AORT — Artivion Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	33.8	61.4	55	39.4	58.9
Net Total Accounts Receivable
Net Total Receivables	55.9	48.8	58.1	69.6	74.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	235	248	247	281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.1	51.6	83.2	80.5	82.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	606	789	793	763	792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.2	60.5	45	49.7	57.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	320	461	492	478	511
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	286	329	301	284	282
Total Liabilities & Shareholders' Equity	606	789	793	763	792
Total Common Shares Outstanding