Artivion, Inc.
AORT
$42.78
-$1.07-2.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.80% | -26.26% | -9.29% | 5.03% | 12.80% |
| Total Receivables | 28.24% | 25.05% | 15.86% | 14.21% | 14.00% |
| Inventory | 7.33% | 0.26% | -2.70% | 6.77% | 2.99% |
| Prepaid Expenses | 25.83% | 13.45% | 21.80% | 12.18% | 2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23% | 4.43% | 3.81% | 2.09% | 4.91% |
| Total Current Assets | 11.88% | 3.80% | 3.35% | 7.81% | 7.98% |
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| Total Current Assets | 11.88% | 3.80% | 3.35% | 7.81% | 7.98% |
| Net Property, Plant & Equipment | 0.86% | -4.04% | -7.36% | -1.62% | -0.15% |
| Long-term Investments | 4.01% | 0.02% | -2.58% | 2.39% | -0.63% |
| Goodwill | 4.01% | 0.02% | -2.58% | 2.39% | -0.63% |
| Total Other Intangibles | -3.63% | -7.10% | -9.20% | -4.36% | -7.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.46% | 84.55% | 156.00% | 88.25% | 39.93% |
| Total Assets | 6.19% | 0.91% | -0.42% | 3.66% | 1.50% |
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| Total Accounts Payable | 65.64% | 12.69% | 34.94% | 3.02% | 12.18% |
| Total Accrued Expenses | 11.25% | 15.49% | 21.78% | 27.01% | 28.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.56% | 32.03% | -2.63% | 1,641.59% | -31.90% |
| Total Finance Division Other Current Liabilities | 118.46% | -27.51% | -43.55% | -65.90% | -81.52% |
| Total Other Current Liabilities | 118.46% | -27.51% | -43.55% | -65.90% | -81.52% |
| Total Current Liabilities | 31.81% | 13.33% | 15.49% | 178.09% | -10.04% |
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| Total Current Liabilities | 31.81% | 13.33% | 15.49% | 178.09% | -10.04% |
| Long-Term Debt | -31.20% | 0.51% | 2.82% | -29.95% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.99% | -8.15% | -9.63% | -3.25% | 3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | 4.68% | -10.75% | -9.58% | -4.62% |
| Total Liabilities | -15.37% | 1.61% | 0.45% | -0.88% | -0.18% |
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| Common Stock & APIC | 35.25% | 7.08% | 5.81% | 6.25% | 5.93% |
| Retained Earnings | -42.20% | -53.00% | -27.89% | -1.94% | -24.51% |
| Treasury Stock & Other | 42.72% | -17.95% | -48.45% | 32.52% | 0.99% |
| Total Common Equity | 42.31% | -0.25% | -1.98% | 12.05% | 4.44% |
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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 | 42.31% | -0.25% | -1.98% | 12.05% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.31% | -0.25% | -1.98% | 12.05% | 4.44% |
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