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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.02	58.94	39.35	55.01	61.41	33.77
Cash & Short-Term Investments	55.02	58.94	39.35	55.01	61.41	33.77
Cash Growth	12.80%	49.78%	-28.47%	-10.42%	81.88%	-18.61%
Accounts Receivable	73.89	71.8	61.82	53.02	45.96	52.94
Other Receivables	5.06	2.34	7.76	5.09	2.79	2.92
Receivables	78.95	74.14	69.58	58.11	48.75	55.86
Inventory	80.8	81.98	74.48	76.97	73.04	53.07
Prepaid Expenses	19.51	15.81	17.55	14.75	14.3	11.61
Other Current Assets	50.67	49.8	46.37	42.86	37.09	33.08
Total Current Assets	284.96	280.67	247.33	247.7	234.59	187.39
Property, Plant & Equipment	79.1	82.18	80.53	83.24	51.65	54.14
Goodwill	244.01	247.34	243.63	250	260.06	186.7
Other Intangible Assets	164.41	172.23	182.65	201.5	227.06	157.73
Long-Term Deferred Tax Assets	3.31	1.09	1.31	2.36	1.45	5.48
Other Long-Term Assets	10.05	8.89	7.34	8.27	14.6	13.85
Total Assets	789.54	792.4	762.8	793.05	789.4	605.65
Accounts Payable	11.73	13.32	12	10.4	9.62	9.8
Accrued Expenses	31.96	32.89	28.3	24.92	21.28	23.36
Current Portion of Long-Term Debt	0.27	1.45	1.61	1.63	1.2	1.16
Current Portion of Leases	3.9	3.98	3.82	3.68	6.38	6.08
Current Income Taxes Payable	1.73	3.84	2.64	3.63	2.81	2.98
Other Current Liabilities	0.99	2.39	1.31	0.7	19.18	1.81
Total Current Liabilities	50.58	57.86	49.68	44.95	60.47	45.2
Long-Term Debt	313.3	305.53	306.5	307.49	290.47	214.57
Long-Term Leases	45.17	47.38	44.9	49.24	19.33	23.33
Long-Term Deferred Tax Liabilities	21.72	21.85	24.5	28.8	34.71	25.84
Other Long-Term Liabilities	63.72	77.99	52.9	61.84	55.71	11.02
Total Liabilities	494.48	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	367.63	355.92	337.39	322.87	316.19	271.78
Retained Earnings	-42.5	-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	-15.86	-12.01	-21.61	-9.89	6.74	-8.59
Shareholders' Equity	295.06	281.78	284.33	300.73	328.71	285.7
Total Liabilities & Equity	789.54	792.4	762.8	793.05	789.4	605.65
Total Debt	362.64	358.34	356.83	362.04	317.37	245.15
Net Cash (Debt)	-307.62	-299.4	-317.48	-307.03	-255.96	-211.39
Net Cash Per Share	-7.47	-7.35	-7.93	-7.88	-6.76	-5.58
Filing Date Shares Outstanding	41.89	41.23	40.56	40.12	38.96	39.08
Total Common Shares Outstanding	41.79	41.08	40.34	39.91	38.91	37.53
Working Capital	234.38	222.81	197.66	202.74	174.12	142.2
Book Value Per Share	7.06	6.86	7.05	7.54	8.45	7.61
Tangible Book Value	-113.36	-137.79	-141.95	-150.77	-158.41	-58.74
Tangible Book Value Per Share	-2.71	-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.