Name: AORT Balance Sheet - Artivion Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AORT - Artivion, Inc.

USD | NYSE | Healthcare

AORT Balance Sheet - Artivion Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	64.9	53.5	58.9	39.4	55.0	61.4	33.8	41.5	40.0	56.6	37.6	33.4	37.6	13.0	21.7	35.5	30.1	17.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	64.9	53.5	58.9	39.4	55.0	61.4	33.8	41.5	40.0	56.6	37.6	33.4	37.6	13.0	21.7
Receivables
Accounts Receivable	89.8	79.5	71.8	61.8	53.0	46.0	52.9	47.1	47.5	27.8	23.4	21.1	17.8	15.9	15.8
Current Assets
Inventory	92.4	79.8	82.0	74.5	77.0	73.0	53.1	45.5	46.7	26.3	14.6	12.7	9.8	10.6	7.3	6.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	127.0	119.7	110.6	103.1	95.6	93.1	73.7	64.0	61.7	61.4	57.8
Current Liabilities
Accounts Payable	16.0	18.0	13.3	12.0	10.4	9.6	9.8	7.5	9.8	5.7	4.6	4.5	4.1	3.2	4.4
Non-Current Liabilities
Long Term Debt	215.1	314.2	305.5	306.5	307.5	290.5	214.6	215.7	218.2	67.0	-	-	-	-	-	-
Common Equity
Common Stock	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	215.1	314.3	307.0	308.1	309.1	291.7	215.7	216.9	219.0	71.6	-	-	-	0.0	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	55.8	64.9	73.4	53.5	37.7	53.5	56.2	55.0	51.1	58.9	53.5	48.8	30.8	39.4	37.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	91.9	89.8	88.1	91.4	87.8	79.5	75.7	73.9	74.3	71.8	64.3	64.8	62.8	61.8	57.2	57.6	55.0	53.0	49.7	-	-	46.0	46.9	45.2	48.7	52.9	50.6	54.8	54.3	47.1	48.9	50.4	55.2	47.5	33.7	33.3	28.2	30.1	30.1	31.7

Current Assets
Inventory	98.0	92.4	90.5	86.7	81.9	79.8	84.1	80.8	81.7	82.0	78.8	78.5	76.3	74.5	73.0	74.3	76.2	77.0	78.3	-	-	73.0	69.4	62.7	54.3	53.1	48.4	45.4	44.1	45.5	46.1	45.8	44.6	46.7	27.8	26.5	25.8	26.3	25.5	25.4
Prepaid Expenses	44.7	42.5	22.4	24.6	19.5	19.3	19.3	19.5	17.2	15.8	17.2	19.1	19.5	17.6	16.9	15.4	13.4	14.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	357.5	358.1	337.5	318.8	287.3	290.1	288.0	285.0	276.8	280.7	267.1	263.9	240.7	247.3	238.0	240.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	67.7	65.0	40.7	40.1	37.8	36.4	38.3	37.4	37.8	38.4	37.4	38.4	38.7	38.7	36.3	36.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	251.7	254.1	254.0	253.8	245.1	241.0	248.7	244.0	245.0	247.3	242.9	245.6	245.6	243.6	234.8	240.9	247.8	250.0
Intangible Assets	120.0	123.7	126.5	129.3	127.5	128.1	135.1	135.2	138.5	142.6	142.7	147.0	149.8	151.3	148.1	154.9	162.5
Operating Lease Right Of Use Assets	34.6	34.7	38.9	39.7	39.2	39.7	41.2	41.7	42.5	43.8	43.3	40.8	41.5	41.9	41.3	42.7
Deferred Tax Assets	1.1	1.2	0.6	0.7	0.7	1.1	1.5	3.3	0.7	1.1	3.7	4.0	2.4	1.3	6.1	9.9	3.5
Other Non-Current Assets	15.7	15.2	29.1	26.9	25.0	24.5	20.9	13.8	13.3	8.9	8.2	8.2	7.5	7.3	7.1	7.3	8.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	883.2	884.8	857.7	838.4	791.2	789.1	803.1	789.5	784.0	792.4	774.8	777.9	757.1	762.8	742.7	764.9	781.9

Non-Current Liabilities
Long Term Debt	215.4	215.1	214.9	215.5	314.6	314.2	214.3	313.3	313.0	305.5	305.9	306.1	306.3	306.5	306.7	306.9	307.2	307.5	307.8	-	-	290.5	289.7	288.9	244.2	214.6	214.8	215.0	215.3	215.7	216.6	216.9	217.4	218.2	64.8	65.6	66.4	67.0	69.6	70.4
Operating Lease Liabilities Non-Current	34.2	34.4	38.4	39.4	39.4	40.0	41.4	42.0	42.9	44.0	42.9	40.0	40.8	41.3	40.9	42.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	27.6	24.3	21.9	23.5	21.5	20.2	18.5	21.7	22.3	21.9	19.5	19.5	23.8	24.5	34.1	32.6	26.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.2	9.1	9.3	9.0	8.3	8.1	8.5	8.1	7.9	7.3	7.6	7.5	7.4	7.0	6.7	6.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	432.7	436.6	419.0	418.5	496.9	512.9	498.4	494.5	489.0	510.6	502.8	495.4	477.2	478.5	487.6	483.4

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(50.1)	(51.5)	(53.9)	(60.4)	(61.8)	(61.3)	(44.8)	(42.5)	(40.4)	(47.9)	(43.9)	(34.1)	(30.7)	(17.2)	(19.4)	(5.7)	(1.4)
Accumulated Other Comprehensive Income	(11.6)	(2.7)	(2.3)	(2.8)	(18.6)	(24.9)	(9.5)	(15.9)	(13.5)	(12.0)	(21.2)	(16.2)	(18.0)	(21.6)	(45.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	450.5	448.2	438.7	419.9	294.3	276.2	304.7	295.1	295.0	281.8	272.0	282.5	279.9	284.3	255.1	281.5	297.5
Total Equity	450.5	448.2	438.7	419.9	294.3	276.2	304.7	295.1	295.0	281.8	272.0	282.5	279.9	284.3	255.1	281.5	297.5	300.7

Current Liabilities
Accounts Payable	18.3	16.0	16.5	19.4	11.7	18.0	11.1	11.7	10.4	13.3	10.8	10.5	9.5	12.0	10.7	10.5	9.2	10.4	9.5	-	-	9.6	10.4	10.1	10.5	9.8	7.5	6.9	5.4	7.5	5.9	9.3	7.6	9.8	5.1	6.6	7.3	5.7	5.7	5.2
Short Term Debt	0.0	0.0	0.0	0.1	0.1	0.2	99.7	0.3	0.3	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.7	4.6	5.1	5.0	4.6	4.5	4.5	3.3	3.2	3.4	3.9	4.0	3.4	3.3	3.1	3.2
Accrued Expenses	17.4	16.4	12.2	11.4	11.5	11.8	15.9	16.5	15.9	12.7	9.9	10.4	9.7	12.4	10.1	7.8	9.4	7.7
Other Current Liabilities	2.7	4.8	4.3	3.1	0.7	0.6	1.4	1.6	1.7	3.0	3.6	4.6	1.7	1.8	1.9	1.9	1.9
Total Current Liabilities	92.7	101.6	85.8	66.7	51.9	66.8	152.8	50.6	45.8	57.9	55.0	56.2	44.0	49.7	46.0