AORT Balance Sheet (2009-2025) | AORT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2009	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	30.12M	36.14M	31.00M	35.50M	37.58M	19.80M	21.05M	21.70M	21.15M	4.00M	7.79M	13.01M	8.63M	11.73M	17.68M	37.64M	32.76M	30.87M	29.82M	33.38M	32.41M	35.08M	38.50M	37.59M	44.83M	46.94M	54.13M	56.64M	58.88M	52.51M	54.24M	39.98M	26.58M	24.96M	34.56M	41.49M	40.34M	39.75M	36.69M	33.77M	63.38M	125.63M	64.12M	61.41M	56.55M	50.47M	64.59M	55.01M	51.41M	40.38M	37.57M	39.35M	30.77M	48.77M	53.48M	58.94M	51.12M	55.02M	56.17M	53.46M	37.69M	53.48M	73.43M	64.91M
Short-term Investments (Quarter)				5.31M		5.32M	5.31M	0.31M	0.32M	0.31M	0.32M	0.32M	0.30M	0.31M	0.32M	5.35M	5.68M	5.97M	0.92M	0.88M	0.83M	0.87M	0.85M	0.83M	0.81M	0.75M	0.74M	0.70M	0.71M	0.74M	0.77M	0.78M	0.81M	0.76M	0.75M	0.75M	0.73M	0.51M	0.49M	0.53M	0.49M	0.49M	0.51M	0.55M	0.55M	0.55M	0.54M
Cash & Current Investments (Quarter)	30.12M	36.14M	31.00M	40.81M	37.58M	25.12M	26.36M	22.02M	21.46M	4.31M	8.11M	13.33M	8.94M	12.04M	18.00M	42.99M	38.45M	36.84M	30.75M	34.26M	33.24M	35.94M	39.34M	38.42M	45.64M	47.69M	54.88M	57.34M	59.59M	53.25M	55.01M	40.75M	27.39M	25.72M	35.31M	42.24M	41.08M	40.26M	37.18M	34.29M	63.88M	126.12M	64.64M	61.96M	57.10M	51.03M	65.12M	55.01M	51.41M	40.38M	37.57M	39.35M	30.77M	48.77M	53.48M	58.94M	51.12M	55.02M	56.17M	53.46M	37.69M	53.48M	73.43M	64.91M
Receivables - Net (Quarter)				14.31M		15.90M	15.31M	15.77M	18.21M	17.41M	17.32M	15.94M	19.88M	18.80M	20.66M	18.31M	21.00M	19.57M	21.59M	22.86M	21.65M	23.19M	24.44M	23.42M	29.43M	31.73M	30.05M	30.10M	28.22M	33.32M	33.66M	47.52M	55.16M	50.44M	48.88M	47.11M	54.31M	54.77M	50.55M	52.94M	48.72M	45.22M	46.91M	45.96M	48.32M	49.67M	49.68M	53.02M	55.00M	57.56M	57.16M	61.82M	62.76M	64.81M	64.28M	71.80M	74.30M	73.89M	75.69M	79.46M	87.80M	91.44M	88.11M	89.76M
Receivables - Other (Quarter)				0.59M				1.74M				0.58M				0.47M				1.80M				3.25M				2.33M				3.92M		7.00M	3.97M	4.32M		6.97M	4.32M	2.92M	2.95M	3.04M	2.52M	2.79M	2.42M	3.61M	5.49M	5.09M	4.58M	8.00M	7.88M	7.76M	3.95M	4.45M	3.99M	2.34M	2.27M	5.06M	2.29M	6.43M	7.96M	9.81M	9.26M	13.92M
Receivables (Quarter)				14.90M		15.90M	15.31M	17.50M	18.21M	17.41M	17.32M	16.52M	19.88M	18.80M	20.66M	18.78M	21.00M	19.57M	21.59M	24.66M	21.65M	23.19M	24.44M	26.67M	29.43M	31.73M	30.05M	32.42M	28.22M	33.32M	33.66M	51.44M	55.16M	57.44M	52.86M	51.43M	54.31M	61.74M	54.87M	55.86M	51.67M	48.26M	49.43M	48.75M	50.74M	53.28M	55.18M	58.10M	59.58M	65.55M	65.04M	69.58M	66.71M	69.26M	68.27M	74.14M	76.57M	78.95M	77.97M	85.89M	95.76M	101.25M	97.37M	103.68M
