Artivion Inc
NYSE:AORT
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Artivion Inc
NYSE:AORT
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US |
Balance Sheet
Balance Sheet Decomposition
Artivion Inc
Artivion Inc
Balance Sheet
Artivion Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
57
|
40
|
41
|
34
|
61
|
55
|
39
|
59
|
53
|
65
|
|
| Cash Equivalents |
57
|
40
|
41
|
34
|
61
|
55
|
39
|
59
|
53
|
65
|
|
| Total Receivables |
30
|
51
|
51
|
56
|
49
|
58
|
70
|
74
|
86
|
104
|
|
| Accounts Receivables |
28
|
48
|
47
|
53
|
46
|
53
|
62
|
72
|
79
|
90
|
|
| Other Receivables |
2
|
4
|
4
|
3
|
3
|
5
|
8
|
2
|
6
|
14
|
|
| Inventory |
26
|
47
|
45
|
53
|
73
|
77
|
74
|
82
|
80
|
92
|
|
| Other Current Assets |
34
|
41
|
41
|
45
|
51
|
58
|
64
|
66
|
71
|
97
|
|
| Total Current Assets |
147
|
179
|
179
|
187
|
235
|
248
|
247
|
281
|
290
|
358
|
|
| PP&E Net |
19
|
34
|
31
|
54
|
52
|
83
|
81
|
82
|
76
|
100
|
|
| PP&E Gross |
19
|
34
|
31
|
54
|
52
|
83
|
81
|
82
|
76
|
100
|
|
| Accumulated Depreciation |
55
|
60
|
65
|
76
|
87
|
95
|
103
|
85
|
89
|
98
|
|
| Intangible Assets |
67
|
179
|
160
|
158
|
227
|
201
|
183
|
172
|
156
|
156
|
|
| Goodwill |
78
|
188
|
189
|
187
|
260
|
250
|
244
|
247
|
241
|
254
|
|
| Other Long-Term Assets |
5
|
9
|
12
|
20
|
16
|
11
|
9
|
10
|
26
|
16
|
|
| Other Assets |
78
|
188
|
189
|
187
|
260
|
250
|
244
|
247
|
241
|
254
|
|
| Total Assets |
316
N/A
|
590
+87%
|
571
-3%
|
606
+6%
|
789
+30%
|
793
+0%
|
763
-4%
|
792
+4%
|
789
0%
|
885
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
10
|
8
|
10
|
10
|
10
|
12
|
13
|
18
|
16
|
|
| Accrued Liabilities |
19
|
25
|
21
|
29
|
27
|
28
|
32
|
36
|
45
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
1
|
6
|
4
|
5
|
22
|
5
|
4
|
6
|
4
|
33
|
|
| Total Current Liabilities |
30
|
43
|
35
|
45
|
60
|
45
|
50
|
58
|
67
|
102
|
|
| Long-Term Debt |
67
|
225
|
222
|
220
|
296
|
312
|
310
|
309
|
317
|
218
|
|
| Deferred Income Tax |
0
|
30
|
27
|
26
|
35
|
29
|
24
|
22
|
20
|
24
|
|
| Other Liabilities |
10
|
14
|
13
|
29
|
70
|
107
|
94
|
122
|
109
|
93
|
|
| Total Liabilities |
107
N/A
|
313
+192%
|
296
-5%
|
320
+8%
|
461
+44%
|
492
+7%
|
478
-3%
|
511
+7%
|
513
+0%
|
437
-15%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
38
|
35
|
37
|
20
|
2
|
17
|
48
|
61
|
51
|
|
| Additional Paid In Capital |
187
|
250
|
260
|
272
|
316
|
323
|
337
|
356
|
377
|
517
|
|
| Treasury Stock |
12
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Equity |
0
|
2
|
6
|
9
|
7
|
10
|
22
|
12
|
25
|
3
|
|
| Total Equity |
209
N/A
|
277
+33%
|
275
-1%
|
286
+4%
|
329
+15%
|
301
-9%
|
284
-5%
|
282
-1%
|
276
-2%
|
448
+62%
|
|
| Total Liabilities & Equity |
316
N/A
|
590
+87%
|
571
-3%
|
606
+6%
|
789
+30%
|
793
+0%
|
763
-4%
|
792
+4%
|
789
0%
|
885
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
36
|
37
|
38
|
39
|
40
|
40
|
41
|
42
|
48
|
|