Artivion (AORT)
(Real Time Quote from BATS)
$24.09 USD
+0.53 (2.25%)
Updated Jun 26, 2024 03:08 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Artivion, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 39 | 55 | 62 | 34 |
Receivables | 74 | 70 | 58 | 49 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 74 | 77 | 73 | 53 |
Other Current Assets | 66 | 64 | 58 | 51 | 44 |
Total Current Assets | 281 | 247 | 248 | 235 | 187 |
Net Property & Equipment | 38 | 39 | 38 | 33 | 32 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 2 | 1 | 5 |
Intangibles | 420 | 426 | 452 | 487 | 344 |
Deposits & Other Assets | 9 | 7 | 8 | 15 | 14 |
Total Assets | 792 | 763 | 793 | 789 | 606 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 12 | 10 | 10 | 10 |
Current Portion Long-Term Debt | 1 | 2 | 2 | 1 | 1 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 33 | 28 | 25 | 21 | 23 |
Income Taxes Payable | 4 | 3 | 4 | 3 | 3 |
Other Current Liabilities | 2 | 1 | 1 | 19 | 2 |
Total Current Liabilities | 58 | 50 | 45 | 60 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 30 | 35 | 40 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 306 | 307 | 307 | 290 | 215 |
Non-Current Capital Leases | 3 | 4 | 4 | 5 | 5 |
Other Non-Current Liabilities | 71 | 47 | 56 | 50 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 511 | 478 | 492 | 461 | 320 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 356 | 337 | 323 | 316 | 272 |
Retained Earnings | -48 | -17 | 2 | 20 | 37 |
Other Equity | -12 | -22 | -10 | 7 | -9 |
Treasury Stock | 15 | 15 | 15 | 15 | 15 |
Total Shareholder's Equity | 282 | 284 | 301 | 329 | 286 |
Total Liabilities & Shareholder's Equity | 792 | 763 | 793 | 789 | 606 |
Total Common Equity | 282 | 284 | 301 | 329 | 286 |
Shares Outstanding | 41.00 | 40.30 | 39.30 | 38.80 | 37.50 |
Book Value Per Share | 6.87 | 7.06 | 7.65 | 8.47 | 7.62 |
Fiscal Year End for Artivion, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 59 | 53 | 49 | 31 |
Receivables | 77 | 74 | 68 | 69 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 82 | 79 | 78 | 76 |
Other Current Assets | 67 | 66 | 67 | 67 | 67 |
Total Current Assets | 277 | 281 | 267 | 264 | 241 |
Net Property & Equipment | 38 | 38 | 37 | 38 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 4 | 4 | 2 |
Intangibles | 413 | 420 | 415 | 423 | 426 |
Deposits & Other Assets | 13 | 9 | 8 | 8 | 8 |
Total Assets | 784 | 792 | 775 | 778 | 757 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 13 | 11 | 10 | 9 |
Current Portion Long-Term Debt | 0 | 1 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 1 | 0 | 0 | 0 |
Accrued Expenses | 28 | 33 | 26 | 25 | 21 |
Income Taxes Payable | 2 | 4 | 9 | 11 | 7 |
Other Current Liabilities | 2 | 2 | 4 | 5 | 2 |
Total Current Liabilities | 46 | 58 | 55 | 56 | 44 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 29 | 26 | 26 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 313 | 306 | 306 | 306 | 306 |
Non-Current Capital Leases | 3 | 3 | 3 | 3 | 4 |
Other Non-Current Liabilities | 54 | 70 | 64 | 53 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 489 | 511 | 503 | 495 | 477 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 363 | 356 | 351 | 347 | 343 |
Retained Earnings | -40 | -48 | -44 | -34 | -31 |
Other Equity | -14 | -12 | -21 | -16 | -18 |
Treasury Stock | 15 | 15 | 15 | 15 | 15 |
Total Shareholder's Equity | 295 | 282 | 272 | 283 | 280 |
Total Liabilities & Shareholder's Equity | 784 | 792 | 775 | 778 | 757 |
Total Common Equity | 295 | 282 | 272 | 283 | 280 |
Shares Outstanding | 41.20 | 41.00 | 41.00 | 41.00 | 40.80 |
Book Value Per Share | 7.16 | 6.87 | 6.63 | 6.89 | 6.86 |