ARTIVION INC (AORT)
US2289031005 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.17M | 58.94M | 39.35M | 55.01M | 61.41M | |||
| Receivables | 77.97M | 74.14M | 69.58M | 58.10M | 48.75M | |||
| Inventories | 84.12M | 81.98M | 74.48M | 76.97M | 73.04M | |||
| Other Current Assets | 69.69M | 65.61M | 63.92M | 57.61M | 51.39M | |||
| Total Current Assets | 287.96M | 280.67M | 247.33M | 247.70M | 234.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.47M | 82.18M | 80.53M | 83.23M | 51.65M | |||
| Goodwill | 248.75M | 247.34M | 243.63M | 250.00M | 260.06M | |||
| Intangibles | 164.58M | 172.23M | 182.65M | 201.50M | 227.06M | |||
| Other Non-Current Assets | 22.39M | 9.98M | 8.65M | 10.62M | 16.05M | |||
| Total Non-Current Assets | 515.19M | 511.73M | 515.46M | 545.36M | 554.82M | |||
| TOTAL ASSETS | 803.14M | 792.40M | 762.80M | 793.05M | 789.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 99.70M | 2.03M | 2.12M | 2.16M | 1.81M | |||
| Accrued Expenses | 37.09M | 36.28M | 31.60M | 27.69M | 27.05M | |||
| Accounts Payable | 11.15M | 13.32M | 12.00M | 10.39M | 9.62M | |||
| Other Current Liabilities | 4.90M | 6.23M | 3.95M | 4.71M | 21.99M | |||
| Total Current Liabilities | 152.84M | 57.86M | 49.67M | 44.95M | 60.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 217.46M | 308.94M | 310.14M | 311.87M | 295.77M | |||
| Deferred Taxes/Income | 18.54M | 21.85M | 24.50M | 28.80M | 34.71M | |||
| Other Non-Current Liabilities | 109.56M | 121.97M | 94.15M | 106.70M | 69.74M | |||
| Total Non-Current Liabilities | 345.57M | 452.75M | 428.79M | 447.37M | 400.22M | |||
| TOTAL LIABILITIES | 498.40M | 510.62M | 478.47M | 492.32M | 460.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.78M | -47.91M | -17.22M | 1.98M | 20.02M | |||
| Additional Paid In Capital | 373.26M | 355.92M | 337.38M | 322.87M | 316.19M | |||
| Common Shares | 434.00K | 426.00K | 418.00K | 414.00K | 404.00K | |||
| Treasury Stock | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | |||
| Other Shareholders' Equity | -9.53M | -12.01M | -21.61M | -9.89M | 6.74M | |||
| Shares Outstanding | 41.91M | 41.08M | 40.34M | 39.91M | 38.91M | |||
| Tangible Book Value per Share | -2.59 | -3.35 | -3.52 | -3.78 | -4.07 | |||
| Total Shareholders' Equity | 304.74M | 281.78M | 284.33M | 300.73M | 328.71M | |||
| TOTAL LIABILITIES AND EQUITY | 803.14M | 792.40M | 762.80M | 793.05M | 789.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 1.10 | 1.09 | 1.04 | 0.90 | |||
| Current Ratio | 1.88 | 4.85 | 4.98 | 5.51 | 3.88 | |||
| Return On Assets (ROA) | -0.11% | -3.86% | -2.50% | -1.86% | -2.10% | |||
| Return On Equity (ROE) | -0.28% | -10.85% | -6.72% | -4.90% | -5.04% | |||
| Return On Invested Capital (ROIC) | 3.63% | 1.77% | N/A | 1.39% | 0.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.97% | 1.93% | N/A | 1.50% | 1.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.05% | 5.09% | N/A | 4.31% | 3.78% | |||
All data in USD , ROIC based on taxRate of 0.21