AORT - Company ID 0000784199
The table below shows ARTIVION, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.91M | $53.46M | $58.94M | $39.35M | $55.01M | $61.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $89.76M | $79.46M | $71.80M | $61.82M | $53.02M | $45.96M |
| Inventory | $92.43M | $79.77M | $81.98M | $74.48M | $76.97M | $73.04M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $358.08M |
| $290.08M |
| $280.67M |
| $247.33M |
| $247.70M |
| $234.59M |
| Property, plant & equipment | $64.99M | $36.40M | - | $38.67M | $37.52M | $33.08M |
| Goodwill | $254.09M | $240.96M | $247.34M | $243.63M | $250.00M | $260.06M |
| Total assets | $884.80M | $789.10M | $792.40M | $762.80M | $793.05M | $789.40M |
| Accounts payable | $16.04M | $17.97M | $13.32M | $12.00M | $10.39M | $9.62M |
| Total current liabilities | $101.56M | $66.82M | $57.86M | $49.67M | $44.95M | $60.47M |
| Long-term debt | $215.11M | $314.15M | $305.53M | $306.50M | $307.49M | $290.47M |
| Total liabilities | $436.56M | $512.90M | $510.62M | $478.47M | $492.32M | $460.69M |
| Retained earnings | -$51.50M | -$61.27M | -$47.91M | -$17.22M | $1.98M | $20.02M |
| Total equity | $448.23M | $276.20M | $281.78M | $284.33M | $300.73M | $328.71M |