles | 6,863 | 6,850 | 6,755 | 6,723 | 6,765 |
| Other Non-Current Assets | 17,941 | 19,383 | 21,115 | 21,509 | 6,297 |
| TOTAL | $39,743 | $41,777 | $44,065 | $44,670 | $30,148 |
| Total Assets | $133,299 | $130,849 | $127,394 | $125,037 | $103,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,848 | 3,323 | 3,224 | 3,270 | 3,485 |
| Accrued Expenses | 13,766 | 13,570 | 13,872 | 13,575 | 15,809 |
| Other current liabilities | N/A | N/A | N/A | 2,169 | N/A |
| TOTAL | $19,568 | $19,785 | $19,467 | $20,997 | $21,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315 | 315 | 315 | 315 | 315 |
| Deferred Revenues | 2,559 | 2,515 | 2,032 | 1,592 | 1,599 |
| Other Non-Current Liabilities | 4,309 | 4,218 | 4,500 | 4,438 | 4,774 |
| TOTAL | $5,471 | $5,401 | $5,718 | $5,672 | $5,160 |
| Total Liabilities | $25,039 | $25,186 | $25,185 | $26,669 | $26,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,463 | 28,391 | 28,269 | 28,161 | 28,135 |
| Common Shares | 294 | 293 | 292 | 291 | 291 |
| Retained earnings | -13,760 | -15,622 | -18,124 | -21,031 | -42,772 |
| Other shareholders' equity | 112 | 390 | 365 | 364 | 424 |
| TOTAL | $108,260 | $105,663 | $102,209 | $98,368 | $76,470 |
| Total Liabilities And Equity | $133,299 | $130,849 | $127,394 | $125,037 | $103,016 |