Artivion, Inc. (AORT)

Artivion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	58.94	39.35	55.01	61.41	33.77
Short-Term Investments	0	0	0	0.55	0.53
Cash & Cash Equivalents	58.94	39.35	55.01	61.96	34.29
Cash Growth	49.78%	-28.47%	-11.21%	80.67%	-18.80%
Receivables	74.14	69.58	58.11	48.75	55.86
Inventory	81.98	74.48	76.97	73.04	53.07
Other Current Assets	65.61	63.92	57.61	50.84	44.16
Total Current Assets	280.67	247.33	247.7	234.59	187.39
Property, Plant & Equipment	82.18	80.53	83.24	51.65	54.14
Goodwill and Intangibles	419.57	426.28	451.5	487.12	344.43
Other Long-Term Assets	9.98	8.65	10.62	16.05	19.69
Total Long-Term Assets	511.73	515.46	545.36	554.82	418.26
Total Assets	792.4	762.8	793.05	789.4	605.65
Accounts Payable	13.32	12	10.4	9.62	9.8
Current Debt	4.85	5.43	5.31	7.57	7.25
Other Current Liabilities	39.7	32.24	29.25	43.27	28.15
Total Current Liabilities	57.86	49.68	44.95	60.47	45.2
Long-Term Debt	352.91	351.4	356.74	309.8	237.9
Other Long-Term Liabilities	99.84	77.39	90.64	90.42	36.86
Total Long-Term Liabilities	452.76	428.79	447.37	400.22	274.76
Total Liabilities	510.62	478.47	492.32	460.69	319.96
Total Debt	357.76	356.83	362.04	317.37	245.15
Debt Growth	0.26%	-1.44%	14.07%	29.46%	9.66%
Retained Earnings	-47.91	-17.22	1.98	20.02	36.7
Comprehensive Income	-12.01	-21.61	-9.89	6.74	-8.59
Shareholders' Equity	281.78	284.33	300.73	328.71	285.7
Net Cash / Debt	-298.82	-317.48	-307.03	-255.42	-210.86
Net Cash Per Share	-7.33	-7.93	-7.88	-6.75	-5.57
Working Capital	222.81	197.66	202.74	174.12	142.2
Book Value Per Share	6.92	7.10	7.71	8.68	7.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).