AORT — Artivion Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Artivion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	55	39.4	58.9	53.5	64.9
Net Total Accounts Receivable
Net Total Receivables	58.1	69.6	74.1	85.9	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	248	247	281	290	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.2	80.5	82.2	76.1	99.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	793	763	792	789	885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45	49.7	57.9	66.8	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	492	478	511	513	437
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	301	284	282	276	448
Total Liabilities & Shareholders' Equity	793	763	792	789	885
Total Common Shares Outstanding