Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,173 | 55,019 | 51,118 | 58,940 | 53,481 |
| Receivables | 77,974 | 78,953 | 76,573 | 74,138 | 68,270 |
| Inventories | 84,123 | 80,802 | 81,716 | 81,976 | 78,792 |
| Other current assets | 50,421 | 50,674 | 50,151 | 49,804 | 49,391 |
| TOTAL | $287,958 | $284,962 | $276,785 | $280,668 | $267,109 |
| Non-Current Assets | |||||
| PPE Net | 38,262 | 37,440 | 37,788 | 38,358 | 37,428 |
| Intangibles | 413,324 | 408,420 | 413,010 | 419,568 | 415,009 |
| Other Non-Current Assets | 63,600 | 58,717 | 56,424 | 53,803 | 55,241 |
| TOTAL | $515,186 | $504,577 | $507,222 | $511,729 | $507,678 |
| Total Assets | $803,144 | $789,539 | $784,007 | $792,397 | $774,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,698 | 268 | 270 | 1,451 | 1,552 |
| Accounts payable and accrued liabilities | 11,146 | 11,728 | 10,378 | 13,318 | 10,819 |
| Accrued Expenses | 32,580 | 31,957 | 28,187 | 32,886 | 25,651 |
| Other current liabilities | 1,380 | 1,612 | 1,691 | 2,390 | 3,607 |
| TOTAL | $152,838 | $50,582 | $45,830 | $57,862 | $54,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,270 | 313,295 | 313,004 | 305,531 | 305,877 |
| Other Non-Current Liabilities | 101,635 | 98,230 | 97,132 | 115,208 | 112,730 |
| TOTAL | $345,567 | $443,901 | $443,192 | $452,755 | $447,853 |
| Total Liabilities | $498,405 | $494,483 | $489,022 | $510,617 | $502,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,920 | 41,893 | 41,734 | 41,225 | 41,049 |
| Common Shares | 434 | 433 | 432 | 426 | 425 |
| Retained earnings | -44,783 | -42,495 | -40,374 | -47,907 | -43,932 |
| Other shareholders' equity | -9,176 | -15,509 | -13,186 | -11,658 | -20,825 |
| TOTAL | $304,739 | $295,056 | $294,985 | $281,780 | $271,975 |
| Total Liabilities And Equity | $803,144 | $789,539 | $784,007 | $792,397 | $774,787 |