Artivion, Inc.
AORT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $59 | $39 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $74 | $70 | $58 |
| Inventory | $80 | $82 | $74 | $77 |
| Other Curr. Assets | $71 | $66 | $64 | $58 |
| Total Curr. Assets | $290 | $281 | $247 | $248 |
| Property Plant & Equip (Net) | $76 | $82 | $81 | $83 |
| Goodwill | $241 | $247 | $244 | $250 |
| Intangibles | $156 | $172 | $183 | $201 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | $24 | $9 | $7 | $8 |
| Total NC Assets | $499 | $512 | $515 | $545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789 | $792 | $763 | $793 |
| Liabilities | – | – | – | – |
| Payables | $18 | $13 | $12 | $10 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $3 | $4 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $35 | $30 | $26 |
| Total Curr. Liab. | $67 | $58 | $50 | $45 |
| LT Debt | $357 | $353 | $351 | $357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $22 | $24 | $29 |
| Other NC Liab. | $69 | $78 | $53 | $62 |
| Total NC Liab. | $446 | $453 | $429 | $447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $51 | $49 | $53 |
| Total Liabilities | $513 | $511 | $478 | $492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$61 | -$48 | -$17 | $2 |
| AOCI | -$25 | -$12 | -$22 | -$10 |
| Other Equity | $362 | $341 | $323 | $308 |
| Total Equity | $276 | $282 | $284 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $789 | $792 | $763 | $793 |
| Net Debt | $309 | $299 | $317 | $307 |