Artivion Inc. (AORT)
24.63
0.05 (0.20%)
At close: Apr 01, 2025, 3:59 PM
23.44
-4.83%
After-hours: Apr 01, 2025, 05:21 PM EDT
Artivion Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | n/a | 58.94M | 39.35M | 55.01M | 61.96M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 546K |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 24.48M | 8.89M | 7.34M | 8.27M | 14.6M |
| Receivables | 85.89M | 74.14M | 69.58M | 58.1M | 48.75M |
| Inventory | 79.77M | 81.98M | 74.48M | 76.97M | 73.04M |
| Other Current Assets | 70.96M | 65.61M | 63.92M | 42.86M | 37.09M |
| Total Current Assets | 290.08M | 280.67M | 247.33M | 247.7M | 234.59M |
| Property-Plant & Equipment | 76.13M | 82.18M | 80.53M | 83.23M | 51.65M |
| Goodwill & Intangibles | 397.34M | 419.57M | 426.28M | 451.5M | 487.12M |
| Total Long-Term Assets | 499.02M | 511.73M | 515.46M | 545.36M | 554.82M |
| Total Assets | 789.1M | 792.4M | 762.8M | 793.05M | 789.4M |
| Account Payables | 17.97M | 13.32M | 12M | 10.39M | 9.62M |
| Deferred Revenue | n/a | n/a | 24.5M | 28.17M | 24.09M |
| Short-Term Debt | 5.29M | 1.45M | 5.43M | 5.31M | 7.57M |
| Other Current Liabilities | 18.93M | 6.23M | 14.61M | 12.41M | 26.7M |
| Total Current Liabilities | 66.82M | 57.86M | 49.67M | 44.95M | 60.47M |
| Long-Term Debt | 2.83M | 305.53M | 306.5M | 307.49M | 290.47M |
| Other Long-Term Liabilities | 423.06M | 77.99M | 52.9M | 61.84M | 55.71M |
| Total Long-Term Liabilities | 446.08M | 452.75M | 428.79M | 447.37M | 400.22M |
| Total Liabilities | 512.9M | 510.62M | 478.47M | 492.32M | 460.69M |
| Total Debt | 8.12M | 358.34M | 356.83M | 362.04M | 317.37M |
| Common Stock | 434K | 426K | 418K | 414K | 404K |
| Retained Earnings | -61.27M | -47.91M | -17.22M | 1.98M | 20.02M |
| Comprehensive Income | -24.93M | -12.01M | -21.61M | -9.89M | 6.74M |
| Shareholders Equity | 276.2M | 281.78M | 284.33M | 300.73M | 328.71M |
| Total Investments | n/a | 172.23M | n/a | n/a | 546K |