Artivion Inc (AORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,882 | 56,642 | 54,131 | 46,935 | 44,827 |
| Marketable Securities | 713 | 699 | 744 | 753 | 812 |
| Receivables | 28,217 | 30,096 | 30,054 | 31,731 | 29,428 |
| Inventories | 25,795 | 26,293 | 25,534 | 25,389 | 25,287 |
| Other current assets | 32,402 | 30,688 | 28,051 | 26,898 | 26,002 |
| TOTAL | $149,187 | $147,233 | $142,095 | $135,781 | $129,236 |
| Non-Current Assets | |||||
| PPE Net | 20,192 | 18,502 | 17,218 | 16,416 | 16,497 |
| Intangibles | 143,827 | 144,935 | 144,279 | 145,688 | 145,007 |
| Other Non-Current Assets | 6,160 | 5,470 | 5,265 | 5,151 | 6,417 |
| TOTAL | $170,179 | $168,907 | $166,762 | $167,255 | $167,921 |
| Total Assets | $319,366 | $316,140 | $308,857 | $303,036 | $297,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,793 | 4,562 | 1,805 | 1,802 | 1,330 |
| Accounts payable and accrued liabilities | 7,293 | 5,744 | 5,688 | 5,204 | 5,553 |
| Accrued Expenses | 16,061 | 18,675 | 17,265 | 17,732 | 17,959 |
| Other current liabilities | N/A | 1,119 | N/A | N/A | N/A |
| TOTAL | $28,147 | $30,102 | $24,758 | $24,738 | $24,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,448 | 67,012 | 69,633 | 70,438 | 71,241 |
| Other Non-Current Liabilities | 5,298 | 5,070 | 3,151 | 5,792 | 6,914 |
| TOTAL | $77,785 | $77,055 | $79,937 | $80,194 | $78,155 |
| Total Liabilities | $105,932 | $107,157 | $104,695 | $104,932 | $102,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,261 | 32,981 | 32,848 | 34,110 | 32,614 |
| Common Shares | 346 | 342 | 342 | 341 | 339 |
| Retained earnings | 36,128 | 34,143 | 31,246 | 28,253 | 25,906 |
| Other shareholders' equity | 89 | -563 | -669 | -634 | -302 |
| TOTAL | $213,434 | $208,983 | $204,162 | $198,104 | $194,160 |
| Total Liabilities And Equity | $319,366 | $316,140 | $308,857 | $303,036 | $297,157 |