ARTIVION INC (AORT)
US2289031005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.94M | 39.35M | 55.01M | 61.41M | 33.77M | |||
| Receivables | 74.14M | 69.58M | 58.10M | 48.75M | 55.86M | |||
| Inventories | 81.98M | 74.48M | 76.97M | 73.04M | 53.07M | |||
| Other Current Assets | 65.61M | 63.92M | 57.61M | 51.39M | 44.69M | |||
| Total Current Assets | 280.67M | 247.33M | 247.70M | 234.59M | 187.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.18M | 80.53M | 83.23M | 51.65M | 54.14M | |||
| Goodwill | 247.34M | 243.63M | 250.00M | 260.06M | 186.70M | |||
| Intangibles | 172.23M | 182.65M | 201.50M | 227.06M | 157.73M | |||
| Other Non-Current Assets | 9.98M | 8.65M | 10.62M | 16.05M | 19.69M | |||
| Total Non-Current Assets | 511.73M | 515.46M | 545.36M | 554.82M | 418.26M | |||
| TOTAL ASSETS | 792.40M | 762.80M | 793.05M | 789.40M | 605.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.03M | 2.12M | 2.16M | 1.81M | 1.76M | |||
| Accrued Expenses | 36.28M | 31.60M | 27.69M | 27.05M | 28.84M | |||
| Accounts Payable | 13.32M | 12.00M | 10.39M | 9.62M | 9.80M | |||
| Other Current Liabilities | 6.23M | 3.95M | 4.71M | 21.99M | 4.80M | |||
| Total Current Liabilities | 57.86M | 49.67M | 44.95M | 60.47M | 45.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 308.94M | 310.14M | 311.87M | 295.77M | 219.99M | |||
| Deferred Taxes/Income | 21.85M | 24.50M | 28.80M | 34.71M | 25.84M | |||
| Other Non-Current Liabilities | 121.97M | 94.15M | 106.70M | 69.74M | 28.93M | |||
| Total Non-Current Liabilities | 452.75M | 428.79M | 447.37M | 400.22M | 274.76M | |||
| TOTAL LIABILITIES | 510.62M | 478.47M | 492.32M | 460.69M | 319.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.91M | -17.22M | 1.98M | 20.02M | 36.70M | |||
| Additional Paid In Capital | 355.92M | 337.38M | 322.87M | 316.19M | 271.78M | |||
| Common Shares | 426.00K | 418.00K | 414.00K | 404.00K | 390.00K | |||
| Treasury Stock | -14.65M | -14.65M | -14.65M | -14.65M | -14.59M | |||
| Other Shareholders' Equity | -12.01M | -21.61M | -9.89M | 6.74M | -8.59M | |||
| Shares Outstanding | 41.08M | 40.34M | 39.91M | 38.91M | 37.53M | |||
| Tangible Book Value per Share | -3.35 | -3.52 | -3.78 | -4.07 | -1.56 | |||
| Total Shareholders' Equity | 281.78M | 284.33M | 300.73M | 328.71M | 285.70M | |||
| TOTAL LIABILITIES AND EQUITY | 792.40M | 762.80M | 793.05M | 789.40M | 605.65M | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 1.09 | 1.04 | 0.90 | 0.77 | |||
| Current Ratio | 4.85 | 4.98 | 5.51 | 3.88 | 4.15 | |||
| Return On Assets (ROA) | -3.86% | -2.50% | -1.86% | -2.10% | 0.28% | |||
| Return On Equity (ROE) | -10.85% | -6.72% | -4.90% | -5.04% | 0.60% | |||
| Return On Invested Capital (ROIC) | 1.77% | N/A | 1.39% | 0.94% | 2.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.93% | N/A | 1.50% | 1.02% | 3.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.09% | N/A | 4.31% | 3.78% | 9.16% | |||
All data in USD