Artivion, Inc. (AORT) - Balance Sheet Statement

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AORT
Financials

26.75 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.94	39.351	55.01	61.958	34.294	41.489	40.753	57.341	43.418	33.375	42.993	18.332	21.705	35.497	30.121	17.201	14.46	4.133	6.631	4.713	5.672	10.277	7.204	17.48	6.128	12.9	0.1	1.4	0.2	2.6	1.4	1.2	1.1
Short Term Investments Numbers are in millions	0	0	0	0.546	0.528	0.747	0.776	0.699	0.83	0	0	0	0	0	0	0	2.987	3.965	4.968	3.956	5.272	14.583	26.483	21.234	24.403	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.94	39.351	55.01	61.958	34.294	41.489	40.753	57.341	43.418	33.375	42.993	18.332	21.705	35.497	30.121	17.201	17.447	8.098	11.599	8.669	10.944	24.86	33.687	38.714	30.531	12.9	0.1	1.4	0.2	2.6	1.4	1.2	1.1
Net Receivables Numbers are in millions	74.138	69.584	58.105	48.752	55.861	51.432	51.441	30.096	26.672	22.863	18.307	16.52	15.767	14.313	14.636	13.999	13.684	13.956	12.087	12.25	8.242	18.754	17.294	14.572	12.333	11.2	9.8	8.2	5.1	3.8	3.7	3.1	3
Inventory Numbers are in millions	81.976	74.478	76.971	73.038	53.071	45.478	46.684	26.293	14.643	12.739	9.771	10.557	7.32	6.429	6.446	7.077	5.607	5.153	4.609	4.767	4.45	4.585	6.259	3.994	4.597	3.4	1.8	0.3	0.4	0.9	1.3	0.3	0
Other Current Assets Numbers are in millions	15.81	17.55	57.611	50.841	44.164	40.769	41.178	34.202	30.76	37.051	40.606	37.417	1.738	40.806	44.325	42.09	26.903	19.278	13.959	8.822	8.811	4.332	24.199	21.878	20.089	44.2	13.5	8.3	12.6	10.5	10.5	4.9	4.6
Total Current Assets Numbers are in millions	230.864	247.334	247.697	234.589	187.39	179.168	179.28	147.233	109.663	106.028	106.327	77.503	83.87	93.118	95.528	80.367	65.452	49.385	45.201	37.661	35.763	61.678	84.468	79.158	67.55	71.7	25.2	18.2	18.3	17.8	16.9	9.5	8.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.18	80.533	83.235	51.648	54.144	31.028	33.579	18.502	11.484	12.002	12.171	11.667	12.308	13.086	14.309	16.438	18.64	21.39	24.375	28.724	32.886	38.13	39.246	25.579	18.674	21.5	15.5	11.6	3.3	2.5	1.9	1.7	1.8
Goodwill Numbers are in millions	247.337	243.631	250	260.061	186.697	188.781	188.305	78.294	11.365	11.365	11.365	11.365	4.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	172.231	182.647	201.496	227.057	157.734	160.081	179.43	66.641	19.897	21.28	21.919	24.082	20.395	8.883	6.972	6.723	7.119	7.588	5.302	5.371	5.587	5.324	4.318	6.458	3.953	3.9	12	4.7	1.7	1.2	1.2	0.9	0.3
Goodwill and Intangible Assets Numbers are in millions	419.568	426.278	451.496	487.118	344.431	348.862	367.735	144.935	31.262	32.645	33.284	35.447	24.615	8.883	6.972	6.723	7.119	7.588	5.302	5.371	5.587	5.324	4.318	6.458	3.953	3.9	12	4.7	1.7	1.2	1.2	0.9	0.3
Long Term Investments Numbers are in millions	172.231	0	0	0	0	0	1.977	0	5	0	2	5.908	11.248	-28.557	5	5	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.087	1.314	2.357	1.446	5.481	4.111	1.61	0	18.188	15.659	16.885	16.564	13.265	9.182	8.075	16.499	0.148	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-113.533	7.339	8.267	14.603	14.208	7.922	7.489	5.47	5.582	9.823	4.016	10.067	2.558	41.726	3.975	0.968	1.325	1.502	1.931	1.505	0.791	1.282	1.278	0.814	3.848	1.3	1	0.5	0.3	-0.1	0.1	0.3	0.1
Total Non-Current Assets Numbers are in millions	561.533	515.464	545.355	554.815	418.264	391.923	412.39	168.907	71.516	70.129	68.356	79.653	63.994	44.32	38.331	45.628	27.232	30.48	31.608	35.6	39.264	44.736	44.842	32.851	26.475	26.7	28.5	16.8	5.3	3.6	3.2	2.9	2.2
Total Assets Numbers are in millions	792.397	762.798	793.052	789.404	605.654	571.091	591.67	316.14	181.179	176.157	174.683	157.156	147.864	137.438	133.859	125.995	92.684	79.865	76.809	73.261	75.027	106.414	129.31	112.009	94.025	98.4	53.7	35	23.6	21.4	20.1	12.4	10.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.318	12.004	10.395	9.623	9.796	7.547	9.767	5.744	4.59	4.497	4.137	3.775	4.37	4.243	2.954	3.27	2.956	2.475	2.239	2.569	2.171	3.874	0.555	2.914	0.975	1.7	1.6	3.7	1.4	1.3	1.7	1.2	1.6
