Artivion, Inc.
AORT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,463 | $58,940 | $39,351 | $55,010 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,893 | $74,138 | $69,584 | $58,105 |
| Inventory | $79,766 | $81,976 | $74,478 | $76,971 |
| Other Curr. Assets | $70,958 | $65,614 | $63,921 | $57,611 |
| Total Curr. Assets | $290,080 | $280,668 | $247,334 | $247,697 |
| Property Plant & Equip (Net) | $76,129 | $82,180 | $80,533 | $83,235 |
| Goodwill | $240,958 | $247,337 | $243,631 | $250,000 |
| Intangibles | $156,383 | $172,231 | $182,647 | $201,496 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,068 | $1,087 | $1,314 | $2,357 |
| Other NC Assets | $24,483 | $8,894 | $7,339 | $8,267 |
| Total NC Assets | $499,021 | $511,729 | $515,464 | $545,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789,101 | $792,397 | $762,798 | $793,052 |
| Liabilities | – | – | – | – |
| Payables | $17,971 | $13,318 | $12,004 | $10,395 |
| Short-Term Debt | $5,285 | $5,428 | $5,429 | $5,307 |
| Tax Payable | $2,934 | $3,840 | $2,635 | $3,634 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,633 | $35,276 | $29,607 | $25,617 |
| Total Curr. Liab. | $66,823 | $57,862 | $49,675 | $44,953 |
| LT Debt | $356,973 | $352,913 | $351,400 | $356,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,183 | $21,851 | $24,499 | $28,799 |
| Other NC Liab. | $68,922 | $77,991 | $52,895 | $61,836 |
| Total NC Liab. | $446,078 | $452,755 | $428,794 | $447,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,911 | $51,359 | $48,722 | $52,920 |
| Total Liabilities | $512,901 | $510,617 | $478,469 | $492,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434 | $426 | $418 | $414 |
| Retained Earnings | -$61,266 | -$47,907 | -$17,217 | $1,975 |
| AOCI | -$24,927 | -$12,010 | -$21,609 | -$9,887 |
| Other Equity | $361,959 | $341,271 | $322,737 | $308,226 |
| Total Equity | $276,200 | $281,780 | $284,329 | $300,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $789,101 | $792,397 | $762,798 | $793,052 |
| Net Debt | $308,795 | $299,401 | $317,478 | $307,033 |