Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192 | 1,370 | 97 | 58 | 1,273 |
| Marketable Securities | 42 | 0 | 2,145 | 4,317 | 4,486 |
| Receivables | 8,979 | 6,570 | 7,707 | 7,466 | 6,310 |
| Inventories | 1,073 | 260 | 353 | 333 | 334 |
| Other current assets | 10,572 | 9,830 | 7,144 | 7,187 | 6,873 |
| TOTAL | $20,858 | $18,030 | $17,446 | $19,361 | $19,276 |
| Non-Current Assets | |||||
| PPE Net | 18,533 | 17,500 | 15,231 | 9,905 | 8,593 |
| Other Non-Current Assets | 0 | 5,210 | 5,011 | 3,015 | 2,300 |
| TOTAL | $18,533 | $22,710 | $20,242 | $12,920 | $10,893 |
| Total Assets | $47,063 | $34,970 | $32,109 | $26,956 | $25,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 520 | 478 | 198 | 0 |
| Accounts payable and accrued liabilities | 0 | 3,690 | 1,682 | 1,652 | 1,296 |
| Accrued Expenses | N/A | 3,020 | 2,380 | 2,172 | 2,239 |
| TOTAL | $6,570 | $7,240 | $4,540 | $4,022 | $3,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 2,790 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 3,583 | 446 | 0 |
| TOTAL | $5,000 | $2,790 | $3,583 | $446 | $N/A |
| Total Liabilities | $11,570 | $10,040 | $8,123 | $4,468 | $3,724 |
| Shareholders' Equity | |||||
| Common Shares | 101 | 100 | 101 | 101 | 50 |
| Retained earnings | N/A | 7,900 | 7,007 | 5,746 | 4,757 |
| Other shareholders' equity | 25,909 | -200 | -220 | -196 | -182 |
| TOTAL | $26,010 | $24,920 | $23,986 | $22,488 | $21,375 |
| Total Liabilities And Equity | $37,580 | $34,960 | $32,109 | $26,956 | $25,099 |