Artivion Balance Sheet (2010-2025) | AORT

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 36.14M31.00M35.50M37.58M19.80M21.05M21.70M21.15M4.00M7.79M13.01M8.63M11.73M17.68M37.64M32.76M30.87M29.82M33.38M32.41M35.08M38.50M37.59M44.83M46.94M54.13M56.64M58.88M52.51M54.24M39.98M26.58M24.96M34.56M41.49M40.34M39.75M36.69M33.77M63.38M125.63M64.12M61.41M56.55M50.47M64.59M55.01M51.41M40.38M37.57M39.35M30.77M48.77M53.48M58.94M51.12M55.02M56.17M53.46M37.69M53.48M73.43M
Short-term Investments 5.31M5.32M5.31M0.31M0.32M0.31M0.32M0.32M0.30M0.31M0.32M5.35M5.68M5.97M0.92M0.88M0.83M0.87M0.85M0.83M0.81M0.75M0.74M0.70M0.71M0.74M0.77M0.78M0.81M0.76M0.75M0.75M0.73M0.51M0.49M0.53M0.49M0.49M0.51M0.55M0.55M0.55M0.54M
Cash & Current Investments 36.14M31.00M40.81M37.58M25.12M26.36M22.02M21.46M4.31M8.11M13.33M8.94M12.04M18.00M42.99M38.45M36.84M30.75M34.26M33.24M35.94M39.34M38.42M45.64M47.69M54.88M57.34M59.59M53.25M55.01M40.75M27.39M25.72M35.31M42.24M41.08M40.26M37.18M34.29M63.88M126.12M64.64M61.96M57.10M51.03M65.12M55.01M51.41M40.38M37.57M39.35M30.77M48.77M53.48M58.94M51.12M55.02M56.17M53.46M37.69M53.48M73.43M
Receivables - Net 14.31M15.90M15.31M17.50M18.21M17.41M17.32M16.52M19.88M18.80M20.66M18.31M21.00M19.57M21.59M22.86M21.65M23.19M24.44M26.67M29.43M31.73M30.05M30.10M28.22M33.32M33.66M51.44M55.16M50.44M48.88M51.43M54.31M54.77M50.55M55.86M48.72M45.22M46.91M45.96M48.32M49.67M49.68M53.02M55.00M57.56M57.16M61.82M62.76M64.81M64.28M71.80M74.30M73.89M75.69M79.46M87.80M91.44M88.11M
Receivables - Other 0.59M1.74M0.58M0.47M1.80M3.25M2.33M3.92M7.00M3.97M4.32M6.97M4.32M2.92M2.95M3.04M2.52M2.79M2.42M3.61M5.49M5.09M4.58M8.00M7.88M7.76M3.95M4.45M3.99M2.34M2.27M5.06M2.29M6.43M7.96M9.81M9.26M
Receivables 14.90M15.90M15.31M19.24M18.21M17.41M17.32M17.10M19.88M18.80M20.66M18.78M21.00M19.57M21.59M24.66M21.65M23.19M24.44M29.93M29.43M31.73M30.05M32.42M28.22M33.32M33.66M55.36M55.16M57.44M52.86M55.76M54.31M61.74M54.87M58.78M51.67M48.26M49.43M48.75M50.74M53.28M55.18M58.10M59.58M65.55M65.04M69.58M66.71M69.26M68.27M74.14M76.57M78.95M77.97M85.89M95.76M101.25M97.37M
Raw Materials 4.76M5.62M5.97M5.84M6.54M6.88M6.64M5.71M6.21M7.04M7.55M7.94M7.50M7.00M7.67M8.59M8.87M8.68M9.16M9.32M9.61M11.14M11.15M16.33M15.99M16.05M16.86M17.38M16.76M18.50M19.58M21.18M22.41M25.83M30.88M33.62M34.79M33.10M34.01M35.78M35.08M
Work In Process 0.22M0.58M0.57M0.83M0.80M0.75M0.90M0.77M0.81M0.98M1.26M1.01M1.16M1.04M0.98M0.63M2.61M2.17M2.98M3.32M4.17M3.26M4.03M5.50M5.93M4.45M4.09M3.86M4.49M4.38M5.18M5.13M6.06M6.93M7.46M6.32M7.73M12.25M12.44M9.71M11.44M
Finished Goods 2.34M3.47M3.70M3.89M2.87M3.21M2.66M3.30M4.47M4.07M4.35M3.79M4.85M5.47M5.78M5.42M13.81M14.54M13.40M13.65M12.01M12.14M12.58M24.85M22.66M25.29M25.20M24.24M22.88M22.54M23.64M26.76M25.83M29.95M31.07M33.09M30.86M31.01M31.88M31.48M29.69M
