Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,412 | 64,122 | 125,627 | 63,877 | 33,766 |
| Marketable Securities | 546 | 513 | 491 | N/A | 528 |
| Receivables | 48,752 | 49,431 | 48,260 | 51,674 | 55,861 |
| Inventories | 73,038 | 69,402 | 62,708 | 54,300 | 53,071 |
| Other current assets | 36,546 | 35,952 | 34,808 | 32,918 | 32,551 |
| TOTAL | $234,589 | $233,699 | $287,121 | $214,082 | $187,390 |
| Non-Current Assets | |||||
| PPE Net | 33,077 | 31,799 | 31,527 | 31,878 | 32,150 |
| Intangibles | 487,118 | 479,702 | 338,168 | 336,392 | 344,431 |
| Other Non-Current Assets | 34,620 | 37,000 | 36,438 | 38,681 | 41,683 |
| TOTAL | $554,815 | $548,501 | $406,133 | $406,951 | $418,264 |
| Total Assets | $789,404 | $782,200 | $693,254 | $621,033 | $605,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,195 | 1,165 | 1,138 | 1,155 | 1,164 |
| Accounts payable and accrued liabilities | 9,623 | 10,399 | 10,079 | 10,453 | 9,796 |
| Accrued Expenses | 21,283 | 26,045 | 27,950 | 23,943 | 23,355 |
| Other current liabilities | 19,182 | 4,240 | N/A | N/A | 1,812 |
| TOTAL | $60,468 | $53,667 | $48,933 | $43,685 | $45,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,468 | 289,697 | 288,946 | 244,227 | 214,571 |
| Other Non-Current Liabilities | 64,224 | 83,275 | 28,288 | 28,160 | 24,499 |
| TOTAL | $400,223 | $402,767 | $347,765 | $300,739 | $274,763 |
| Total Liabilities | $460,691 | $456,434 | $396,698 | $344,424 | $319,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,957 | 38,857 | 37,858 | 37,740 | 39,081 |
| Common Shares | 404 | 403 | 393 | 392 | 390 |
| Retained earnings | 20,022 | 23,480 | 26,350 | 30,039 | 36,704 |
| Other shareholders' equity | 7,095 | 489 | -8,209 | -12,643 | -8,180 |
| TOTAL | $328,713 | $325,766 | $296,556 | $276,609 | $285,696 |
| Total Liabilities And Equity | $789,404 | $782,200 | $693,254 | $621,033 | $605,654 |