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ARTIVION INC (AORT) Stock Balance Sheet

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

29.53  +0.41 (+1.41%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AORT Cash Equivalents ChartAORT Cash Equivalents over time chart
37.69M53.46M58.94M39.35M55.01M
Receivables
AORT Receivables ChartAORT Receivables over time chart
95.76M85.89M74.14M69.58M58.10M
Inventories
AORT Inventories ChartAORT Inventories over time chart
81.93M79.77M81.98M74.48M76.97M
Other Current Assets
AORT Other Current Assets ChartAORT Other Current Assets over time chart
71.92M70.96M65.61M63.92M57.61M
Total Current Assets
AORT Total Current Assets ChartAORT Total Current Assets over time chart
287.30M290.08M280.67M247.33M247.70M
 
Non-Current Assets
PPE Net
AORT PPE Net ChartAORT PPE Net over time chart
77.04M76.13M82.18M80.53M83.23M
Goodwill
AORT Goodwill ChartAORT Goodwill over time chart
245.07M240.96M247.34M243.63M250.00M
Intangibles
AORT Intangibles ChartAORT Intangibles over time chart
156.05M156.38M172.23M182.65M201.50M
Other Non-Current Assets
AORT Other Non-Current Assets ChartAORT Other Non-Current Assets over time chart
25.71M25.55M9.98M8.65M10.62M
Total Non-Current Assets
AORT Total Non-Current Assets ChartAORT Total Non-Current Assets over time chart
503.87M499.02M511.73M515.46M545.36M
 
TOTAL ASSETS
AORT TOTAL ASSETS ChartAORT TOTAL ASSETS over time chart
791.16M789.10M792.40M762.80M793.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
AORT Short Term Debt ChartAORT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AORT Current Portion Of LT Debt. ChartAORT Current Portion Of LT Debt. over time chart
804.00K796.00K2.03M2.12M2.16M
Accrued Expenses
AORT Accrued Expenses ChartAORT Accrued Expenses over time chart
37.13M44.54M36.28M31.60M27.69M
Accounts Payable
AORT Accounts Payable ChartAORT Accounts Payable over time chart
11.70M17.97M13.32M12.00M10.39M
Other Current Liabilities
AORT Other Current Liabilities ChartAORT Other Current Liabilities over time chart
2.31M3.52M6.23M3.95M4.71M
Total Current Liabilities
AORT Total Current Liabilities ChartAORT Total Current Liabilities over time chart
51.94M66.82M57.86M49.67M44.95M
 
Non-Current Liabilities
Long Term Debt
AORT Long Term Debt ChartAORT Long Term Debt over time chart
317.63M316.99M308.94M310.14M311.87M
Deferred Taxes/Income
AORT Deferred Taxes/Income ChartAORT Deferred Taxes/Income over time chart
21.53M20.18M21.85M24.50M28.80M
Other Non-Current Liabilities
AORT Other Non-Current Liabilities ChartAORT Other Non-Current Liabilities over time chart
105.81M108.91M121.97M94.15M106.70M
Total Non-Current Liabilities
AORT Total Non-Current Liabilities ChartAORT Total Non-Current Liabilities over time chart
444.97M446.08M452.75M428.79M447.37M
 
TOTAL LIABILITIES
AORT TOTAL LIABILITIES ChartAORT TOTAL LIABILITIES over time chart
496.91M512.90M510.62M478.47M492.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AORT Retained Earnings ChartAORT Retained Earnings over time chart
-61.77M-61.27M-47.91M-17.22M1.98M
Additional Paid In Capital
AORT Additional Paid In Capital ChartAORT Additional Paid In Capital over time chart
388.82M376.61M355.92M337.38M322.87M
Common Shares
AORT Common Shares ChartAORT Common Shares over time chart
442.00K434.00K426.00K418.00K414.00K
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
-18.60M-24.93M-12.01M-21.61M-9.89M
Shares Outstanding
AORT Shares Outstanding ChartAORT Shares Outstanding over time chart
42.70M41.95M41.08M40.34M39.91M
Tangible Book Value per Share
AORT Tangible Book Value per Share ChartAORT Tangible Book Value per Share over time chart
-2.50-2.89-3.35-3.52-3.78
Total Shareholders' Equity
AORT Total Shareholders' Equity ChartAORT Total Shareholders' Equity over time chart
294.25M276.20M281.78M284.33M300.73M
 
TOTAL LIABILITIES AND EQUITY
AORT TOTAL LIABILITIES AND EQUITY ChartAORT TOTAL LIABILITIES AND EQUITY over time chart
791.16M789.10M792.40M762.80M793.05M
 
Statistics
Debt/Equity
AORT Debt/Equity ChartAORT Debt/Equity over time chart
1.081.151.101.091.04
Current Ratio
AORT Current Ratio ChartAORT Current Ratio over time chart
5.534.344.854.985.51
Return On Assets (ROA)
AORT Return On Assets (ROA) ChartAORT Return On Assets (ROA) over time chart
-2.70%-1.69%-3.86%-2.50%-1.86%
Return On Equity (ROE)
AORT Return On Equity (ROE) ChartAORT Return On Equity (ROE) over time chart
-7.26%-4.83%-10.85%-6.72%-4.90%
Return On Invested Capital (ROIC)
AORT Return On Invested Capital (ROIC) ChartAORT Return On Invested Capital (ROIC) over time chart
2.26%4.25%1.77%N/A1.39%
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
2.38%4.59%1.93%N/A1.50%
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
5.55%11.31%5.09%N/A4.31%

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 MRQ 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 500M