Name: Artivion, Inc. (AORT) Balance Sheet
Creator: FinSpry

Artivion Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Artivion, Inc. (AORT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	53.46	58.94	39.35	55.01	61.41	33.77	41.49
Cash & Short-Term Investments	53.46	58.94	39.35	55.01	61.41	33.77	41.49
Accounts Receivable	79.46	74.14	69.58	53.02	48.75	55.86	51.43
Inventory	79.77	81.98	74.48	76.97	73.04	53.07	45.48
Other Current Assets	19.26	4.83	4.51	14.75	14.30	3.52	0.00
Total Current Assets	290.08	280.67	247.33	247.70	234.59	187.39	179.17
Non-Current Assets
Property, Plant & Equipment (Net)	76.13	82.18	80.53	83.24	51.65	32.15	31.03
Goodwill	240.96	247.34	243.63	250.00	260.06	0.00	0.00
Intangible Assets	156.38	172.23	182.65	201.50	227.06	0.00	0.00
Other Non-Current Assets	24.48	58.70	53.71	8.27	14.60	46.76	7.92
Total Non-Current Assets	499.02	561.53	561.84	545.36	405.27	428.82	391.92
Total Assets	789.10	792.40	762.80	793.05	789.40	605.65	571.09
Current Liabilities
Accounts Payable	17.97	29.89	27.01	10.40	9.62	31.77	20.30
Short-Term Debt	0.20	1.45	1.61	1.63	1.20	0.00	0.00
Current Portion of Long-Term Debt	0.20	1.45	1.61	1.63	1.20	0.00	0.00
Accrued Liabilities	21.71	32.89	28.30	11.38	21.28	0.00	0.00
Other Current Liabilities	0.58	21.11	17.23	1.08	19.18	6.17	1.60
Total Current Liabilities	66.82	57.86	49.68	44.95	60.47	45.20	34.52
Non-Current Liabilities
Long-Term Debt	314.15	352.91	351.40	307.49	290.47	237.90	221.66
Deferred Tax Liabilities	20.18	21.85	24.50	28.80	34.71	0.00	0.00
Other Non-Current Liabilities	60.95	72.67	47.43	55.88	55.71	6.58	6.87
Total Non-Current Liabilities	446.08	454.23	428.83	447.37	400.22	274.76	261.50
Total Liabilities	512.90	510.62	478.47	492.32	460.69	319.96	296.02
Stockholders' Equity
Common Stock	0.43	0.43	0.42	0.41	0.40	0.00	0.00
Retained Earnings	-61.27	-59.92	-38.83	1.98	20.02	36.70	34.98
Accumulated Other Comprehensive Income	-24.93	-12.01	-21.61	-9.89	6.74	-8.59	-6.07
Treasury Stock	14.65	-14.65	-14.65	14.65	-14.65	-14.59	-14.59
Additional Paid-in Capital	376.61	355.92	337.39	322.87	316.19	271.78	260.36
Shares Outstanding	41.95	41.08	40.34	39.91	0.00	0.00	0.00
Total Stockholders' Equity	276.20	281.78	284.33	300.73	328.71	285.70	275.07
Total Liabilities & Equity	789.10	792.40	762.80	793.05	789.40	605.65	571.09