Artivion Inc (AORT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,418 | 38,497 | 35,075 | 32,413 | 34,259 |
| Marketable Securities | N/A | 848 | 869 | 828 | N/A |
| Receivables | 26,672 | 24,443 | 23,189 | 21,646 | 22,863 |
| Inventories | 14,643 | 14,432 | 13,508 | 13,513 | 12,739 |
| Income taxes - deferred | N/A | 5,729 | 6,610 | 6,210 | 6,210 |
| Other current assets | 24,741 | 23,480 | 23,726 | 24,696 | 25,196 |
| TOTAL | $109,663 | $112,828 | $108,632 | $103,349 | $106,028 |
| Non-Current Assets | |||||
| PPE Net | 11,484 | 12,036 | 12,108 | 12,013 | 12,002 |
| Intangibles | 31,262 | 30,524 | 31,127 | 31,678 | 32,645 |
| Other Non-Current Assets | 28,770 | 24,593 | 24,201 | 26,163 | 25,482 |
| TOTAL | $71,516 | $67,153 | $67,436 | $69,854 | $70,129 |
| Total Assets | $181,179 | $179,981 | $176,068 | $173,203 | $176,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,590 | 4,637 | 4,104 | 3,967 | 4,497 |
| Accrued Expenses | 13,627 | 17,231 | 14,701 | 12,829 | 13,072 |
| Other current liabilities | 1,388 | N/A | N/A | N/A | 3,012 |
| TOTAL | $19,605 | $22,230 | $19,187 | $17,202 | $20,627 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 362 | 382 | 406 | N/A |
| Other Non-Current Liabilities | 2,661 | 5,858 | 7,339 | 7,150 | 3,278 |
| TOTAL | $6,323 | $5,858 | $7,339 | $7,150 | $6,845 |
| Total Liabilities | $25,928 | $28,088 | $26,526 | $24,352 | $27,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,255 | 28,455 | 28,385 | 28,333 | 28,207 |
| Common Shares | 298 | 297 | 296 | 296 | 292 |
| Retained earnings | 23,365 | 21,584 | 20,292 | 21,644 | 22,768 |
| Other shareholders' equity | -300 | -468 | -119 | -105 | -602 |
| TOTAL | $155,251 | $151,893 | $149,542 | $148,851 | $148,685 |
| Total Liabilities And Equity | $181,179 | $179,981 | $176,068 | $173,203 | $176,157 |