Short Term Debt Numbers are in millions	6.428	5.429	5.307	7.572	7.248	1.889	1.296	4.562	0	0	14.101	14.022	13.059	10.872	10.771	13.966	4.549	4.547	5.084	1.319	1.738	7.769	6.602	1.107	0.467	0.7	1.5	0	0	0	0	1.3	1.1
Tax Payables Numbers are in millions	3.84	2.635	3.634	2.808	2.984	2.25	4.02	0.002	0.058	0.046	1.377	0	0	0	0	0	0	0	1.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.84	24.499	28.173	24.091	26.339	2.25	29.451	18.675	0	0	0.316	1.401	1.89	2.095	2.646	1.592	1.111	1.223	13.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.276	7.743	1.078	19.182	1.812	22.837	2.426	1.121	15.015	16.13	2.168	2.232	2.138	2.118	2.845	2.169	16.086	14.668	0.114	14.084	17.064	12.219	10.643	6.688	6.18	7	3.2	3.5	1.7	2.2	1.8	1.8	1.3
Total Current Liabilities Numbers are in millions	57.862	49.675	44.953	60.468	45.195	34.523	42.94	30.102	19.605	20.627	20.722	21.43	21.457	19.328	19.216	20.997	24.702	22.913	21.279	17.972	20.973	23.862	17.8	10.709	7.622	9.4	6.3	7.2	3.1	3.5	3.5	4.3	4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	305.531	351.4	356.736	309.802	237.904	221.658	225.092	67.012	0	0	0	0	0	0	0.315	0.315	0.081	0.124	0	0.53	0.751	0.971	8.74	11.905	6.177	6.6	16.9	2.8	0	0	0	0.8	0.3
Deferred Revenue Non-Current Numbers are in millions	47.382	0	5.952	5.518	4.434	5.707	6.285	-0.007	1.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.851	24.499	28.799	34.713	25.844	27.267	30.431	0.007	0	0	0	0	0	0	0	0.919	0	0.2	0	0	0	0.986	0.449	0	0	0.4	0.3	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.991	52.895	55.884	50.19	6.581	6.869	7.887	10.043	4.588	6.845	9.214	7.614	4.869	4.168	3.882	4.438	5.274	4.54	4.909	5.099	4.965	0.795	0.882	0	0	1.6	0	0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	452.755	428.794	447.371	400.223	274.763	261.501	269.695	77.055	6.323	6.845	9.214	7.614	4.869	4.168	4.197	5.672	5.355	4.864	4.909	5.629	5.716	2.752	10.071	11.905	6.177	8.6	17.2	2.9	0	0	0	0.8	0.3
Total Liabilities Numbers are in millions	510.617	478.469	492.324	460.691	319.958	296.024	312.635	107.157	25.928	27.472	29.936	29.044	26.326	251.38	23.413	26.669	30.057	27.777	26.188	23.601	26.689	26.614	27.871	22.614	13.799	18	23.5	10.1	3.1	3.5	3.5	5.1	4.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.977	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.426	0.418	0.414	0.404	0.39	0.385	0.376	0.342	0.298	0.292	0.282	0.275	0.301	0.3	0.295	0.291	0.285	0.258	0.256	0.248	0.211	0.209	0.202	0.201	0.134	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-47.907	-17.217	1.975	20.022	36.704	34.984	37.609	34.143	23.365	22.768	18.741	5.536	-1.037	-8.408	-12.352	-20.073	-52.981	-59.177	-58.569	-38.257	-19.508	12.786	40.547	31.381	23.564	19.1	12.6	7.9	4	1.8	0.5	0	-0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.01	-21.609	-9.887	6.743	-8.589	-6.072	1.857	-0.429	-0.076	-0.121	0.007	-0.039	-0.006	-0.032	-0.038	-0.08	0	0.087	0.123	0.139	0.356	0.261	-0.178	-1.133	-0.842	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	341.271	322.737	308.226	301.544	257.191	245.77	237.216	174.927	131.664	125.746	125.717	122.34	122.28	-105.802	122.541	119.188	115.323	110.917	108.808	87.53	67.279	66.544	60.868	58.946	57.37	61.3	17.6	17	16.5	16.1	16.1	0	7.3
Total Shareholders Equity Numbers are in millions	281.78	284.329	300.728	328.713	285.696	275.067	279.035	208.983	155.251	148.685	144.747	128.112	121.538	-113.942	110.446	99.326	62.627	52.088	50.621	49.66	48.338	79.8	101.439	89.395	80.226	80.4	30.2	24.9	20.5	17.9	16.6	7.3	6.6
Total Equity Numbers are in millions	281.78	284.329	300.728	328.713	285.696	275.067	279.035	208.983	155.251	148.685	144.747	128.112	121.538	-113.942	110.446	99.326	62.627	52.088	50.621	49.66	48.338	79.8	101.439	89.395	80.226	80.4	30.2	24.9	20.5	17.9	16.6	7.3	6.6
Total Liabilities & Shareholders Equity Numbers are in millions	792.397	762.798	793.052	789.404	605.654	571.091	591.67	316.14	181.179	176.157	174.683	157.156	147.864	137.438	133.859	125.995	92.684	79.865	76.809	73.261	75.027	106.414	129.31	112.009	94.025	98.4	53.7	35	23.6	21.4	20.1	12.4	10.9

Artivion, Inc.

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