Artivion, Inc. (AORT)
USD 27.79
(-3.84%)
USD 27.79
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 792.39 Million | 762.79 Million | 793.05 Million | 789.4 Million | 605.65 Million | 571.09 Million |
| Total Current Assets | 230.86 Million | 247.33 Million | 247.69 Million | 234.58 Million | 187.39 Million | 179.16 Million |
| Cash And Short Term Investments | 58.94 Million | 39.35 Million | 55.01 Million | 61.95 Million | 34.29 Million | 41.48 Million |
| Cash and Cash Equivalents | 58.94 Million | 39.35 Million | 55.01 Million | 61.95 Million | 34.29 Million | 41.48 Million |
| Short Term Investments | - | - | - | 546 Thousand | 528 Thousand | 747 Thousand |
| Net Receivables | 74.13 Million | 69.58 Million | 58.1 Million | 48.75 Million | 55.86 Million | 51.43 Million |
| Inventory | 81.97 Million | 74.47 Million | 76.97 Million | 73.03 Million | 53.07 Million | 45.47 Million |
| Other Current Assets | 15.81 Million | 17.55 Million | 57.61 Million | 50.84 Million | 44.16 Million | 40.76 Million |
| Total Non-Current Assets | 561.53 Million | 515.46 Million | 545.35 Million | 554.81 Million | 418.26 Million | 391.92 Million |
| Net PPE | 82.18 Million | 80.53 Million | 83.23 Million | 51.64 Million | 54.14 Million | 31.02 Million |
| Good Will And Intangible Assets | 419.56 Million | 426.27 Million | 451.49 Million | 487.11 Million | 344.43 Million | 348.86 Million |
| Good Will | 247.33 Million | 243.63 Million | 250 Million | 260.06 Million | 186.69 Million | 188.78 Million |
| Intangible Assets | 172.23 Million | 182.64 Million | 201.49 Million | 227.05 Million | 157.73 Million | 160.08 Million |
| Long-Term Investments | 172.23 Million | - | - | - | - | - |
| Tax Assets | 1.08 Million | 1.31 Million | 2.35 Million | 1.44 Million | 5.48 Million | 4.11 Million |
| Other Non Current Assets | -113.53 Million | 7.33 Million | 8.26 Million | 14.6 Million | 14.2 Million | 7.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 510.61 Million | 478.46 Million | 492.32 Million | 460.69 Million | 319.95 Million | 296.02 Million |
| Total Current Liabilities | 57.86 Million | 49.67 Million | 44.95 Million | 60.46 Million | 45.19 Million | 34.52 Million |
| Account Payables | 13.31 Million | 12 Million | 10.39 Million | 9.62 Million | 9.79 Million | 7.54 Million |
| Tax Payables | 3.84 Million | 2.63 Million | 3.63 Million | 2.8 Million | 2.98 Million | 2.25 Million |
| Short Term Debt | 6.42 Million | 5.42 Million | 5.3 Million | 7.57 Million | 7.24 Million | 1.88 Million |
| Deferred Revenue | 3.84 Million | 24.49 Million | 28.17 Million | 24.09 Million | 26.33 Million | 2.25 Million |
| Other Current Liabilities | 34.27 Million | 7.74 Million | 1.07 Million | 19.18 Million | 1.81 Million | 22.83 Million |
| Total Non Current Liabilities | 452.75 Million | 428.79 Million | 447.37 Million | 400.22 Million | 274.76 Million | 261.5 Million |
| Long-Term Debt | 305.53 Million | 351.4 Million | 356.73 Million | 309.8 Million | 237.9 Million | 221.65 Million |
| Deferred Revenue Non Current | 47.38 Million | - | 5.95 Million | 5.51 Million | 4.43 Million | 5.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.99 Million | 52.89 Million | 55.88 Million | 50.19 Million | 6.58 Million | 6.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.78 Million | 284.32 Million | 300.72 Million | 328.71 Million | 285.69 Million | 275.06 Million |
| Stock Holders Equity | 281.78 Million | 284.32 Million | 300.72 Million | 328.71 Million | 285.69 Million | 275.06 Million |
| Common Stock | 426 Thousand | 418 Thousand | 414 Thousand | 404 Thousand | 390 Thousand | 385 Thousand |
| Retained Earnings | -47.9 Million | -17.21 Million | 1.97 Million | 20.02 Million | 36.7 Million | 34.98 Million |
| Accumulated other comprehensive income | -12.01 Million | -21.6 Million | -9.88 Million | 6.74 Million | -8.58 Million | -6.07 Million |
| Common Stock Equity | 281.78 Million | 284.32 Million | 300.72 Million | 328.71 Million | 285.69 Million | 275.06 Million |
| Capital Lease Obligation | 47.38 Million | 48.72 Million | 52.92 Million | 25.71 Million | 29.41 Million | 6.66 Million |
| Total Investments | 172.23 Million | - | - | 546 Thousand | 528 Thousand | 747 Thousand |
| Total Debt | 359.34 Million | 356.82 Million | 362.04 Million | 317.37 Million | 245.15 Million | 223.54 Million |
