Artivion, Inc. (AORT)

Artivion Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.17	58.94	39.35	55.01	61.41	33.77
Cash & Short-Term Investments	56.17	58.94	39.35	55.01	61.41	33.77
Cash Growth	5.03%	49.78%	-28.47%	-10.42%	81.88%	-18.61%
Accounts Receivable	75.69	71.8	61.82	53.02	45.96	52.94
Other Receivables	2.29	2.34	7.76	5.09	2.79	2.92
Receivables	77.97	74.14	69.58	58.11	48.75	55.86
Inventory	84.12	81.98	74.48	76.97	73.04	53.07
Prepaid Expenses	19.27	15.81	17.55	14.75	14.3	11.61
Other Current Assets	50.42	49.8	46.37	42.86	37.09	33.08
Total Current Assets	287.96	280.67	247.33	247.7	234.59	187.39
Property, Plant & Equipment	79.47	82.18	80.53	83.24	51.65	54.14
Goodwill	248.75	247.34	243.63	250	260.06	186.7
Other Intangible Assets	164.58	172.23	182.65	201.5	227.06	157.73
Long-Term Deferred Tax Assets	1.46	1.09	1.31	2.36	1.45	5.48
Other Long-Term Assets	13.44	8.89	7.34	8.27	14.6	13.85
Total Assets	803.14	792.4	762.8	793.05	789.4	605.65
Accounts Payable	11.15	13.32	12	10.4	9.62	9.8
Accrued Expenses	32.58	32.89	28.3	24.92	21.28	23.36
Current Portion of Long-Term Debt	99.7	1.45	1.61	1.63	1.2	1.16
Current Portion of Leases	5.16	3.98	3.82	3.68	6.38	6.08
Current Income Taxes Payable	3.52	3.84	2.64	3.63	2.81	2.98
Other Current Liabilities	0.73	2.39	1.31	0.7	19.18	1.81
Total Current Liabilities	152.84	57.86	49.68	44.95	60.47	45.2
Long-Term Debt	214.27	305.53	306.5	307.49	290.47	214.57
Long-Term Leases	44.63	47.38	44.9	49.24	19.33	23.33
Long-Term Deferred Tax Liabilities	18.54	21.85	24.5	28.8	34.71	25.84
Other Long-Term Liabilities	68.13	77.99	52.9	61.84	55.71	11.02
Total Liabilities	498.41	510.62	478.47	492.32	460.69	319.96
Common Stock	0.43	0.43	0.42	0.41	0.4	0.39
Additional Paid-In Capital	373.26	355.92	337.39	322.87	316.19	271.78
Retained Earnings	-44.78	-47.91	-17.22	1.98	20.02	36.7
Treasury Stock	-14.65	-14.65	-14.65	-14.65	-14.65	-14.59
Comprehensive Income & Other	-9.53	-12.01	-21.61	-9.89	6.74	-8.59
Shareholders' Equity	304.74	281.78	284.33	300.73	328.71	285.7
Total Liabilities & Equity	803.14	792.4	762.8	793.05	789.4	605.65
Total Debt	363.77	358.34	356.83	362.04	317.37	245.15
Net Cash (Debt)	-307.59	-299.4	-317.48	-307.03	-255.96	-211.39
Net Cash Per Share	-7.42	-7.35	-7.93	-7.88	-6.76	-5.58
Filing Date Shares Outstanding	41.92	41.23	40.56	40.12	38.96	39.08
Total Common Shares Outstanding	41.91	41.08	40.34	39.91	38.91	37.53
Working Capital	135.12	222.81	197.66	202.74	174.12	142.2
Book Value Per Share	7.27	6.86	7.05	7.54	8.45	7.61
Tangible Book Value	-108.59	-137.79	-141.95	-150.77	-158.41	-58.74
Tangible Book Value Per Share	-2.59	-3.35	-3.52	-3.78	-4.07	-1.56
Machinery	-	74.17	79.63	80.49	72.33	66.92
Leasehold Improvements	-	49.11	47.38	39.18	38.26	36.17

Source: S&P Capital IQ. Standard template. Financial Sources.