AORT - Artivion Inc
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27.14
0.280 1.032%
Share volume: 167,778
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$26.86
0.28
1.04%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-23 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 764.864 M | 742.731 M | 762.798 M | 757.073 M | 777.861 M | 774.787 M | 792.397 M | 784.007 M | |
| Current Assets | 240.428 M | 237.989 M | 247.334 M | 240.681 M | 263.898 M | 267.109 M | 280.668 M | 276.785 M | |
| Inventories | 74.318 M | 73.044 M | 74.478 M | 76.273 M | 78.458 M | 78.792 M | 81.976 M | 81.716 M | |
| Other Current Assets | 60.175 M | 62.334 M | 63.921 M | 66.923 M | 67.409 M | 66.566 M | 65.614 M | 67.378 M | |
| Short Term Investments | 60.175 M | 62.334 M | 63.921 M | 66.923 M | 67.409 M | 66.566 M | 65.614 M | 67.378 M | |
| Total Receivables | 65.553 M | 65.039 M | 69.584 M | 66.712 M | 69.256 M | 68.270 M | 74.138 M | 76.573 M | |
| Current Cash | 40.382 M | 37.572 M | 39.351 M | 30.773 M | 48.775 M | 53.481 M | 58.940 M | 51.118 M | |
| Total Non-current Assets | 524.436 M | 504.742 M | 515.464 M | 516.392 M | 513.963 M | 507.678 M | 511.729 M | 507.222 M | |
| Property Plant Equipment | 36.268 M | 36.286 M | 38.674 M | 38.716 M | 38.389 M | 37.428 M | 38.358 M | 37.788 M | |
| Other Assets | 7.318 M | 7.088 M | 1.839 M | 7.542 M | 8.242 M | 8.191 M | 1.994 M | 13.264 M | |
| Intangible Assets | 187.336 M | 179.172 M | 182.647 M | 180.640 M | 176.995 M | 172.073 M | 172.231 M | 167.980 M | |
| Goodwill | 240.939 M | 234.773 M | 243.631 M | 245.648 M | 245.561 M | 242.936 M | 247.337 M | 245.030 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 764.864 M | 742.731 M | 762.798 M | 757.073 M | 777.861 M | 774.787 M | 792.397 M | 784.007 M | |
| Total liabilities | 483.355 M | 487.623 M | 478.469 M | 477.156 M | 495.353 M | 502.812 M | 510.617 M | 489.022 M | |
| Total current liabilities | 41.646 M | 45.992 M | 49.675 M | 43.961 M | 56.230 M | 54.959 M | 57.862 M | 45.830 M | |
| Accounts Payable | 10.545 M | 10.721 M | 12.004 M | 9.473 M | 10.455 M | 10.819 M | 13.318 M | 10.378 M | |
| Other liabilities | 51.098 M | 51.452 M | 47.427 M | 52.607 M | 63.569 M | 69.868 M | 71.231 M | 54.271 M | |
| Current long term debt | 1.590 M | 1.562 M | 2.121 M | 1.620 M | 1.561 M | 1.552 M | 2.033 M | 270.000 K | |
| Long term debt | 310.707 M | 310.124 M | 310.143 M | 309.861 M | 309.555 M | 309.149 M | 308.936 M | 316.272 M | |
| Other liabilities | 51.098 M | 51.452 M | 47.427 M | 52.607 M | 63.569 M | 69.868 M | 71.231 M | 54.271 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 281.509 M | 255.108 M | 284.329 M | 279.917 M | 282.508 M | 271.975 M | 281.780 M | 294.985 M | |
| Common stock | 40.031 M | 40.115 M | 40.132 M | 40.432 M | 40.755 M | 40.881 M | 40.904 M | 41.290 M | |
| Retained earnings | -5.673 M | -19.386 M | -17.217 M | -30.749 M | -34.131 M | -43.932 M | -47.907 M | -40.374 M |