| Net Debt | 300.4 Million | 317.47 Million | 307.03 Million | 255.41 Million | 210.85 Million | 182.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 789.53 Million | 784 Million | 792.39 Million | 792.39 Million | 774.78 Million | 777.86 Million |
| Total Current Assets | 234.28 Million | 226.63 Million | 230.86 Million | 230.86 Million | 267.1 Million | 263.89 Million |
| Cash And Short Term Investments | 55.01 Million | 51.11 Million | 58.94 Million | 58.94 Million | 53.48 Million | 48.77 Million |
| Cash and Cash Equivalents | 55.01 Million | 51.11 Million | 58.94 Million | 58.94 Million | 53.48 Million | 48.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 78.95 Million | 76.57 Million | 74.13 Million | 74.13 Million | 68.27 Million | 69.25 Million |
| Inventory | 80.8 Million | 81.71 Million | 81.97 Million | 81.97 Million | 78.79 Million | 78.45 Million |
| Other Current Assets | 19.51 Million | 17.22 Million | 15.81 Million | 15.81 Million | 17.17 Million | 19.1 Million |
| Total Non-Current Assets | 555.25 Million | 557.37 Million | 561.53 Million | 561.53 Million | 507.67 Million | 513.96 Million |
| Net PPE | 79.09 Million | 80.28 Million | 82.18 Million | 82.18 Million | 80.77 Million | 79.21 Million |
| Good Will And Intangible Assets | 408.42 Million | 413.01 Million | 419.56 Million | 419.56 Million | 415 Million | 422.55 Million |
| Good Will | 244 Million | 245.03 Million | 247.33 Million | 247.33 Million | 242.93 Million | 245.56 Million |
| Intangible Assets | 164.41 Million | 167.98 Million | 172.23 Million | 172.23 Million | 172.07 Million | 176.99 Million |
| Long-Term Investments | 135.15 Million | 138.47 Million | 172.23 Million | 172.23 Million | - | - |
| Tax Assets | 3.3 Million | 668 Thousand | 1.08 Million | 1.08 Million | 3.7 Million | 3.95 Million |
| Other Non Current Assets | -70.72 Million | -75.05 Million | -113.53 Million | -113.53 Million | 8.19 Million | 8.24 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 494.48 Million | 489.02 Million | 510.61 Million | 510.61 Million | 502.81 Million | 495.35 Million |
| Total Current Liabilities | 50.58 Million | 45.83 Million | 57.86 Million | 57.86 Million | 54.95 Million | 56.23 Million |
| Account Payables | 11.72 Million | 10.37 Million | 13.31 Million | 13.31 Million | 10.81 Million | 10.45 Million |
| Tax Payables | 1.73 Million | 2.08 Million | 3.84 Million | 3.84 Million | 9.39 Million | 10.64 Million |
| Short Term Debt | 4.17 Million | 3.48 Million | 6.42 Million | 6.42 Million | 5.49 Million | 5.59 Million |
| Deferred Revenue | 1.73 Million | 2.09 Million | 3.84 Million | 3.84 Million | 9.39 Million | 10.64 Million |
| Other Current Liabilities | 32.94 Million | 29.87 Million | 34.27 Million | 34.27 Million | 29.25 Million | 29.53 Million |
| Total Non Current Liabilities | 443.9 Million | 443.19 Million | 452.75 Million | 452.75 Million | 447.85 Million | 439.12 Million |
| Long-Term Debt | 313.29 Million | 313 Million | 305.53 Million | 305.53 Million | 352.01 Million | 349.54 Million |
| Deferred Revenue Non Current | 45.16 Million | 46.12 Million | 47.38 Million | 47.38 Million | 6.46 Million | 6.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.71 Million | 61.71 Million | 77.99 Million | 77.99 Million | 69.86 Million | 63.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 295.05 Million | 294.98 Million | 281.78 Million | 281.78 Million | 271.97 Million | 282.5 Million |
| Stock Holders Equity | 295.05 Million | 294.98 Million | 281.78 Million | 281.78 Million | 271.97 Million | 282.5 Million |
| Common Stock | 433 Thousand | 432 Thousand | 426 Thousand | 426 Thousand | 425 Thousand | 424 Thousand |
| Retained Earnings | -42.49 Million | -40.37 Million | -47.9 Million | -47.9 Million | -43.93 Million | -34.13 Million |
| Accumulated other comprehensive income | -15.86 Million | -13.53 Million | -12.01 Million | -12.01 Million | -21.17 Million | -16.16 Million |
| Common Stock Equity | 295.05 Million | 294.98 Million | 281.78 Million | 281.78 Million | 271.97 Million | 282.5 Million |
| Capital Lease Obligation | 45.16 Million | 46.12 Million | 47.38 Million | 47.38 Million | 50.07 Million | 47.47 Million |
| Total Investments | 135.15 Million | 138.47 Million | 172.23 Million | 172.23 Million | - | - |
| Total Debt | 362.63 Million | 362.61 Million | 359.34 Million | 359.34 Million | 357.5 Million | 355.14 Million |
| Net Debt | 307.61 Million | 311.49 Million | 300.4 Million | 300.4 Million | 304.02 Million | 306.36 Million |
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