Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,408 | 55,010 | 64,587 | 51,027 | 56,552 |
| Marketable Securities | N/A | N/A | 538 | N/A | 550 |
| Receivables | 59,575 | 58,105 | 55,176 | 53,284 | 50,736 |
| Inventories | 76,208 | 76,971 | 78,319 | 76,362 | 73,375 |
| Other current assets | 43,964 | 42,863 | 42,619 | 41,276 | 39,250 |
| TOTAL | $244,533 | $247,697 | $257,343 | $238,054 | $235,683 |
| Non-Current Assets | |||||
| PPE Net | 37,459 | 37,521 | 36,973 | 36,417 | 31,497 |
| Intangibles | 443,984 | 451,496 | 460,230 | 471,324 | 472,188 |
| Other Non-Current Assets | 55,880 | 56,338 | 64,108 | 64,702 | 55,464 |
| TOTAL | $537,323 | $545,355 | $561,311 | $572,443 | $559,149 |
| Total Assets | $781,856 | $793,052 | $818,654 | $810,497 | $794,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,622 | 1,630 | 1,640 | 1,652 | 1,174 |
| Accounts payable and accrued liabilities | 9,230 | 10,395 | 9,528 | 10,773 | 8,952 |
| Accrued Expenses | 21,173 | 24,539 | 24,377 | 21,446 | 22,610 |
| Other current liabilities | 1,875 | 1,078 | 19,403 | 19,262 | 20,505 |
| TOTAL | $42,837 | $44,953 | $61,130 | $58,944 | $58,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,232 | 307,493 | 307,765 | 308,050 | 310,058 |
| Other Non-Current Liabilities | 98,000 | 100,753 | 105,308 | 106,582 | 94,717 |
| TOTAL | $441,527 | $447,371 | $445,983 | $449,718 | $439,483 |
| Total Liabilities | $484,364 | $492,324 | $507,113 | $508,662 | $497,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,202 | 40,116 | 39,330 | 39,306 | 39,098 |
| Common Shares | 417 | 414 | 408 | 407 | 406 |
| Retained earnings | -1,414 | 1,975 | 22,075 | 11,493 | 13,671 |
| Other shareholders' equity | -13,310 | -9,535 | -5,232 | -222 | -3,195 |
| TOTAL | $297,492 | $300,728 | $311,541 | $301,835 | $297,331 |
| Total Liabilities And Equity | $781,856 | $793,052 | $818,654 | $810,497 | $794,832 |