Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,566 | 7,204 | 10,971 | 16,789 | 15,668 |
| Marketable Securities | 25,057 | 26,483 | 25,422 | 20,552 | 20,209 |
| Receivables | 19,020 | 16,125 | 15,585 | 13,763 | 13,694 |
| Inventories | 6,484 | 6,259 | 5,535 | 4,915 | 4,344 |
| Income taxes - deferred | 155 | 688 | 597 | 565 | 564 |
| Other current assets | 27,713 | 25,368 | 23,045 | 22,193 | 22,407 |
| TOTAL | $87,151 | $84,468 | $82,848 | $80,484 | $77,944 |
| Non-Current Assets | |||||
| PPE Net | 39,544 | 39,246 | 32,769 | 32,885 | 29,640 |
| Intangibles | 4,835 | 4,318 | 4,160 | 4,098 | 4,045 |
| Other Non-Current Assets | 1,136 | 1,278 | 2,801 | 2,674 | 3,153 |
| TOTAL | $45,515 | $44,842 | $39,730 | $39,657 | $36,838 |
| Total Assets | $132,666 | $129,310 | $122,578 | $120,141 | $114,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 5,993 | 5,993 | 6,243 | 934 |
| Accounts payable and accrued liabilities | 1,653 | 555 | 1,006 | 1,564 | 1,416 |
| Accrued Expenses | 9,963 | 10,643 | 8,827 | 9,166 | 7,506 |
| TOTAL | $14,302 | $17,800 | $16,010 | $17,505 | $10,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,200 | 5,600 | 6,000 | 6,267 | 6,151 |
| Other Non-Current Liabilities | 931 | 882 | 780 | 0 | 4,393 |
| TOTAL | $8,883 | $10,071 | $8,002 | $7,536 | $11,859 |
| Total Liabilities | $23,184 | $27,871 | $24,012 | $25,041 | $22,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,532 | 19,485 | 18,875 | 18,814 | 18,783 |
| Common Shares | 208 | 202 | 202 | 201 | 201 |
| Retained earnings | 43,649 | 40,547 | 39,091 | 36,398 | 33,858 |
| Other shareholders' equity | -765 | -138 | -1,068 | -1,303 | -1,000 |
| TOTAL | $109,481 | $101,439 | $98,566 | $95,100 | $92,220 |
| Total Liabilities And Equity | $132,665 | $129,310 | $122,578 | $120,141 | $114,782 |