Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,481 | 48,775 | 30,773 | 39,351 | 37,572 |
| Receivables | 68,270 | 69,256 | 66,712 | 69,584 | 65,039 |
| Inventories | 78,792 | 78,458 | 76,273 | 74,478 | 73,044 |
| Other current assets | 49,391 | 48,302 | 47,415 | 46,371 | 45,483 |
| TOTAL | $267,109 | $263,898 | $240,681 | $247,334 | $237,989 |
| Non-Current Assets | |||||
| PPE Net | 37,428 | 38,389 | 38,716 | 38,674 | 36,286 |
| Intangibles | 415,009 | 422,556 | 426,288 | 426,278 | 413,945 |
| Other Non-Current Assets | 55,241 | 53,018 | 51,388 | 50,512 | 54,511 |
| TOTAL | $507,678 | $513,963 | $516,392 | $515,464 | $504,742 |
| Total Assets | $774,787 | $777,861 | $757,073 | $762,798 | $742,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,552 | 1,561 | 1,620 | 1,608 | 1,562 |
| Accounts payable and accrued liabilities | 10,819 | 10,455 | 9,473 | 12,004 | 10,721 |
| Accrued Expenses | 25,651 | 24,901 | 20,861 | 28,295 | 23,469 |
| Other current liabilities | 3,607 | 4,635 | 1,698 | 1,312 | 1,886 |
| TOTAL | $54,959 | $56,230 | $43,961 | $49,675 | $45,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,877 | 306,109 | 306,279 | 306,499 | 306,674 |
| Other Non-Current Liabilities | 112,730 | 103,558 | 93,381 | 88,684 | 92,367 |
| TOTAL | $447,853 | $439,123 | $433,195 | $428,794 | $441,631 |
| Total Liabilities | $502,812 | $495,353 | $477,156 | $478,469 | $487,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,049 | 41,040 | 40,875 | 40,556 | 40,329 |
| Common Shares | 425 | 424 | 424 | 418 | 418 |
| Retained earnings | -43,932 | -34,131 | -30,749 | -17,217 | -19,386 |
| Other shareholders' equity | -20,825 | -15,815 | -17,641 | -21,257 | -45,001 |
| TOTAL | $271,975 | $282,508 | $279,917 | $284,329 | $255,108 |
| Total Liabilities And Equity | $774,787 | $777,861 | $757,073 | $762,798 | $742,731 |