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Artivion Inc   (AORT)
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Artivion Inc Balance Sheet Annual

AORT


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New: More AORT's historic Annual Balance Sheets >>

AORT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 58.94 39.35 55.01 33.77 41.49
Cash, Cash Eqvivalents Other - - - 0.53 0.75
Cash & Short-term Investments 58.94 39.35 55.01 34.29 42.24
Accounts receivable 71.80 61.82 53.02 55.86 51.43
Other Receivables, Net, Current 2.34 7.76 5.09 2.92 4.32
Notes Receivable, Current - - - - -
Deferred Preservation Costs 49.80 46.37 42.86 - -
Inventories 81.98 74.48 76.97 53.07 45.48
Other Current Assets 49.80 46.37 42.86 29.63 28.85
Prepaid Expense And Other Assets Current 15.81 17.55 14.75 11.61 6.85
Total Current Assets 280.67 247.33 247.70 187.39 179.17
Equipment/Property/Plant Net - 38.67 37.52 32.15 31.03
Goodwill net 247.34 243.63 250.00 186.70 188.78
Intangible Assets 142.59 151.26 166.99 115.42 118.18
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - 4.11
Other Assets, Noncurrent 121.80 81.90 90.84 84.00 49.82
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 792.40 762.80 793.05 605.65 571.09
LIABILITIES
Accounts Payable, Current AC 13.32 12.00 10.40 9.80 7.55
Accrued Liabilities, Current 31.45 26.18 20.85 18.99 17.93
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.45 1.61 1.63 1.16 1.89
Other Liabilities, Current 7.81 7.24 8.44 12.26 1.60
Taxes Payable, Current, Total 3.84 2.64 3.63 2.98 2.25
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Procurement Fees 3.40 0.51 3.69 - -
Total Current Liabilities 57.86 49.68 44.95 45.20 34.52
Long-term debt 305.53 306.50 307.49 214.57 215.72
Capital Lease and Other - - - - 5.94
Long-term Debt Convertible - - - - -
Total Long-term Debt 305.53 306.50 307.49 214.57 221.66
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 6.76 5.47 5.95 4.43 3.25
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - 27.27
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 140.46 116.83 55.88 6.58 9.33
43.98 41.26 44.87 - -
21.85 24.50 4.37 - -
3.41 3.64 28.80 - -
Total Liabilities 510.62 478.47 492.32 319.96 296.02
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -14.65 -14.65 -14.65 - -
Common Stock Value 0.43 0.42 0.41 0.39 0.39
Additional Paid In Capital Common Stock 355.92 337.39 322.87 271.78 260.36
Retained Earnings / Accumulated Deficit -47.91 -17.22 1.98 36.70 34.98
Other Equity -12.01 -21.61 -9.89 -8.59 -6.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 281.78 284.33 300.73 285.70 275.07
Liabilities & Stockholder's Equity 792.40 762.80 793.05 605.65 571.09






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