Raw Materials (Quarter)								4.76M		5.62M	5.97M	5.84M	6.54M	6.88M	6.64M	5.71M	6.21M	7.04M	7.55M	7.94M	7.50M	7.00M	7.67M	8.59M	8.87M	8.68M	9.16M	9.32M	9.61M	11.14M	11.15M	16.33M	15.99M	16.05M	16.86M	17.38M	16.76M	18.50M	19.58M	21.18M	22.41M	25.83M	30.88M	33.62M	34.79M	33.10M	34.01M	35.78M	35.08M
Work In Process (Quarter)								0.22M		0.58M	0.57M	0.83M	0.80M	0.75M	0.90M	0.77M	0.81M	0.98M	1.26M	1.01M	1.16M	1.04M	0.98M	0.63M	2.61M	2.17M	2.98M	3.32M	4.17M	3.26M	4.03M	5.50M	5.93M	4.45M	4.09M	3.86M	4.49M	4.38M	5.18M	5.13M	6.06M	6.93M	7.46M	6.32M	7.73M	12.25M	12.44M	9.71M	11.44M
Finished Goods (Quarter)								2.34M		3.47M	3.70M	3.89M	2.87M	3.21M	2.66M	3.30M	4.47M	4.07M	4.35M	3.79M	4.85M	5.47M	5.78M	5.42M	13.81M	14.54M	13.40M	13.65M	12.01M	12.14M	12.58M	24.85M	22.66M	25.29M	25.20M	24.24M	22.88M	22.54M	23.64M	26.76M	25.83M	29.95M	31.07M	33.09M	30.86M	31.01M	31.88M	31.48M	29.69M
Inventory (Quarter)				6.43M		6.22M	7.00M	7.32M	7.93M		10.25M	10.56M	10.21M	10.84M	10.21M	9.77M	11.49M	12.09M	13.16M	12.74M	13.51M	13.51M	14.43M	14.64M	25.29M	25.39M	25.53M	26.29M	25.80M	26.54M	27.76M	46.68M	44.59M	45.79M	46.15M	45.48M	44.12M	45.42M	48.40M	53.07M	54.30M	62.71M	69.40M	73.04M	73.38M	76.36M	78.32M	76.97M	76.21M	74.32M	73.04M	74.48M	76.27M	78.46M	78.79M	81.98M	81.72M	80.80M	84.12M	79.77M	81.93M	86.72M	90.55M	92.43M
Current Deferred Tax Assets (Quarter)				6.10M		7.25M	7.44M	5.25M	5.29M	3.98M	3.83M	6.10M	5.64M	5.25M	5.65M	5.16M	5.71M	5.73M	5.77M	6.21M	6.21M	6.61M	5.73M	24.74M	26.00M
Prepaid Assets (Quarter)				2.28M		3.58M	3.30M	2.74M	2.42M	3.98M	3.23M	3.04M	2.22M	3.69M	3.17M	2.80M	2.99M	5.03M	5.49M	4.76M	4.04M	5.66M	5.40M	5.19M	2.88M	4.08M	3.58M	2.81M	3.18M	5.13M	4.14M	4.73M	4.68M	6.22M	6.13M	6.85M	6.50M	8.73M	8.55M	11.61M	11.31M	15.23M	14.28M	14.29M	15.22M	16.11M	16.10M	14.75M	13.38M	15.39M	16.85M	17.55M	19.51M	19.11M	17.18M	15.81M	17.23M	19.51M	19.27M	19.26M	19.54M	24.55M	22.45M	42.54M
Current Assets (Quarter)				101.49M		87.58M	88.85M	83.87M	84.53M	75.20M	72.23M	77.50M	73.75M	77.95M	84.89M	106.33M	105.85M	105.78M	102.63M	106.03M	103.35M	108.63M	112.83M	109.66M	129.24M	135.78M	142.09M	147.23M	149.19M	152.21M	155.59M	179.28M	166.81M	169.70M	173.95M	179.17M	178.65M	188.56M	181.35M	187.39M	214.08M	287.12M	233.70M	234.59M	235.68M	238.05M	257.34M	247.70M	244.53M	240.43M	237.99M	247.33M	240.68M	263.90M	267.11M	280.67M	276.79M	284.96M	287.96M	290.08M	287.30M	318.82M	337.50M	358.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				13.09M		12.84M	12.63M	12.31M	12.02M	12.07M	11.92M	11.67M	11.74M	11.96M	11.92M	12.17M	11.99M	12.26M	12.16M	12.00M	12.01M	12.11M	12.04M	11.48M	16.50M	16.42M	17.22M	18.50M	20.19M	20.69M	20.61M	33.58M	34.41M	32.95M	32.07M	31.03M	30.25M	30.82M	30.43M	32.15M	31.88M	31.53M	31.80M	33.08M	31.50M	36.42M	36.97M	37.52M	37.46M	36.27M	36.29M	38.67M	38.72M	38.39M	37.43M	38.36M	37.79M	37.44M	38.26M	36.40M	37.81M	40.09M	40.71M	64.99M