Inventory 6.43M6.22M7.00M7.32M7.93M10.25M10.56M10.21M10.84M10.21M9.77M11.49M12.09M13.16M12.74M13.51M13.51M14.43M14.64M25.29M25.39M25.53M26.29M25.80M26.54M27.76M46.68M44.59M45.79M46.15M45.48M44.12M45.42M48.40M53.07M54.30M62.71M69.40M73.04M73.38M76.36M78.32M76.97M76.21M74.32M73.04M74.48M76.27M78.46M78.79M81.98M81.72M80.80M84.12M79.77M81.93M86.72M90.55M
Current Deferred Tax Assets 6.10M7.25M7.44M5.25M5.29M3.98M3.83M6.10M5.64M5.25M5.65M5.16M5.71M5.73M5.77M6.21M6.21M6.61M5.73M24.74M26.00M
Prepaid Assets 2.28M3.58M3.30M2.74M2.42M3.98M3.23M3.04M2.22M3.69M3.17M2.80M2.99M5.03M5.49M4.76M4.04M5.66M5.40M5.19M2.88M4.08M3.58M2.81M3.18M5.13M4.14M4.73M4.68M6.22M6.13M6.85M6.50M8.73M8.55M11.61M11.31M15.23M14.28M14.29M15.22M16.11M16.10M14.75M13.38M15.39M16.85M17.55M19.51M19.11M17.18M15.81M17.23M19.51M19.27M19.26M19.54M24.55M22.45M
Current Assets 101.49M87.58M88.85M83.87M84.53M75.20M72.23M77.50M73.75M77.95M84.89M106.33M105.85M105.78M102.63M106.03M103.35M108.63M112.83M109.66M129.24M135.78M142.09M147.23M149.19M152.21M155.59M179.28M166.81M169.70M173.95M179.17M178.65M188.56M181.35M187.39M214.08M287.12M233.70M234.59M235.68M238.05M257.34M247.70M244.53M240.43M237.99M247.33M240.68M263.90M267.11M280.67M276.79M284.96M287.96M290.08M287.30M318.82M337.50M
Non-Current Assets
Property, Plant & Equipment (Net) 13.09M12.84M12.63M12.31M12.02M12.07M11.92M11.67M11.74M11.96M11.92M12.17M11.99M12.26M12.16M12.00M12.01M12.11M12.04M11.48M16.50M16.42M17.22M18.50M20.19M20.69M20.61M33.58M34.41M32.95M32.07M31.03M30.25M30.82M30.43M32.15M31.88M31.53M31.80M33.08M31.50M36.42M36.97M37.52M37.46M36.27M36.29M38.67M38.72M38.39M37.43M38.36M37.79M37.44M38.26M36.40M37.81M40.09M40.71M
Long-Term Investments 2.59M2.59M6.25M6.25M6.25M6.25M5.91M5.91M5.91M5.91M5.91M5.47M4.36M7.49M
Goodwill 4.44M4.60M4.22M4.22M11.79M11.30M7.14M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M11.37M76.83M76.76M76.47M78.29M78.29M78.29M78.29M188.31M193.15M187.06M188.12M188.78M186.71M188.11M183.37M186.70M184.01M186.35M254.00M260.06M253.95M255.48M252.44M250.00M247.83M240.94M234.77M243.63M245.65M245.56M242.94M247.34M245.03M244.01M248.75M240.96M245.07M253.80M254.00M
Intangibles 5.60M17.27M17.95M17.66M17.40M22.82M22.39M21.97M21.54M21.12M20.41M19.98M19.83M19.89M19.45M19.50M18.59M18.15M17.71M18.48M67.06M67.87M66.78M65.63M64.58M63.53M62.45M130.36M178.43M122.98M121.25M118.18M114.48M113.57M107.86M115.42M111.14M110.94M185.01M40.97M178.96M177.02M171.79M166.99M162.46M154.87M148.06M151.26M149.83M147.03M142.68M142.59M138.47M135.15M135.05M128.05M127.53M129.26M126.49M
Goodwill & Intangibles 5.60M21.71M22.55M21.88M21.62M34.61M33.69M29.11M32.91M32.48M31.77M31.35M31.19M31.25M30.82M30.86M29.95M29.52M29.08M29.84M143.89M144.63M143.26M143.93M142.88M141.82M140.75M318.66M371.57M310.04M309.37M306.96M301.19M301.67M291.23M302.11M295.15M297.28M439.00M301.03M432.91M432.51M424.23M416.99M410.29M395.81M382.83M394.89M395.48M392.59M385.61M389.93M383.50M379.16M383.80M369.01M372.60M383.06M380.50M
