Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,147 | 6,898 | 10,277 | 12,227 | 12,290 |
| Marketable Securities | 9,761 | 13,327 | 14,583 | 15,926 | 18,659 |
| Receivables | 8,876 | 16,859 | 18,754 | 10,946 | 17,527 |
| Inventories | 4,535 | 4,703 | 4,585 | 4,659 | 7,352 |
| Income taxes - deferred | N/A | 5,365 | 6,734 | 12,292 | 3,457 |
| Other current assets | 9,559 | 7,564 | 4,332 | 1,662 | 21,039 |
| TOTAL | $52,647 | $56,173 | $61,447 | $61,362 | $83,300 |
| Non-Current Assets | |||||
| PPE Net | 35,852 | 36,879 | 38,130 | 39,448 | 39,574 |
| Intangibles | 5,313 | 5,321 | 5,784 | 5,500 | 6,397 |
| Other Non-Current Assets | 1,194 | 2,175 | 1,053 | 1,128 | 1,087 |
| TOTAL | $42,359 | $44,375 | $44,967 | $46,076 | $47,058 |
| Total Assets | $95,006 | $100,548 | $106,414 | $107,438 | $130,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 5,200 | 5,600 | 6,000 | 6,400 |
| Accounts payable and accrued liabilities | 3,174 | 2,358 | 3,874 | 1,782 | 1,826 |
| Accrued Expenses | 20,265 | 9,845 | 10,419 | 9,654 | 12,241 |
| TOTAL | $31,812 | $19,467 | $22,062 | $18,076 | $21,095 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,881 | 838 | 2,595 | 1,049 | 961 |
| TOTAL | $5,744 | $1,755 | $4,552 | $4,137 | $3,981 |
| Total Liabilities | $37,556 | $21,222 | $26,614 | $22,213 | $25,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,700 | 19,664 | 19,574 | 19,574 | 19,502 |
| Common Shares | 210 | 210 | 209 | 208 | 208 |
| Retained earnings | -9,994 | 12,352 | 12,786 | 18,483 | 38,129 |
| Other shareholders' equity | 171 | -1 | 175 | -16 | 609 |
| TOTAL | $57,450 | $79,326 | $79,800 | $85,225 | $105,282 |
| Total Liabilities And Equity | $95,006 | $100,548 | $106,414 | $107,438 | $130,358 |