NYSE:AORT - US2289031005 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 53.48M | 53.46M | 58.94M | 39.35M | 55.01M | |||
Receivables | 101.25M | 85.89M | 74.14M | 69.58M | 58.10M | |||
Inventories | 86.72M | 79.77M | 81.98M | 74.48M | 76.97M | |||
Other Current Assets | 77.37M | 70.96M | 65.61M | 63.92M | 57.61M | |||
Total Current Assets | 318.82M | 290.08M | 280.67M | 247.33M | 247.70M | |||
Non-Current Assets | ||||||||
PPE Net | 79.78M | 76.13M | 82.18M | 80.53M | 83.23M | |||
Goodwill | 253.80M | 240.96M | 247.34M | 243.63M | 250.00M | |||
Intangibles | 158.44M | 156.38M | 172.23M | 182.65M | 201.50M | |||
Other Non-Current Assets | 27.55M | 25.55M | 9.98M | 8.65M | 10.62M | |||
Total Non-Current Assets | 519.57M | 499.02M | 511.73M | 515.46M | 545.36M | |||
TOTAL ASSETS | 838.39M | 789.10M | 792.40M | 762.80M | 793.05M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 783.00K | 796.00K | 2.03M | 2.12M | 2.16M | |||
Accrued Expenses | 40.51M | 44.54M | 36.28M | 31.60M | 27.69M | |||
Accounts Payable | 19.43M | 17.97M | 13.32M | 12.00M | 10.39M | |||
Other Current Liabilities | 5.95M | 3.52M | 6.23M | 3.95M | 4.71M | |||
Total Current Liabilities | 66.67M | 66.82M | 57.86M | 49.67M | 44.95M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 218.59M | 316.99M | 308.94M | 310.14M | 311.87M | |||
Deferred Taxes/Income | 23.45M | 20.18M | 21.85M | 24.50M | 28.80M | |||
Other Non-Current Liabilities | 109.77M | 108.91M | 121.97M | 94.15M | 106.70M | |||
Total Non-Current Liabilities | 351.81M | 446.08M | 452.75M | 428.79M | 447.37M | |||
TOTAL LIABILITIES | 418.49M | 512.90M | 510.62M | 478.47M | 492.32M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -60.43M | -61.27M | -47.91M | -17.22M | 1.98M | |||
Additional Paid In Capital | 497.32M | 376.61M | 355.92M | 337.38M | 322.87M | |||
Common Shares | 486.00K | 434.00K | 426.00K | 418.00K | 414.00K | |||
Treasury Stock | -14.65M | -14.65M | -14.65M | -14.65M | -14.65M | |||
Other Shareholders' Equity | -2.83M | -24.93M | -12.01M | -21.61M | -9.89M | |||
Shares Outstanding | 47.10M | 41.95M | 41.08M | 40.34M | 39.91M | |||
Tangible Book Value per Share | 0.16 | -2.89 | -3.35 | -3.52 | -3.78 | |||
Total Shareholders' Equity | 419.90M | 276.20M | 281.78M | 284.33M | 300.73M | |||
TOTAL LIABILITIES AND EQUITY | 838.39M | 789.10M | 792.40M | 762.80M | 793.05M | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 1.15 | 1.10 | 1.09 | 1.04 | |||
Current Ratio | 4.78 | 4.34 | 4.85 | 4.98 | 5.51 | |||
Return On Assets (ROA) | -2.13% | -1.69% | -3.86% | -2.50% | -1.86% | |||
Return On Equity (ROE) | -4.26% | -4.83% | -10.85% | -6.72% | -4.90% | |||
Return On Invested Capital (ROIC) | 2.15% | 4.25% | 1.77% | N/A | 1.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.31% | 4.59% | 1.93% | N/A | 1.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.42% | 11.31% | 5.09% | N/A | 4.31% |
All data in USD , ROIC based on taxRate of 0.21