Long-Term Deferred Tax 9.18M12.27M12.39M13.27M13.06M22.20M22.30M16.56M22.50M22.20M21.70M16.89M22.10M22.00M22.00M15.66M22.10M20.50M19.90M18.19M1.60M0.15M1.20M1.61M1.70M4.11M4.09M3.98M3.87M5.48M4.77M2.42M3.27M1.45M1.66M1.68M3.97M2.36M3.49M9.92M6.10M1.31M2.37M3.95M3.71M1.09M0.67M3.31M1.46M1.07M0.68M0.69M0.60M
Other Non-Current Assets 2.20M2.13M2.35M2.56M2.81M2.80M3.08M5.00M3.51M5.00M5.00M4.02M4.25M4.39M5.00M5.00M5.27M5.31M5.45M5.58M4.87M5.15M5.26M2.48M6.16M2.74M2.82M7.49M7.95M10.26M12.12M7.92M8.46M8.71M14.06M14.21M13.49M14.01M14.29M14.60M14.73M14.66M13.22M8.27M8.03M7.32M7.09M7.34M7.54M8.24M8.19M8.89M13.26M13.75M20.94M24.48M25.03M26.86M29.13M
Non-Current Assets 35.95M54.68M59.15M63.99M63.34M81.30M81.26M79.65M79.97M79.84M78.30M68.36M67.67M68.04M72.53M70.13M69.85M67.44M67.15M71.52M167.92M167.25M166.76M168.91M170.18M170.01M170.56M13.30M416.37M400.75M395.74M13.10M408.28M408.57M411.25M14.10M406.95M406.13M548.50M15.10M559.15M572.44M561.31M20.60M537.32M524.44M504.74M515.46M516.39M513.96M507.68M511.73M507.22M504.58M515.19M499.02M503.87M519.57M520.16M
Assets 137.44M142.25M148.00M147.86M147.87M156.51M153.49M157.16M153.72M157.80M163.19M174.68M173.52M173.82M175.16M176.16M173.20M176.07M179.98M181.18M297.16M303.04M308.86M316.14M319.37M322.22M326.14M589.69M583.17M570.45M569.70M571.09M586.93M597.12M592.60M605.65M621.03M693.25M782.20M789.40M794.83M810.50M818.65M793.05M781.86M764.86M742.73M762.80M757.07M777.86M774.79M792.40M784.01M789.54M803.14M789.10M791.16M838.39M857.66M
Liabilities
Current Liabilities
Accounts Payables 4.24M4.12M5.02M4.37M4.27M8.15M3.66M3.16M2.86M3.73M4.94M4.14M5.00M4.88M5.39M4.50M3.97M4.10M4.64M4.59M5.55M5.20M5.69M5.74M7.29M6.57M5.07M9.77M7.57M9.26M5.94M7.55M5.42M6.94M7.46M9.80M10.45M10.08M10.40M9.62M8.95M10.77M9.53M10.39M9.23M10.54M10.72M12.00M9.47M10.46M10.82M13.32M10.38M11.73M11.15M17.97M11.70M19.43M16.50M
Payables 4.24M4.12M5.02M4.37M4.27M8.15M3.66M3.16M2.86M3.73M4.94M4.14M5.00M4.88M5.39M4.50M3.97M4.10M4.64M4.59M5.55M5.20M5.69M5.74M7.29M6.57M5.07M9.77M7.57M9.26M5.94M7.55M5.42M6.94M7.46M9.80M10.45M10.08M10.40M9.62M8.95M10.77M9.53M10.39M9.23M10.54M10.72M12.00M9.47M10.46M10.82M13.32M10.38M11.73M11.15M17.97M11.70M19.43M16.50M
Accumulated Expenses 4.43M3.39M8.04M5.13M8.21M7.65M6.02M5.05M5.19M6.47M5.43M4.89M4.88M5.11M4.79M5.41M4.61M6.54M7.95M6.33M6.87M6.69M7.67M8.81M7.17M6.82M17.81M11.65M15.86M7.12M8.63M10.73M9.17M9.43M11.63M12.26M10.13M14.19M11.64M10.19M10.64M9.81M11.99M13.16M9.57M9.73M11.08M13.81M9.68M12.79M13.86M18.71M15.93M16.49M15.89M18.34M12.29M15.90M17.61M
Other Accumulated Expenses 2.12M6.94M2.14M2.10M2.10M2.23M2.10M2.10M2.10M2.48M2.10M2.10M2.10M3.01M2.20M1.39M1.12M2.43M15.43M13.99M1.60M13.97M12.42M14.37M1.81M4.24M2.75M3.71M1.96M1.80M1.08M1.88M1.89M1.89M1.31M1.70M4.63M3.61M2.39M1.69M1.61M1.38M0.58M0.71M3.10M4.33M