Long-Term Investments (Quarter)				2.59M		2.59M	6.25M	5.00M	6.25M	5.00M	5.00M	5.91M	5.91M	5.91M	5.91M													5.47M			4.36M	7.49M
Goodwill (Quarter)						4.44M	4.60M	4.22M	4.22M	11.79M	11.30M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	11.37M	76.83M	76.76M	76.47M	78.29M	78.29M	78.29M	78.29M	188.31M	193.15M	187.06M	188.12M	188.78M	186.71M	188.11M	183.37M	186.70M	184.01M	186.35M	254.00M	260.06M	253.95M	255.48M	252.44M	250.00M	247.83M	240.94M	234.77M	243.63M	245.65M	245.56M	242.94M	247.34M	245.03M	244.01M	248.75M	240.96M	245.07M	253.80M	254.00M	254.09M
Intangibles (Quarter)				3.28M		17.27M	2.97M	17.66M	17.40M	2.35M	22.39M	2.11M	21.54M	2.03M	20.41M	19.98M	1.85M	1.90M	19.45M	19.50M	1.72M	18.15M	1.45M	18.48M	67.06M	67.87M	1.02M	1.01M	0.95M	63.53M	0.83M	49.07M	0.74M	47.50M	42.18M	118.18M	41.33M	113.57M	107.86M	42.32M	111.14M	110.94M	40.70M	40.97M	178.96M	38.82M	171.79M	166.99M	162.46M	154.87M	31.11M	31.38M	30.81M	147.03M	142.68M	142.59M	29.51M	29.26M	29.53M	128.05M	127.53M	29.18M	30.34M	32.83M
Goodwill & Intangibles (Quarter)				3.28M		21.71M	7.57M	21.88M	21.62M	14.14M	33.69M	13.48M	32.91M	13.39M	31.77M	31.35M	13.22M	13.26M	30.82M	30.86M	13.09M	29.52M	12.81M	29.84M	143.89M	144.63M	77.50M	79.30M	79.25M	141.82M	79.12M	237.38M	193.89M	234.56M	230.30M	306.96M	228.04M	301.67M	291.23M	229.02M	295.15M	297.28M	294.69M	301.03M	432.91M	294.30M	424.23M	416.99M	410.29M	395.81M	265.88M	275.01M	276.45M	392.59M	385.61M	389.93M	274.54M	273.27M	278.27M	369.01M	372.60M	282.99M	284.35M	286.92M
Long-Term Deferred Tax (Quarter)				9.18M		12.27M	12.39M	13.27M	13.06M	18.23M	22.30M	16.56M	16.84M	22.20M	21.70M	16.89M	22.10M	16.24M	22.00M	15.66M	22.10M	20.50M	19.90M	18.19M	1.60M					0.15M	1.19M	1.61M	1.70M			4.11M	4.09M	3.98M	3.87M	5.48M	4.77M	2.42M	3.27M	1.45M	1.66M	1.68M	3.97M	2.36M	3.49M	9.92M	6.10M	1.31M	2.37M	3.95M	3.71M	1.09M	0.67M	3.31M	1.46M	1.07M	0.68M	0.69M	0.60M	1.20M
Other Non-Current Assets (Quarter)				2.20M		2.13M	2.35M	2.56M	2.81M	2.80M	3.08M	5.00M	3.51M	3.53M	5.00M	4.02M	4.25M	4.39M	5.00M	4.82M	5.27M	5.31M	5.45M	5.00M	4.87M	5.15M	5.26M	2.48M	6.16M	2.74M	2.82M	7.49M	7.95M	10.26M	12.12M	7.92M	8.46M	8.71M	14.06M	14.21M	13.49M	14.01M	14.29M	14.60M	14.73M	14.66M	13.22M	8.27M	8.03M	7.32M	7.09M	7.34M	7.54M	8.24M	8.19M	8.89M	13.26M	13.75M	20.94M	24.48M	25.03M	26.86M	29.13M	15.24M
