Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,960 | 26,584 | 39,977 | 54,242 | 52,507 |
| Marketable Securities | 759 | 808 | 776 | 771 | 741 |
| Receivables | 57,440 | 55,158 | 51,441 | 33,659 | 33,317 |
| Inventories | 45,786 | 44,586 | 46,684 | 27,763 | 26,537 |
| Other current assets | 34,533 | 34,996 | 35,671 | 35,008 | 33,974 |
| TOTAL | $169,698 | $166,808 | $179,280 | $155,585 | $152,211 |
| Non-Current Assets | |||||
| PPE Net | 32,947 | 34,408 | 33,579 | 20,607 | 20,694 |
| Investments And Advances | 0 | 0 | 0 | 4,360 | 3,745 |
| Intangibles | 357,541 | 372,311 | 367,735 | 141,575 | 142,683 |
| Other Non-Current Assets | 10,262 | 9,648 | 9,099 | 4,013 | 2,888 |
| TOTAL | $400,750 | $416,367 | $410,413 | $170,555 | $170,010 |
| Total Assets | $570,448 | $583,175 | $589,693 | $326,140 | $322,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,266 | 1,294 | 718 | 3,234 | 3,228 |
| Accounts payable and accrued liabilities | 9,256 | 7,574 | 9,767 | 5,066 | 6,571 |
| Accrued Expenses | 22,549 | 22,950 | 25,431 | 17,813 | 15,972 |
| Other current liabilities | N/A | N/A | 2,426 | N/A | N/A |
| TOTAL | $34,121 | $32,888 | $42,940 | $26,113 | $25,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,933 | 217,443 | 218,236 | 64,835 | 65,635 |
| Other Non-Current Liabilities | 20,730 | 21,670 | 7,887 | 5,101 | 5,293 |
| TOTAL | $264,840 | $269,299 | $269,695 | $76,671 | $77,389 |
| Total Liabilities | $298,961 | $302,187 | $312,635 | $102,784 | $103,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,775 | 36,632 | 36,494 | 33,458 | 33,446 |
| Common Shares | 382 | 381 | 376 | 348 | 348 |
| Retained earnings | 34,177 | 33,951 | 37,609 | 40,616 | 39,291 |
| Other shareholders' equity | -2,360 | 9,405 | 2,138 | 434 | 218 |
| TOTAL | $271,487 | $280,988 | $277,058 | $223,356 | $219,061 |
| Total Liabilities And Equity | $570,448 | $583,175 | $589,693 | $326,140 | $322,221 |