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ARTIVION INC (AORT) Stock Balance Sheet

NYSE:AORT - New York Stock Exchange, Inc. - US2289031005 - Common Stock - Currency: USD

24.18  -0.53 (-2.14%)

After market: 24.18 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AORT Cash Equivalents ChartAORT Cash Equivalents over time chart
53.46M58.94M39.35M55.01M61.41M
Receivables
AORT Receivables ChartAORT Receivables over time chart
85.89M74.14M69.58M58.10M48.75M
Inventories
AORT Inventories ChartAORT Inventories over time chart
79.77M81.98M74.48M76.97M73.04M
Other Current Assets
AORT Other Current Assets ChartAORT Other Current Assets over time chart
70.96M65.61M63.92M57.61M51.39M
Total Current Assets
AORT Total Current Assets ChartAORT Total Current Assets over time chart
290.08M280.67M247.33M247.70M234.59M
 
Non-Current Assets
PPE Net
AORT PPE Net ChartAORT PPE Net over time chart
76.13M82.18M80.53M83.23M51.65M
Goodwill
AORT Goodwill ChartAORT Goodwill over time chart
240.96M247.34M243.63M250.00M260.06M
Intangibles
AORT Intangibles ChartAORT Intangibles over time chart
156.38M172.23M182.65M201.50M227.06M
Other Non-Current Assets
AORT Other Non-Current Assets ChartAORT Other Non-Current Assets over time chart
25.55M9.98M8.65M10.62M16.05M
Total Non-Current Assets
AORT Total Non-Current Assets ChartAORT Total Non-Current Assets over time chart
499.02M511.73M515.46M545.36M554.82M
 
TOTAL ASSETS
AORT TOTAL ASSETS ChartAORT TOTAL ASSETS over time chart
789.10M792.40M762.80M793.05M789.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
AORT Short Term Debt ChartAORT Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
AORT Current Portion Of LT Debt. ChartAORT Current Portion Of LT Debt. over time chart
796.00K2.03M2.12M2.16M1.81M
Accrued Expenses
AORT Accrued Expenses ChartAORT Accrued Expenses over time chart
44.54M36.28M31.60M27.69M27.05M
Accounts Payable
AORT Accounts Payable ChartAORT Accounts Payable over time chart
17.97M13.32M12.00M10.39M9.62M
Other Current Liabilities
AORT Other Current Liabilities ChartAORT Other Current Liabilities over time chart
3.52M6.23M3.95M4.71M21.99M
Total Current Liabilities
AORT Total Current Liabilities ChartAORT Total Current Liabilities over time chart
66.82M57.86M49.67M44.95M60.47M
 
Non-Current Liabilities
Long Term Debt
AORT Long Term Debt ChartAORT Long Term Debt over time chart
316.99M308.94M310.14M311.87M295.77M
Deferred Taxes/Income
AORT Deferred Taxes/Income ChartAORT Deferred Taxes/Income over time chart
20.18M21.85M24.50M28.80M34.71M
Other Non-Current Liabilities
AORT Other Non-Current Liabilities ChartAORT Other Non-Current Liabilities over time chart
108.91M121.97M94.15M106.70M69.74M
Total Non-Current Liabilities
AORT Total Non-Current Liabilities ChartAORT Total Non-Current Liabilities over time chart
446.08M452.75M428.79M447.37M400.22M
 
TOTAL LIABILITIES
AORT TOTAL LIABILITIES ChartAORT TOTAL LIABILITIES over time chart
512.90M510.62M478.47M492.32M460.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AORT Retained Earnings ChartAORT Retained Earnings over time chart
-61.27M-47.91M-17.22M1.98M20.02M
Additional Paid In Capital
AORT Additional Paid In Capital ChartAORT Additional Paid In Capital over time chart
376.61M355.92M337.38M322.87M316.19M
Common Shares
AORT Common Shares ChartAORT Common Shares over time chart
434.00K426.00K418.00K414.00K404.00K
Treasury Stock
AORT Treasury Stock ChartAORT Treasury Stock over time chart
-14.65M-14.65M-14.65M-14.65M-14.65M
Other Shareholders' Equity
AORT Other Shareholders' Equity ChartAORT Other Shareholders' Equity over time chart
-24.93M-12.01M-21.61M-9.89M6.74M
Shares Outstanding
AORT Shares Outstanding ChartAORT Shares Outstanding over time chart
41.95M41.08M40.34M39.91M38.91M
Tangible Book Value per Share
AORT Tangible Book Value per Share ChartAORT Tangible Book Value per Share over time chart
-2.89-3.35-3.52-3.78-4.07
Total Shareholders' Equity
AORT Total Shareholders' Equity ChartAORT Total Shareholders' Equity over time chart
276.20M281.78M284.33M300.73M328.71M
 
TOTAL LIABILITIES AND EQUITY
AORT TOTAL LIABILITIES AND EQUITY ChartAORT TOTAL LIABILITIES AND EQUITY over time chart
789.10M792.40M762.80M793.05M789.40M
 
Statistics
Debt/Equity
AORT Debt/Equity ChartAORT Debt/Equity over time chart
1.151.101.091.040.90
Current Ratio
AORT Current Ratio ChartAORT Current Ratio over time chart
4.344.854.985.513.88
Return On Assets (ROA)
AORT Return On Assets (ROA) ChartAORT Return On Assets (ROA) over time chart
-1.69%-3.86%-2.50%-1.86%-2.10%
Return On Equity (ROE)
AORT Return On Equity (ROE) ChartAORT Return On Equity (ROE) over time chart
-4.84%-10.85%-6.72%-4.90%-5.04%
Return On Invested Capital (ROIC)
AORT Return On Invested Capital (ROIC) ChartAORT Return On Invested Capital (ROIC) over time chart
4.25%1.77%N/A1.39%0.94%
Return On Invested Capital Ex Cash (ROICexc)
AORT Return On Invested Capital Ex Cash (ROICexc) ChartAORT Return On Invested Capital Ex Cash (ROICexc) over time chart
4.59%1.93%N/A1.50%1.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AORT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAORT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.31%5.09%N/A4.31%3.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

AORT Balance Sheet Over Time ChartAORT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AORT Balance Sheet - Short Vs Long Term ChartAORT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M