Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,255 | 40,255 | 41,075 | 41,489 | 35,311 |
| Marketable Securities | N/A | N/A | N/A | 747 | N/A |
| Receivables | 61,738 | 61,738 | 54,313 | 51,432 | 52,856 |
| Inventories | 45,422 | 45,422 | 44,124 | 45,478 | 46,149 |
| Other current assets | 32,416 | 32,416 | 32,635 | 33,174 | 33,509 |
| TOTAL | $188,557 | $188,557 | $178,652 | $179,168 | $173,952 |
| Non-Current Assets | |||||
| PPE Net | 30,823 | 30,823 | 30,254 | 31,028 | 32,072 |
| Intangibles | 342,650 | 342,650 | 342,518 | 348,862 | 351,556 |
| Other Non-Current Assets | 35,093 | 35,093 | 35,504 | 12,033 | 12,115 |
| TOTAL | $408,566 | $408,566 | $408,276 | $391,923 | $395,743 |
| Total Assets | $597,123 | $597,123 | $586,928 | $571,091 | $569,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,164 | 1,164 | 1,153 | 1,160 | 1,266 |
| Accounts payable and accrued liabilities | 6,942 | 6,942 | 5,425 | 7,547 | 5,941 |
| Accrued Expenses | 21,852 | 21,852 | 23,142 | 21,234 | 22,618 |
| Other current liabilities | N/A | N/A | N/A | 1,603 | N/A |
| TOTAL | $37,468 | $37,468 | $36,423 | $34,523 | $30,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,013 | 215,013 | 215,260 | 215,721 | 216,579 |
| Other Non-Current Liabilities | 35,817 | 35,817 | 36,292 | 6,869 | 19,444 |
| TOTAL | $277,502 | $277,502 | $277,883 | $261,501 | $262,139 |
| Total Liabilities | $314,970 | $314,970 | $314,306 | $296,024 | $292,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,496 | 37,496 | 37,336 | 37,021 | 36,968 |
| Common Shares | 389 | 389 | 388 | 385 | 384 |
| Retained earnings | 37,519 | 37,519 | 34,687 | 34,984 | 35,742 |
| Other shareholders' equity | -6,449 | -6,449 | -9,444 | -5,663 | -2,874 |
| TOTAL | $282,153 | $282,153 | $272,622 | $275,067 | $276,807 |
| Total Liabilities And Equity | $597,123 | $597,123 | $586,928 | $571,091 | $569,695 |