Artivion, Inc.
AORT
$28.91
$0.381.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.26% | -9.29% | 5.03% | 12.80% | 66.11% |
| Total Receivables | 25.05% | 15.86% | 14.21% | 14.00% | 14.78% |
| Inventory | 0.26% | -2.70% | 6.77% | 2.99% | 7.14% |
| Prepaid Expenses | 13.45% | 21.80% | 12.18% | 2.13% | -11.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | 3.81% | 2.09% | 4.91% | 5.77% |
| Total Current Assets | 3.80% | 3.35% | 7.81% | 7.98% | 15.00% |
|
|
|||||
| Total Current Assets | 3.80% | 3.35% | 7.81% | 7.98% | 15.00% |
| Net Property, Plant & Equipment | -4.04% | -7.36% | -1.62% | -0.15% | 0.11% |
| Long-term Investments | 0.02% | -2.58% | 2.39% | -0.63% | -0.25% |
| Goodwill | 0.02% | -2.58% | 2.39% | -0.63% | -0.25% |
| Total Other Intangibles | -7.10% | -9.20% | -4.36% | -7.11% | -7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.55% | 156.00% | 88.25% | 39.93% | 40.51% |
| Total Assets | 0.91% | -0.42% | 3.66% | 1.50% | 3.56% |
|
|
|||||
| Total Accounts Payable | 12.69% | 34.94% | 3.02% | 12.18% | 9.55% |
| Total Accrued Expenses | 15.49% | 21.78% | 27.01% | 28.34% | 35.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.03% | -2.63% | 1,641.59% | -31.90% | -26.52% |
| Total Finance Division Other Current Liabilities | -27.51% | -43.55% | -65.90% | -81.52% | -60.52% |
| Total Other Current Liabilities | -27.51% | -43.55% | -65.90% | -81.52% | -60.52% |
| Total Current Liabilities | 13.33% | 15.49% | 178.09% | -10.04% | 4.25% |
|
|
|||||
| Total Current Liabilities | 13.33% | 15.49% | 178.09% | -10.04% | 4.25% |
| Long-Term Debt | 0.51% | 2.82% | -29.95% | 2.35% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.15% | -9.63% | -3.25% | 3.99% | 4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68% | -10.75% | -9.58% | -4.62% | 1.82% |
| Total Liabilities | 1.61% | 0.45% | -0.88% | -0.18% | 2.49% |
|
|
|||||
| Common Stock & APIC | 7.08% | 5.81% | 6.25% | 5.93% | 5.90% |
| Retained Earnings | -53.00% | -27.89% | -1.94% | -24.51% | -31.30% |
| Treasury Stock & Other | -17.95% | -48.45% | 32.52% | 0.99% | 13.65% |
| Total Common Equity | -0.25% | -1.98% | 12.05% | 4.44% | 5.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.25% | -1.98% | 12.05% | 4.44% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | -1.98% | 12.05% | 4.44% | 5.38% |
|
|
|||||