Artivion, Inc.
AORT
$29.13
$0.602.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.69M | 53.46M | 56.17M | 55.02M | 51.12M |
| Total Receivables | 95.76M | 85.89M | 77.97M | 78.95M | 76.57M |
| Inventory | 81.93M | 79.77M | 84.12M | 80.80M | 81.72M |
| Prepaid Expenses | 19.54M | 19.26M | 19.27M | 19.51M | 17.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.38M | 51.70M | 50.42M | 50.67M | 50.15M |
| Total Current Assets | 287.30M | 290.08M | 287.96M | 284.96M | 276.79M |
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| Total Current Assets | 287.30M | 290.08M | 287.96M | 284.96M | 276.79M |
| Net Property, Plant & Equipment | 77.04M | 76.13M | 79.47M | 79.10M | 80.28M |
| Long-term Investments | 245.07M | 240.96M | 248.75M | 244.01M | 245.03M |
| Goodwill | 245.07M | 240.96M | 248.75M | 244.01M | 245.03M |
| Total Other Intangibles | 156.05M | 156.38M | 164.58M | 164.41M | 167.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.71M | 25.55M | 22.39M | 17.06M | 13.93M |
| Total Assets | 791.16M | 789.10M | 803.14M | 789.54M | 784.01M |
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| Total Accounts Payable | 11.70M | 17.97M | 11.15M | 11.73M | 10.38M |
| Total Accrued Expenses | 32.55M | 40.05M | 32.58M | 31.96M | 28.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.38M | 5.29M | 104.86M | 4.17M | 4.07M |
| Total Finance Division Other Current Liabilities | 2.31M | 3.52M | 4.25M | 2.73M | 3.19M |
| Total Other Current Liabilities | 2.31M | 3.52M | 4.25M | 2.73M | 3.19M |
| Total Current Liabilities | 51.94M | 66.82M | 152.84M | 50.58M | 45.83M |
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| Total Current Liabilities | 51.94M | 66.82M | 152.84M | 50.58M | 45.83M |
| Long-Term Debt | 314.61M | 314.15M | 214.27M | 313.30M | 313.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.37M | 42.82M | 44.63M | 45.17M | 46.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.99M | 89.11M | 86.66M | 85.44M | 84.06M |
| Total Liabilities | 496.91M | 512.90M | 498.41M | 494.48M | 489.02M |
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| Common Stock & APIC | 389.27M | 377.04M | 373.70M | 368.06M | 363.55M |
| Retained Earnings | -61.77M | -61.27M | -44.78M | -42.50M | -40.37M |
| Treasury Stock & Other | -33.24M | -39.58M | -24.18M | -30.51M | -28.19M |
| Total Common Equity | 294.25M | 276.20M | 304.74M | 295.06M | 294.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 294.25M | 276.20M | 304.74M | 295.06M | 294.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.25M | 276.20M | 304.74M | 295.06M | 294.99M |
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