Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,566 | 4,133 | 4,606 | 4,302 | 4,743 |
| Marketable Securities | 3,964 | 4,536 | 3,551 | 4,039 | 6,528 |
| Receivables | 15,168 | 13,956 | 15,841 | 13,546 | 12,648 |
| Inventories | 5,694 | 5,153 | 5,013 | 4,763 | 4,605 |
| Income taxes - deferred | 147 | N/A | N/A | N/A | N/A |
| Other current assets | 20,623 | 19,278 | 19,509 | 17,383 | 15,802 |
| TOTAL | $52,610 | $49,385 | $51,575 | $47,871 | $46,408 |
| Non-Current Assets | |||||
| PPE Net | 20,649 | 21,390 | 22,396 | 23,151 | 23,456 |
| Intangibles | 7,414 | 7,588 | 4,337 | 4,399 | 4,827 |
| Other Non-Current Assets | 2,743 | 1,502 | 2,156 | 2,042 | 2,391 |
| TOTAL | $30,806 | $30,480 | $28,889 | $29,592 | $30,674 |
| Total Assets | $83,416 | $79,865 | $80,464 | $77,463 | $77,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,503 | 4,507 | 4,504 | 4,500 | 4,503 |
| Accounts payable and accrued liabilities | 2,837 | 2,475 | 3,404 | 2,933 | 3,536 |
| Accrued Expenses | 13,780 | 12,970 | 14,658 | 13,709 | 14,124 |
| Other current liabilities | 190 | 1,672 | 225 | 181 | 170 |
| TOTAL | $23,451 | $22,913 | $23,849 | $23,234 | $22,745 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,010 | 1,223 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,663 | 4,540 | 4,760 | 4,549 | 5,123 |
| TOTAL | $6,935 | $4,864 | $5,143 | $4,797 | $5,371 |
| Total Liabilities | $30,386 | $27,777 | $28,992 | $28,031 | $28,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,111 | 24,988 | 24,899 | 24,825 | 24,805 |
| Common Shares | 260 | 258 | 258 | 257 | 257 |
| Retained earnings | -58,828 | -59,177 | -58,884 | -60,619 | -60,592 |
| Other shareholders' equity | 39 | 402 | 337 | 354 | 380 |
| TOTAL | $53,030 | $52,088 | $51,472 | $49,432 | $48,966 |
| Total Liabilities And Equity | $83,416 | $79,865 | $80,464 | $77,463 | $77,082 |