- $1.02bn
- $1.28bn
- $388.54m
- 76
- 31
- 50
- 52
Annual balance sheet for Artivion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 61.4 | 55 | 39.4 | 58.9 | 53.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.8 | 58.1 | 69.6 | 74.1 | 85.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 235 | 248 | 247 | 281 | 290 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.6 | 83.2 | 80.5 | 82.2 | 76.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 789 | 793 | 763 | 792 | 789 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.5 | 45 | 49.7 | 57.9 | 66.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 461 | 492 | 478 | 511 | 513 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 329 | 301 | 284 | 282 | 276 |
Total Liabilities & Shareholders' Equity | 789 | 793 | 763 | 792 | 789 |
Total Common Shares Outstanding |