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Artivion Inc (AORT)

Artivion Inc (AORT)
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[[ 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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 32,100 110 110 42 200
Marketable Securities 0 0 0 41 40
Receivables 10,320 9,510 9,220 9,894 7,930
Inventories 3,470 2,820 1,760 1,487 1,250
Other current assets 15,410 54,380 14,060 13,472 12,370
TOTAL $61,300 $66,820 $25,150 $24,936 $21,790
Non-Current Assets
PPE Net N/A N/A 23,110 20,997 19,932
Other Non-Current Assets 13,270 13,740 13,100 0 13,340
TOTAL $13,270 $13,740 $36,210 $20,997 $33,272
Total Assets $93,040 $98,550 $53,740 $51,684 $47,930
Liabilities
Current Liabilities
Short Term Debt 490 1,490 1,490 N/A 470
Accounts payable and accrued liabilities 1,140 1,960 1,610 0 1,010
Accrued Expenses 3,420 3,350 3,220 N/A 3,600
TOTAL $5,650 $7,510 $6,320 $6,417 $5,160
Non-Current Liabilities
Long Term Debt 810 13,000 11,860 5,000 0
Other Non-Current Liabilities 4,390 4,390 5,000 0 15,420
TOTAL $7,400 $19,470 $17,180 $5,000 $15,420
Total Liabilities $13,070 $26,990 $23,520 $11,417 $20,590
Shareholders' Equity
Common Shares 130 100 100 102 100
Retained earnings 15,840 13,790 12,620 N/A 10,010
Other shareholders' equity -170 -150 -190 28,842 -210
TOTAL $79,960 $71,560 $30,220 $28,944 $27,340
Total Liabilities And Equity $93,030 $98,550 $53,740 $40,361 $47,930
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