CRYOLIFE INC (CRY)
Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.59M | 61.40M | 33.80M | 41.50M | 40.00M | |||
| Receivables | 55.18M | 48.80M | 55.90M | 51.40M | 51.40M | |||
| Inventories | 78.32M | 73.00M | 53.10M | 45.50M | 46.70M | |||
| Other Current Assets | 59.26M | 51.40M | 44.70M | 40.70M | 41.10M | |||
| Total Current Assets | 257.34M | 234.60M | 187.40M | 179.20M | 179.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.89M | 51.60M | 54.10M | 31.00M | 33.60M | |||
| Intangibles | 207.79M | 227.10M | 157.70M | 160.10M | 179.40M | |||
| Other Non-Current Assets | 17.20M | 16.00M | 19.70M | 12.00M | 9.10M | |||
| Total Non-Current Assets | 561.31M | 554.80M | 418.30M | 391.90M | 410.40M | |||
| TOTAL ASSETS | 818.65M | 789.40M | 605.70M | 571.10M | 589.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.18M | 1.80M | 1.80M | 1.90M | 1.30M | |||
| Accrued Expenses | 28.70M | 27.00M | 30.70M | 22.80M | 27.90M | |||
| Accounts Payable | 9.53M | 9.60M | 9.80M | 7.50M | 9.80M | |||
| Other Current Liabilities | 20.73M | 22.00M | 3.00M | 2.30M | 4.00M | |||
| Total Current Liabilities | 61.13M | 60.50M | 45.20M | 34.50M | 42.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 312.37M | 295.80M | 220.00M | 221.70M | 225.10M | |||
| Deferred Taxes/Income | 27.34M | 34.70M | 25.80M | 27.30M | 30.40M | |||
| Other Non-Current Liabilities | 106.27M | 69.70M | 28.90M | 12.60M | 14.20M | |||
| Total Non-Current Liabilities | 445.98M | 400.20M | 274.80M | 261.50M | 269.70M | |||
| TOTAL LIABILITIES | 507.11M | 460.70M | 320.00M | 296.00M | 312.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.07M | 20.00M | 36.70M | 35.00M | 37.60M | |||
| Additional Paid In Capital | 309.29M | 316.20M | 271.80M | 260.40M | 249.90M | |||
| Common Shares | 408.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -14.65M | -14.60M | -14.60M | -14.60M | -12.70M | |||
| Other Shareholders' Equity | -5.58M | 6.70M | -8.60M | -6.10M | 1.90M | |||
| Shares Outstanding | 39.33M | 38.90M | 37.50M | 37.00M | 36.20M | |||
| Tangible Book Value per Share | -3.78 | -4.07 | -1.57 | -1.99 | -2.51 | |||
| Total Shareholders' Equity | 311.54M | 328.70M | 285.70M | 275.10M | 277.10M | |||
| TOTAL LIABILITIES AND EQUITY | 818.65M | 789.40M | 605.70M | 571.10M | 589.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.90 | 0.77 | 0.81 | 0.81 | |||
| Current Ratio | 4.21 | 3.88 | 4.15 | 5.19 | 4.18 | |||
| Return On Assets (ROA) | -0.16% | -2.12% | 0.28% | -0.49% | 0.63% | |||
| Return On Equity (ROE) | -0.43% | -5.08% | 0.60% | -1.02% | 1.34% | |||
| Return On Invested Capital (ROIC) | 1.80% | 0.93% | 2.97% | 2.46% | 1.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.97% | 1.02% | 3.16% | 2.66% | 1.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.82% | 1.54% | 4.52% | 3.94% | 1.93% | |||
All data in USD