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Artivion Inc (AORT)

Artivion Inc (AORT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 17,480 13,480 8,040 5,910 6,120
Marketable Securities 21,234 23,640 24,460 24,340 24,400
Receivables 12,739 12,470 12,570 13,120 12,300
Inventories 3,994 5,740 5,120 4,630 4,590
Income taxes - deferred 674 N/A N/A N/A N/A
Other current assets 22,144 22,500 21,880 21,390 20,140
TOTAL $79,485 $77,830 $72,070 $69,390 $67,550
Non-Current Assets
PPE Net 26,411 N/A N/A N/A 30,510
Investments And Advances 0 4,030 0 0 0
Intangibles 4,035 0 0 0 0
Other Non-Current Assets 2,078 3,210 7,190 7,370 7,780
TOTAL $32,524 $7,240 $7,190 $7,370 $38,290
Total Assets $112,009 $108,160 $99,740 $95,990 $94,020
Liabilities
Current Liabilities
Short Term Debt 934 250 250 280 280
Accounts payable and accrued liabilities 2,354 2,460 2,300 1,380 970
Accrued Expenses 6,961 6,490 6,010 5,730 6,180
TOTAL $10,422 $10,270 $9,680 $8,340 $7,620
Non-Current Liabilities
Long Term Debt 6,151 4,510 0 250 250
Other Non-Current Liabilities 4,680 4,390 4,640 4,390 4,390
TOTAL $12,192 $10,300 $6,080 $6,090 $6,170
Total Liabilities $22,614 $20,580 $15,770 $14,430 $13,790
Shareholders' Equity
Common Shares 201 130 130 130 130
Retained earnings 31,381 29,450 27,140 25,160 23,560
Other shareholders' equity -1,123 -770 -1,330 -830 -890
TOTAL $89,395 $87,570 $83,970 $81,550 $80,220
Total Liabilities And Equity $112,009 $108,150 $99,740 $95,980 $94,010
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