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Artivion Inc (AORT)

Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 11,719 12,325 14,460 8,232 5,519
Marketable Securities 563 560 2,987 5,936 5,926
Receivables 15,075 14,963 13,684 14,370 14,685
Inventories 6,254 5,679 5,607 5,571 5,834
Other current assets 31,443 28,800 26,903 25,267 22,705
TOTAL $67,566 $64,201 $65,452 $61,936 $58,001
Non-Current Assets
PPE Net 17,391 18,015 18,640 19,207 19,803
Intangibles 6,849 6,988 7,119 7,230 7,399
Other Non-Current Assets 6,290 1,675 1,473 2,519 2,474
TOTAL $30,530 $26,678 $27,232 $28,956 $29,676
Total Assets $98,096 $90,879 $92,684 $90,892 $87,677
Liabilities
Current Liabilities
Short Term Debt N/A N/A 4,506 4,501 4,501
Accounts payable and accrued liabilities 3,370 2,800 2,956 2,833 2,814
Accrued Expenses 15,285 15,116 13,735 15,574 13,989
Other current liabilities N/A N/A 2,219 N/A N/A
TOTAL $21,345 $18,914 $24,702 $25,200 $24,554
Non-Current Liabilities
Long Term Debt 315 240 N/A N/A N/A
Deferred Revenues 1,764 946 1,111 1,582 1,884
Other Non-Current Liabilities 4,697 5,404 5,355 4,347 4,229
TOTAL $5,097 $5,743 $5,355 $6,436 $6,514
Total Liabilities $26,442 $24,657 $30,057 $31,636 $31,068
Shareholders' Equity
Shares Outstanding, K 28,004 27,828 27,626 27,540 27,482
Common Shares 289 288 285 285 284
Retained earnings -46,328 -50,216 -52,981 -55,630 -57,537
Other shareholders' equity -389 -467 -239 -920 -753
TOTAL $71,654 $66,222 $62,627 $59,256 $56,609
Total Liabilities And Equity $98,096 $90,879 $92,684 $90,892 $87,677
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