Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,463 | 56,173 | 55,019 | 51,118 | 58,940 |
| Receivables | 85,893 | 77,974 | 78,953 | 76,573 | 74,138 |
| Inventories | 79,766 | 84,123 | 80,802 | 81,716 | 81,976 |
| Other current assets | 51,701 | 50,421 | 50,674 | 50,151 | 49,804 |
| TOTAL | $290,080 | $287,958 | $284,962 | $276,785 | $280,668 |
| Non-Current Assets | |||||
| PPE Net | 36,403 | 38,262 | 37,440 | 37,788 | 38,358 |
| Intangibles | 397,341 | 413,324 | 408,420 | 413,010 | 419,568 |
| Other Non-Current Assets | 65,277 | 63,600 | 58,717 | 56,424 | 53,803 |
| TOTAL | $499,021 | $515,186 | $504,577 | $507,222 | $511,729 |
| Total Assets | $789,101 | $803,144 | $789,539 | $784,007 | $792,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195 | 99,698 | 268 | 270 | 1,451 |
| Accounts payable and accrued liabilities | 17,971 | 11,146 | 11,728 | 10,378 | 13,318 |
| Accrued Expenses | 40,050 | 32,580 | 31,957 | 28,187 | 32,886 |
| Other current liabilities | 583 | 1,380 | 1,612 | 1,691 | 2,390 |
| TOTAL | $66,823 | $152,838 | $50,582 | $45,830 | $57,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,152 | 214,270 | 313,295 | 313,004 | 305,531 |
| Other Non-Current Liabilities | 100,933 | 101,635 | 98,230 | 97,132 | 115,208 |
| TOTAL | $446,078 | $345,567 | $443,901 | $443,192 | $452,755 |
| Total Liabilities | $512,901 | $498,405 | $494,483 | $489,022 | $510,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,048 | 41,920 | 41,893 | 41,734 | 41,225 |
| Common Shares | 434 | 434 | 433 | 432 | 426 |
| Retained earnings | -61,266 | -44,783 | -42,495 | -40,374 | -47,907 |
| Other shareholders' equity | -24,575 | -9,176 | -15,509 | -13,186 | -11,658 |
| TOTAL | $276,200 | $304,739 | $295,056 | $294,985 | $281,780 |
| Total Liabilities And Equity | $789,101 | $803,144 | $789,539 | $784,007 | $792,397 |