Artivion, Inc. (AORT)
NYSE: AORT · IEX Real-Time Price · USD
20.35
-0.11 (-0.54%)
Apr 15, 2024, 4:00 PM EDT - Market closed
Artivion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.94 | 39.35 | 55.01 | 61.41 | 33.77 | 41.49 | 39.98 | 56.64 | 42.59 | 38.38 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.55 | 0.53 | 0.75 | 0.78 | 0.7 | 0.83 | 0.88 | Upgrade
|
| Cash & Cash Equivalents | 58.94 | 39.35 | 55.01 | 61.96 | 34.29 | 42.24 | 40.75 | 57.34 | 43.42 | 39.26 | Upgrade
|
| Cash Growth | 49.78% | -28.47% | -11.21% | 80.67% | -18.80% | 3.64% | -28.93% | 32.07% | 10.59% | -8.69% | Upgrade
|
| Receivables | 74.14 | 69.58 | 58.11 | 48.75 | 55.86 | 51.43 | 51.44 | 30.1 | 26.67 | 22.86 | Upgrade
|
| Inventory | 81.98 | 74.48 | 76.97 | 73.04 | 53.07 | 45.48 | 46.68 | 26.29 | 14.64 | 12.74 | Upgrade
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| Other Current Assets | 65.61 | 63.92 | 57.61 | 50.84 | 44.16 | 40.02 | 40.4 | 33.5 | 24.93 | 31.17 | Upgrade
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| Total Current Assets | 280.67 | 247.33 | 247.7 | 234.59 | 187.39 | 179.17 | 179.28 | 147.23 | 109.66 | 106.03 | Upgrade
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| Property, Plant & Equipment | 82.18 | 80.53 | 83.24 | 51.65 | 54.14 | 31.03 | 33.58 | 18.5 | 11.48 | 12 | Upgrade
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| Goodwill and Intangibles | 419.57 | 426.28 | 451.5 | 487.12 | 344.43 | 348.86 | 367.74 | 144.94 | 31.26 | 32.65 | Upgrade
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| Other Long-Term Assets | 9.98 | 8.65 | 10.62 | 16.05 | 19.69 | 12.03 | 9.1 | 5.47 | 28.77 | 25.48 | Upgrade
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| Total Long-Term Assets | 511.73 | 515.46 | 545.36 | 554.82 | 418.26 | 391.92 | 410.41 | 168.91 | 71.52 | 70.13 | Upgrade
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| Total Assets | 792.4 | 762.8 | 793.05 | 789.4 | 605.65 | 571.09 | 589.69 | 316.14 | 181.18 | 176.16 | Upgrade
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| Accounts Payable | 13.32 | 12 | 10.4 | 9.62 | 9.8 | 7.55 | 9.77 | 5.74 | 4.59 | 4.5 | Upgrade
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| Current Debt | 5.43 | 5.43 | 5.31 | 7.57 | 7.25 | 1.89 | 1.3 | 4.56 | 0 | 0 | Upgrade
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| Other Current Liabilities | 39.12 | 32.24 | 29.25 | 43.27 | 28.15 | 25.09 | 31.88 | 19.8 | 15.02 | 16.13 | Upgrade
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| Total Current Liabilities | 57.86 | 49.68 | 44.95 | 60.47 | 45.2 | 34.52 | 42.94 | 30.1 | 19.61 | 20.63 | Upgrade
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| Long-Term Debt | 352.91 | 351.4 | 356.74 | 309.8 | 237.9 | 221.66 | 225.09 | 67.02 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 99.84 | 77.39 | 90.64 | 90.42 | 36.86 | 39.84 | 44.6 | 10.03 | 6.32 | 6.85 | Upgrade
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| Total Long-Term Liabilities | 452.76 | 428.79 | 447.37 | 400.22 | 274.76 | 261.5 | 269.7 | 77.06 | 6.32 | 6.85 | Upgrade
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| Total Liabilities | 510.62 | 478.47 | 492.32 | 460.69 | 319.96 | 296.02 | 312.64 | 107.16 | 25.93 | 27.47 | Upgrade
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| Total Debt | 358.34 | 356.83 | 362.04 | 317.37 | 245.15 | 223.55 | 226.39 | 71.59 | 0 | 0 | Upgrade
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| Debt Growth | 0.42% | -1.44% | 14.07% | 29.46% | 9.66% | -1.25% | 216.25% | - | - | - | Upgrade
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| Retained Earnings | -47.91 | -17.22 | 1.98 | 20.02 | 36.7 | 34.98 | 37.61 | 34.14 | 23.37 | 22.77 | Upgrade
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| Comprehensive Income | -12.01 | -21.61 | -9.89 | 6.74 | -8.59 | -6.07 | 1.86 | -0.43 | -0.08 | -0.12 | Upgrade
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| Shareholders' Equity | 281.78 | 284.33 | 300.73 | 328.71 | 285.7 | 275.07 | 277.06 | 208.98 | 155.25 | 148.69 | Upgrade
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| Net Cash / Debt | -299.4 | -317.48 | -307.03 | -255.42 | -210.86 | -181.31 | -185.64 | -14.24 | 43.42 | 39.26 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 10.59% | -8.69% | Upgrade
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| Net Cash Per Share | -7.35 | -7.93 | -7.88 | -6.75 | -5.57 | -4.98 | -5.43 | -0.43 | 1.52 | 1.39 | Upgrade
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| Working Capital | 222.81 | 197.66 | 202.74 | 174.12 | 142.2 | 144.65 | 136.34 | 117.13 | 90.06 | 85.4 | Upgrade
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| Book Value Per Share | 6.92 | 7.10 | 7.71 | 8.68 | 7.70 | 7.55 | 8.39 | 6.56 | 5.60 | 5.43 | Upgrade
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