Short term Debt 1.33M1.80M1.80M4.56M4.79M3.23M3.23M0.72M1.29M1.27M1.27M1.16M1.15M1.16M1.14M1.16M1.16M1.14M1.17M16.43M16.80M17.30M17.60M1.63M1.62M1.59M1.56M1.61M1.62M1.56M1.55M1.45M0.27M0.27M99.70M0.20M0.14M0.07M18.73M
Current Leases 0.58M0.73M4.98M5.02M5.27M5.49M5.44M5.52M5.68M5.76M1.55M2.47M3.05M3.15M3.36M3.21M3.06M3.31M3.40M4.04M3.94M3.40M3.21M3.28M4.51M4.49M4.58M4.96M5.08M
Current Taxes 0.62M1.38M0.05M0.06M0.00M4.02M1.07M1.05M0.92M2.25M1.72M2.49M2.32M2.98M2.69M4.24M6.14M2.81M3.23M3.34M3.13M3.63M5.58M4.71M5.29M2.63M6.91M10.64M9.39M3.84M2.09M1.73M3.52M2.93M1.60M2.85M2.07M
Current Deferred Revenue 2.10M2.15M2.06M1.89M1.74M1.62M1.47M1.40M1.31M0.35M0.31M0.32M0.38M0.40M0.41M0.42M0.41M0.38M0.36M
Total Current Liabilities 19.33M19.86M22.28M21.46M20.80M24.83M19.86M21.43M16.58M18.82M20.23M20.72M18.36M19.13M20.00M20.63M17.20M19.19M22.23M19.61M24.84M24.74M24.76M30.10M28.15M25.77M26.11M42.94M32.89M34.12M30.75M34.52M36.42M37.47M42.19M45.20M43.69M48.93M53.67M60.47M58.02M58.94M61.13M44.95M42.84M41.65M45.99M49.67M43.96M56.23M54.96M57.86M45.83M50.58M152.84M66.82M51.94M66.67M85.84M
Non-Current Liabilities
Capital Leases 0.01M6.86M5.94M5.42M5.30M4.37M4.16M3.77M3.45M3.64M3.58M3.45M3.27M3.40M3.27M3.20M3.19M2.83M3.02M3.06M2.88M
Non-Current Debt 71.24M70.44M69.63M67.01M66.45M65.64M64.83M218.24M217.44M216.93M216.58M215.72M215.26M215.01M214.79M214.57M244.23M288.95M289.70M290.47M310.06M308.05M307.76M307.49M307.23M306.94M306.67M306.50M306.28M306.11M305.88M305.53M313.00M313.30M214.27M314.15M314.61M215.54M214.87M
Non-Current Deffered Revenue 1.60M1.69M1.92M1.93M2.37M5.12M2.60M3.04M3.44M3.75M3.39M3.25M4.43M4.08M4.64M4.98M5.52M5.44M5.50M5.57M6.00M5.77M5.15M5.08M5.50M6.13M6.54M6.46M6.80M7.45M7.46M7.93M7.98M8.07M8.73M9.19M
Liabilities from Discontinued Operations 0.12M
Non-Current Deferred Tax Liability 1.60M2.03M0.01M0.07M30.43M30.19M27.18M26.12M27.27M26.33M26.67M24.70M25.84M24.27M25.89M24.81M34.71M29.27M29.58M27.34M48.87M26.37M32.61M34.06M45.42M23.83M19.47M19.51M31.05M22.34M21.72M18.54M20.18M21.53M23.45M21.93M
Operating Leases 19.90M19.24M18.05M17.92M16.41M15.80M15.03M14.03M38.44M47.44M45.77M48.02M43.68M45.35M43.98M44.56M44.17M44.03M46.80M47.37M46.08M45.25M45.95M39.99M39.35M39.41M38.44M
Other Non-Current Liabilities 4.17M4.60M4.94M4.87M5.30M7.52M5.81M3.30M6.20M6.19M6.47M4.11M7.80M7.12M6.91M3.28M7.15M7.34M5.86M2.66M6.91M5.79M3.15M5.07M5.30M5.29M5.10M7.89M21.67M20.73M19.44M6.87M16.39M16.58M15.37M6.58M11.75M12.49M55.41M43.50M44.10M46.90M47.30M49.40M47.60M44.40M44.80M40.40M45.20M56.10M62.30M63.89M46.42M48.21M51.72M52.88M50.10M52.70M36.54M
Total Non-Current Liabilities 19.33M19.86M22.28M21.46M20.80M24.83M21.77M25.74M18.53M20.81M22.18M25.82M20.15M20.72M21.39M24.19M17.20M19.19M22.23M23.27M96.08M99.14M101.54M102.09M100.63M97.87M97.68M304.75M280.52M278.23M273.44M289.15M297.92M298.39M299.73M313.38M332.68M384.21M401.03M417.19M453.40M461.76M459.81M442.92M436.76M438.95M442.82M438.07M431.96M439.25M440.51M446.73M442.60M446.27M446.69M460.02M446.81M365.79M382.43M
