Artivion, Inc.
AORT
$42.79
-$1.06-2.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.87% | -29.50% | -4.82% | 2.10% | 7.63% |
| Total Receivables | 5.74% | 11.49% | 10.16% | -1.24% | 3.11% |
| Inventory | 5.85% | 2.71% | -5.18% | 4.11% | -1.12% |
| Prepaid Expenses | 25.63% | 1.49% | -0.05% | -1.27% | 13.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.84% | 1.30% | 2.54% | -0.50% | 1.04% |
| Total Current Assets | 10.97% | -0.96% | 0.74% | 1.05% | 2.95% |
|
|
|||||
| Total Current Assets | 10.97% | -0.96% | 0.74% | 1.05% | 2.95% |
| Net Property, Plant & Equipment | 3.55% | 1.20% | -4.20% | 0.47% | -1.48% |
| Long-term Investments | 3.56% | 1.71% | -3.13% | 1.94% | -0.42% |
| Goodwill | 3.56% | 1.71% | -3.13% | 1.94% | -0.42% |
| Total Other Intangibles | 1.53% | -0.21% | -4.98% | 0.10% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15% | 0.63% | 14.10% | 31.25% | 22.47% |
| Total Assets | 5.97% | 0.26% | -1.75% | 1.72% | 0.71% |
|
|
|||||
| Total Accounts Payable | 66.11% | -34.92% | 61.23% | -4.96% | 13.01% |
| Total Accrued Expenses | 9.21% | -18.72% | 22.93% | 1.95% | 13.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69% | 1.78% | -94.96% | 2,413.45% | 2.41% |
| Total Finance Division Other Current Liabilities | 157.37% | -34.23% | -17.27% | 56.00% | -14.60% |
| Total Other Current Liabilities | 157.37% | -34.23% | -17.27% | 56.00% | -14.60% |
| Total Current Liabilities | 28.36% | -22.27% | -56.28% | 202.16% | 10.37% |
|
|
|||||
| Total Current Liabilities | 28.36% | -22.27% | -56.28% | 202.16% | 10.37% |
| Long-Term Debt | -31.49% | 0.15% | 46.62% | -31.61% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | -1.06% | -4.06% | -1.18% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.62% | -1.25% | 2.82% | 1.43% | 1.64% |
| Total Liabilities | -15.78% | -3.12% | 2.91% | 0.79% | 1.12% |
|
|
|||||
| Common Stock & APIC | 27.88% | 3.24% | 0.89% | 1.53% | 1.24% |
| Retained Earnings | 2.18% | -0.82% | -36.81% | -5.38% | -5.25% |
| Treasury Stock & Other | 47.43% | 16.00% | -63.70% | 20.76% | -8.24% |
| Total Common Equity | 42.70% | 6.54% | -9.37% | 3.28% | 0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.70% | 6.54% | -9.37% | 3.28% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.70% | 6.54% | -9.37% | 3.28% | 0.02% |
|
|
|||||