Artivion Inc.
(AORT)
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At close: undefined
28.93
-0.17%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - | - | - | 546.00K | 528.00K | 747.00K | 776.00K | 699.00K | 830.00K | - | - | - | - | - | - | - | 2.99M | 3.96M | 4.97M | 3.96M | 5.27M | 14.58M | 26.48M | 21.23M | 24.40M | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | 1.98M | - | 5.00M | - | 2.00M | 5.91M | 11.25M | -28.56M | 5.00M | 5.00M | - | -26.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - | 24.50M | 28.17M | 24.09M | 26.34M | 2.25M | 29.45M | 18.68M | - | - | 316.00K | 1.40M | 1.89M | 2.10M | 2.65M | 1.59M | 1.11M | 1.22M | 13.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 5.43M | 9.25M | 8.98M | 13.95M | 13.33M | 2.62M | 1.87M | 4.56M | - | - | - | - | - | - | - | - | 4.55M | 4.55M | 5.08M | 1.32M | 1.74M | 7.77M | 6.60M | 1.11M | 467.00K | 700.00K | 1.50M | - | - | - | - | 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 | - | - | - | - | - | - | 315.00K | 315.00K | 81.00K | 124.00K | - | 530.00K | 1.50M | 971.00K | 8.74M | 11.90M | 6.18M | 6.60M | 16.90M | 2.80M | - | - | - | 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 | - | - | 1.60M | - | 100.00K | - | - | - | - | - |
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 | - | - | - | 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 | - | - | - | - | - | - | 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 | - | - | - | 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 | - | - | - | - | - | - | - | - |
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 | - | -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 | - | 87.00K | 123.00K | 139.00K | 356.00K | 261.00K | -178.00K | -1.13M | -842.00K | - | - | - | - | - | - | - | - |
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 | - | - | 546.00K | 528.00K | 747.00K | 1.98M | 699.00K | 5.83M | - | 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 | - | - | - | - | - | - | - | - |