Total Liabilities 23.50M24.46M27.22M26.33M26.10M32.35M27.57M29.04M24.73M27.00M28.65M29.94M27.95M27.85M28.30M27.47M24.35M26.53M28.09M25.93M103.00M104.93M104.69M107.16M105.93M103.16M102.78M312.63M302.19M298.96M292.89M296.02M314.31M314.97M315.10M319.96M344.42M396.70M456.43M460.69M497.50M508.66M507.11M492.32M484.36M483.36M487.62M478.47M477.16M495.35M502.81M510.62M489.02M494.48M498.40M512.90M496.91M418.49M418.97M
Shareholder's Equity
Total Debt 72.57M72.24M71.44M71.57M71.24M68.86M68.07M218.95M218.74M218.20M217.84M216.88M216.41M216.18M215.94M215.74M245.38M290.08M290.86M306.90M326.86M325.35M325.37M309.12M308.85M308.53M308.24M308.11M307.90M307.67M307.43M306.98M313.27M313.56M313.97M314.35M314.75M215.61M233.60M
Common Equity 113.94M117.79M120.78M121.54M121.77M124.15M125.92M128.11M128.98M130.79M134.54M144.75M145.57M145.97M146.86M148.69M148.85M149.54M151.89M155.25M194.16M198.10M204.16M208.98M213.43M219.06M223.36M277.06M280.99M271.49M276.81M275.07M272.62M282.15M277.50M285.70M276.61M296.56M325.77M328.71M297.33M301.83M311.54M300.73M297.49M281.51M255.11M284.33M279.92M282.51M271.98M281.78M294.99M295.06M304.74M276.20M294.25M419.90M438.69M
Shareholder's Equity 113.94M117.79M120.78M121.54M121.77M124.15M125.92M128.11M128.98M130.79M134.54M144.75M145.57M145.97M146.86M148.69M148.85M149.54M151.89M155.25M194.16M198.10M204.16M208.98M213.43M219.06M223.36M277.06M280.99M271.49M276.81M275.07M272.62M282.15M277.50M285.70M276.61M296.56M325.77M328.71M297.33M301.83M311.54M300.73M297.49M281.51M255.11M284.33M279.92M282.51M271.98M281.78M294.99M295.06M304.74M276.20M294.25M419.90M438.69M
Liabilities and Shareholders Equity 137.44M142.25M148.00M147.86M147.87M156.51M153.49M157.16M153.72M157.80M163.19M174.68M173.52M173.82M175.16M176.16M173.20M176.07M179.98M181.18M297.16M303.04M308.86M316.14M319.37M322.22M326.14M589.69M583.17M570.45M569.70M571.09M586.93M597.12M592.60M605.65M621.03M693.25M782.20M789.40M794.83M810.50M818.65M793.05M781.86M764.86M742.73M762.80M757.07M777.86M774.79M792.40M784.01M789.54M803.14M789.10M791.16M838.39M857.66M
Treasury Shares 0.36M1.98M1.30M0.55M2.41M0.00M2.30M0.64M0.26M0.29M0.32M0.62M0.49M0.72M0.99M0.49M1.23M1.26M1.26M0.31M1.36M1.36M1.36M0.39M1.39M1.39M1.39M0.38M1.48M1.48M1.48M0.33M1.48M1.48M1.48M1.48M1.48M1.48M1.48M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M
Retained Earnings -8.41M-4.92M-2.90M-1.04M-0.05M3.29M4.14M5.54M7.04M8.07M10.48M18.74M19.03M20.35M21.84M22.77M21.64M20.29M21.58M23.36M25.91M28.25M31.25M34.14M36.13M39.29M40.62M37.61M33.95M34.18M35.74M34.98M34.69M37.52M37.38M36.70M30.04M26.35M23.48M20.02M13.67M11.49M22.07M-9.89M-13.66M-28.46M-45.35M-21.61M-30.75M-34.13M-43.93M-47.91M-40.37M-42.49M-44.78M-61.27M-61.77M-60.43M-53.92M