Artivion Inc.
29.91
0.23 (0.77%)
At close: Jan 15, 2025, 11:44 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 58.94M 39.35M 55.01M 61.96M 34.29M 41.49M 40.75M 57.34M 43.42M 33.38M 42.99M 18.33M 21.70M 35.50M 30.12M 17.20M 14.46M 4.13M 6.63M 4.71M 5.67M 10.28M 7.20M 17.48M 6.13M 12.90M 100.00K 1.40M 200.00K 2.60M 1.40M 1.20M 1.10M
Short-Term Investments n/a n/a n/a 546.00K 528.00K 747.00K 776.00K 699.00K 830.00K n/a n/a n/a n/a n/a n/a n/a 2.99M 3.96M 4.97M 3.96M 5.27M 14.58M 26.48M 21.23M 24.40M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 1.98M n/a 5.00M n/a 2.00M 5.91M 11.25M -28.56M 5.00M 5.00M n/a -26.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.89M 7.34M 8.27M 14.60M 14.21M 7.92M 7.49M 5.47M 5.58M 9.82M 4.02M 10.07M 2.56M 41.73M 3.98M 968.00K 1.32M 1.50M 1.93M 1.50M 791.00K 1.28M 1.28M 814.00K 3.85M 1.30M 1.00M 500.00K 300.00K -100.00K 100.00K 300.00K 100.00K
Receivables 74.14M 69.58M 58.10M 48.75M 55.86M 51.43M 51.44M 30.10M 26.67M 22.86M 18.31M 16.52M 17.50M 14.31M 14.64M 14.00M 13.68M 13.96M 12.09M 12.25M 8.24M 18.75M 17.29M 14.57M 12.33M 11.20M 10.30M 8.20M 5.10M 3.80M 3.70M 3.10M 3.00M
Inventory 81.98M 74.48M 76.97M 73.04M 53.07M 45.48M 46.68M 26.29M 14.64M 12.74M 9.77M 10.56M 7.32M 6.43M 6.45M 7.08M 5.61M 5.15M 4.61M 4.77M 4.45M 4.58M 6.26M 3.99M 4.60M 3.40M 1.80M 300.00K 400.00K 900.00K 1.30M 300.00K n/a
Other Current Assets 65.61M 63.92M 57.61M 51.39M 44.69M 40.77M 41.18M 34.20M 30.76M 37.05M 40.61M 37.42M 37.34M 45.25M 44.33M 42.09M 28.71M 21.61M 16.35M 11.41M 12.13M 13.25M 27.23M 21.88M 20.09M 44.20M 13.00M 8.30M 12.60M 10.50M 10.50M 4.90M 4.60M
Total Current Assets 280.67M 247.33M 247.70M 234.59M 187.39M 179.17M 179.28M 147.23M 109.66M 106.03M 106.33M 77.50M 83.87M 93.12M 95.53M 80.37M 65.45M 49.38M 45.20M 37.66M 35.76M 61.68M 84.47M 79.16M 67.55M 71.70M 25.20M 18.20M 18.30M 17.80M 16.90M 9.50M 8.70M
Property-Plant & Equipment 82.18M 80.53M 83.23M 51.65M 54.14M 31.03M 33.58M 18.50M 11.48M 12.00M 12.17M 11.67M 12.31M 13.09M 14.31M 16.44M 18.64M 21.39M 24.38M 28.72M 32.89M 38.13M 39.25M 25.58M 18.67M 21.50M 15.50M 11.60M 3.30M 2.50M 1.90M 1.70M 1.80M
Goodwill & Intangibles 419.57M 426.28M 451.50M 487.12M 344.43M 348.86M 367.74M 144.94M 31.26M 32.65M 33.28M 35.45M 24.61M 8.88M 6.97M 6.72M 7.12M 7.59M 5.30M 5.37M 5.59M 5.32M 4.32M 6.46M 3.95M 3.90M 12.00M 4.70M 1.70M 1.20M 1.20M 900.00K 300.00K
Total Long-Term Assets 511.73M 515.46M 545.36M 554.82M 418.26M 391.92M 412.39M 168.91M 71.52M 70.13M 68.36M 79.65M 63.99M 44.32M 38.33M 45.63M 27.23M 30.48M 31.61M 35.60M 39.26M 44.74M 44.84M 32.85M 26.48M 26.70M 28.50M 16.80M 5.30M 3.60M 3.20M 2.90M 2.20M
Total Assets 792.40M 762.80M 793.05M 789.40M 605.65M 571.09M 591.67M 316.14M 181.18M 176.16M 174.68M 157.16M 147.86M 137.44M 133.86M 126.00M 92.68M 79.86M 76.81M 73.26M 75.03M 106.41M 129.31M 112.01M 94.03M 98.40M 53.70M 35.00M 23.60M 21.40M 20.10M 12.40M 10.90M
Account Payables 13.32M 12.00M 10.39M 9.62M 9.80M 7.55M 9.77M 5.74M 4.59M 4.50M 4.14M 3.77M 4.37M 4.24M 2.95M 3.27M 2.96M 2.48M 2.24M 2.57M 2.17M 3.87M 555.00K 2.91M 975.00K 1.70M 1.60M 3.70M 1.40M 1.30M 1.70M 1.20M 1.60M
