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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,775 | 30,773 | 39,351 | 37,572 | 40,382 |
| Receivables | 69,256 | 66,712 | 69,584 | 65,039 | 65,553 |
| Inventories | 78,458 | 76,273 | 74,478 | 73,044 | 74,318 |
| Other current assets | 48,302 | 47,415 | 46,371 | 45,483 | 44,785 |
| TOTAL | $263,898 | $240,681 | $247,334 | $237,989 | $240,428 |
| Non-Current Assets | |||||
| PPE Net | 38,389 | 38,716 | 38,674 | 36,286 | 36,268 |
| Intangibles | 422,556 | 426,288 | 426,278 | 413,945 | 428,275 |
| Other Non-Current Assets | 53,018 | 51,388 | 50,512 | 54,511 | 59,893 |
| TOTAL | $513,963 | $516,392 | $515,464 | $504,742 | $524,436 |
| Total Assets | $777,861 | $757,073 | $762,798 | $742,731 | $764,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,561 | 1,620 | 1,608 | 1,562 | 1,590 |
| Accounts payable and accrued liabilities | 10,455 | 9,473 | 12,004 | 10,721 | 10,545 |
| Accrued Expenses | 24,901 | 20,861 | 28,295 | 23,469 | 19,704 |
| Other current liabilities | 4,635 | 1,698 | 1,312 | 1,886 | 1,891 |
| TOTAL | $56,230 | $43,961 | $49,675 | $45,992 | $41,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,109 | 306,279 | 306,499 | 306,674 | 306,941 |
| Other Non-Current Liabilities | 103,558 | 93,381 | 88,684 | 92,367 | 93,239 |
| TOTAL | $439,123 | $433,195 | $428,794 | $441,631 | $441,709 |
| Total Liabilities | $495,353 | $477,156 | $478,469 | $487,623 | $483,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,040 | 40,875 | 40,556 | 40,329 | 40,316 |
| Common Shares | 424 | 424 | 418 | 418 | 417 |
| Retained earnings | -34,131 | -30,749 | -17,217 | -19,386 | -5,673 |
| Other shareholders' equity | -15,815 | -17,641 | -21,257 | -45,001 | -28,106 |
| TOTAL | $282,508 | $279,917 | $284,329 | $255,108 | $281,509 |
| Total Liabilities And Equity | $777,861 | $757,073 | $762,798 | $742,731 | $764,864 |