Artivion, Inc.
AORT
$42.64
-$1.21-2.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.48M | 37.69M | 53.46M | 56.17M | 55.02M |
| Total Receivables | 101.25M | 95.76M | 85.89M | 77.97M | 78.95M |
| Inventory | 86.72M | 81.93M | 79.77M | 84.12M | 80.80M |
| Prepaid Expenses | 24.55M | 19.54M | 19.26M | 19.27M | 19.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.82M | 52.38M | 51.70M | 50.42M | 50.67M |
| Total Current Assets | 318.82M | 287.30M | 290.08M | 287.96M | 284.96M |
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| Total Current Assets | 318.82M | 287.30M | 290.08M | 287.96M | 284.96M |
| Net Property, Plant & Equipment | 79.78M | 77.04M | 76.13M | 79.47M | 79.10M |
| Long-term Investments | 253.80M | 245.07M | 240.96M | 248.75M | 244.01M |
| Goodwill | 253.80M | 245.07M | 240.96M | 248.75M | 244.01M |
| Total Other Intangibles | 158.44M | 156.05M | 156.38M | 164.58M | 164.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.55M | 25.71M | 25.55M | 22.39M | 17.06M |
| Total Assets | 838.39M | 791.16M | 789.10M | 803.14M | 789.54M |
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| Total Accounts Payable | 19.43M | 11.70M | 17.97M | 11.15M | 11.73M |
| Total Accrued Expenses | 35.55M | 32.55M | 40.05M | 32.58M | 31.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 5.38M | 5.29M | 104.86M | 4.17M |
| Total Finance Division Other Current Liabilities | 5.95M | 2.31M | 3.52M | 4.25M | 2.73M |
| Total Other Current Liabilities | 5.95M | 2.31M | 3.52M | 4.25M | 2.73M |
| Total Current Liabilities | 66.67M | 51.94M | 66.82M | 152.84M | 50.58M |
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| Total Current Liabilities | 66.67M | 51.94M | 66.82M | 152.84M | 50.58M |
| Long-Term Debt | 215.54M | 314.61M | 314.15M | 214.27M | 313.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.46M | 42.37M | 42.82M | 44.63M | 45.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.81M | 87.99M | 89.11M | 86.66M | 85.44M |
| Total Liabilities | 418.49M | 496.91M | 512.90M | 498.41M | 494.48M |
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| Common Stock & APIC | 497.80M | 389.27M | 377.04M | 373.70M | 368.06M |
| Retained Earnings | -60.43M | -61.77M | -61.27M | -44.78M | -42.50M |
| Treasury Stock & Other | -17.48M | -33.24M | -39.58M | -24.18M | -30.51M |
| Total Common Equity | 419.90M | 294.25M | 276.20M | 304.74M | 295.06M |
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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 | 419.90M | 294.25M | 276.20M | 304.74M | 295.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.90M | 294.25M | 276.20M | 304.74M | 295.06M |
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