Deferred Revenue n/a 24.50M 28.17M 24.09M 26.34M 2.25M 29.45M 18.68M n/a n/a 316.00K 1.40M 1.89M 2.10M 2.65M 1.59M 1.11M 1.22M 13.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.43M 9.25M 8.98M 13.95M 13.33M 2.62M 1.87M 4.56M n/a n/a n/a n/a n/a n/a n/a n/a 4.55M 4.55M 5.08M 1.32M 1.74M 7.77M 6.60M 1.11M 467.00K 700.00K 1.50M n/a n/a n/a n/a 1.30M 1.10M
Other Current Liabilities 35.28M 25.79M 21.94M 34.09M 19.08M 22.11M 27.28M 19.79M 14.96M 16.08M 14.89M 16.25M 15.20M 12.99M 13.62M 16.14M 16.09M 14.67M 12.93M 14.08M 17.06M 10.42M 10.64M 6.69M 6.18M 7.00M 3.20M 3.50M 1.70M 2.20M 1.80M 1.80M 1.30M
Total Current Liabilities 57.86M 49.67M 44.95M 60.47M 45.20M 34.52M 42.94M 30.10M 19.61M 20.63M 20.72M 21.43M 21.46M 19.33M 19.22M 21.00M 24.70M 22.91M 21.28M 17.97M 20.97M 23.86M 17.80M 10.71M 7.62M 9.40M 6.30M 7.20M 3.10M 3.50M 3.50M 4.30M 4.00M
Long-Term Debt 352.91M 351.40M 356.74M 309.80M 237.90M 221.66M 225.09M 67.02M n/a n/a n/a n/a n/a n/a 315.00K 315.00K 81.00K 124.00K n/a 530.00K 1.50M 971.00K 8.74M 11.90M 6.18M 6.60M 16.90M 2.80M n/a n/a n/a 800.00K 300.00K
Other Long-Term Liabilities 77.99M 52.90M 61.84M 55.71M 11.02M 12.58M 14.17M 10.03M 6.32M 6.84M 9.21M 7.61M 4.87M 4.17M 3.88M 4.44M 5.27M 4.54M 4.91M 5.10M 4.21M 795.00K 882.00K n/a n/a 1.60M n/a 100.00K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 452.75M 428.79M 447.37M 400.22M 274.76M 261.50M 269.69M 77.06M 6.32M 6.84M 9.21M 7.61M 4.87M 4.17M 4.20M 5.67M 5.36M 4.86M 4.91M 5.63M 5.72M 2.75M 10.07M 11.90M 6.18M 8.60M 17.20M 2.90M n/a n/a n/a 800.00K 300.00K
Total Liabilities 510.62M 478.47M 492.32M 460.69M 319.96M 296.02M 312.63M 107.16M 25.93M 27.47M 29.94M 29.04M 26.33M 251.38M 23.41M 26.67M 30.06M 27.78M 26.19M 23.60M 26.69M 26.61M 27.87M 22.61M 13.80M 18.00M 23.50M 10.10M 3.10M 3.50M 3.50M 5.10M 4.30M
Total Debt 358.34M 356.83M 362.04M 317.37M 245.15M 223.55M 226.39M 71.57M n/a n/a n/a n/a n/a n/a 315.00K 315.00K 4.63M 4.67M 5.08M 1.85M 2.49M 8.74M 15.34M 13.01M 6.64M 7.30M 18.40M 2.80M n/a n/a n/a 2.10M 1.40M
Common Stock 426.00K 418.00K 414.00K 404.00K 390.00K 385.00K 376.00K 342.00K 298.00K 292.00K 282.00K 275.00K 301.00K 300.00K 295.00K 291.00K 285.00K 258.00K 256.00K 248.00K 211.00K 209.00K 202.00K 201.00K 134.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -47.91M -17.22M 1.98M 20.02M 36.70M 34.98M 37.61M 34.14M 23.36M 22.77M 18.74M 5.54M -1.04M -8.41M -12.35M -20.07M -52.98M -59.18M -58.57M -38.26M -19.51M 12.79M 40.55M 31.38M 23.56M 19.10M 12.60M 7.90M 4.00M 1.80M 500.00K n/a -700.00K
Comprehensive Income -12.01M -21.61M -9.89M 6.74M -8.59M -6.07M 1.86M -429.00K -76.00K -121.00K 7.00K -39.00K -6.00K -32.00K -38.00K -80.00K n/a 87.00K 123.00K 139.00K 356.00K 261.00K -178.00K -1.13M -842.00K n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 281.78M 284.33M 300.73M 328.71M 285.70M 275.07M 279.04M 208.98M 155.25M 148.69M 144.75M 128.11M 121.54M -113.94M 110.45M 99.33M 62.63M 52.09M 50.62M 49.66M 48.34M 79.80M 101.44M 89.39M 80.23M 80.40M 30.20M 24.90M 20.50M 17.90M 16.60M 7.30M 6.60M
Total Investments 172.23M n/a n/a 546.00K 528.00K 747.00K 1.98M 699.00K 5.83M n/a 2.00M 5.91M 11.25M -28.56M 5.00M 5.00M 2.99M 3.96M 4.97M 3.96M 5.27M 14.58M 26.48M 21.23M 24.40M n/a n/a n/a n/a n/a n/a n/a n/a

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