Non-Current Assets (Quarter)				35.95M		54.68M	59.15M	63.99M	63.34M	81.30M	81.26M	79.65M	79.97M	79.84M	78.30M	68.36M	67.67M	68.04M	72.53M	70.13M	69.85M	67.44M	67.15M	71.52M	167.92M	167.25M	166.76M	168.91M	170.18M	170.01M	170.56M	13.30M	416.37M	400.75M	395.74M	13.10M	408.28M	408.57M	411.25M	14.10M	406.95M	406.13M	548.50M	15.10M	559.15M	572.44M	561.31M	20.60M	537.32M	524.44M	504.74M	515.46M	516.39M	513.96M	507.68M	511.73M	507.22M	504.58M	515.19M	499.02M	503.87M	519.57M	520.16M	526.71M
Assets (Quarter)				137.44M		142.25M	148.00M	147.86M	147.87M	156.51M	153.49M	157.16M	153.72M	157.80M	163.19M	174.68M	173.52M	173.82M	175.16M	176.16M	173.20M	176.07M	179.98M	181.18M	297.16M	303.04M	308.86M	316.14M	319.37M	322.22M	326.14M	589.69M	583.17M	570.45M	569.70M	571.09M	586.93M	597.12M	592.60M	605.65M	621.03M	693.25M	782.20M	789.40M	794.83M	810.50M	818.65M	793.05M	781.86M	764.86M	742.73M	762.80M	757.07M	777.86M	774.79M	792.40M	784.01M	789.54M	803.14M	789.10M	791.16M	838.39M	857.66M	884.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				4.24M		4.12M	5.02M	4.37M	4.27M	8.15M	3.66M	3.16M	2.86M	3.73M	4.94M	5.51M	5.00M	4.88M	5.39M	4.50M	3.97M	4.10M	4.64M	4.59M	5.55M	5.20M	5.69M	5.74M	7.29M	6.57M	5.07M	9.77M	7.57M	9.26M	5.94M	7.55M	5.42M	6.94M	7.46M	9.80M	10.45M	10.08M	10.40M	9.62M	8.95M	10.77M	9.53M	10.39M	9.23M	10.54M	10.72M	12.00M	9.47M	10.46M	10.82M	13.32M	10.38M	11.73M	11.15M	17.97M	11.70M	19.43M	16.50M	16.04M
Payables (Quarter)				4.24M		4.12M	5.02M	4.37M	4.27M	8.15M	3.66M	3.16M	2.86M	3.73M	4.94M	5.51M	5.00M	4.88M	5.39M	4.50M	3.97M	4.10M	4.64M	4.59M	5.55M	5.20M	5.69M	5.74M	7.29M	6.57M	5.07M	9.77M	7.57M	9.26M	5.94M	7.55M	5.42M	6.94M	7.46M	9.80M	10.45M	10.08M	10.40M	9.62M	8.95M	10.77M	9.53M	10.39M	9.23M	10.54M	10.72M	12.00M	9.47M	10.46M	10.82M	13.32M	10.38M	11.73M	11.15M	17.97M	11.70M	19.43M	16.50M	16.04M
Accumulated Expenses (Quarter)				3.36M		3.25M	3.25M	5.13M	2.66M	3.46M	4.42M	5.05M	2.81M	6.47M	4.04M	4.58M	4.88M	5.11M	4.53M	2.99M	4.61M	6.54M	7.95M	2.85M	6.87M	6.43M	7.67M	8.81M	5.18M	5.76M	17.81M	11.65M	7.09M	7.12M	8.63M	10.73M	9.17M	9.43M	11.63M	6.73M	9.78M	10.13M	10.34M	10.19M	8.56M	7.62M	9.09M	13.16M	9.40M	7.84M	11.08M	13.81M	9.68M	12.79M	9.93M	2.28M	10.84M	16.49M	15.89M	11.83M	12.29M	5.71M	5.59M	4.82M
Other Accumulated Expenses (Quarter)				2.12M		6.94M		2.14M		2.10M	2.10M	2.23M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	3.01M	2.20M			1.39M				1.12M				2.43M		15.43M	13.99M	1.60M	13.97M	12.42M	14.37M	1.81M			4.24M	2.75M	3.71M	1.96M	1.80M	1.08M	1.88M	1.89M	1.89M	1.31M	1.70M	4.63M	3.61M	2.39M	1.69M	1.61M	1.38M	0.58M	0.71M	3.10M	4.33M	4.78M
Short term Debt (Quarter)																									1.33M	1.80M	1.80M	4.56M	4.79M	3.23M	3.23M	0.72M	1.29M	1.27M	1.27M	1.16M	1.15M	1.16M	1.14M	1.16M	1.16M	1.14M	1.17M	1.20M	16.80M	1.65M	1.64M	1.63M	1.62M	1.59M	1.56M	1.61M	1.62M	1.56M	1.55M	1.45M	0.27M	0.27M	99.70M	0.20M	0.14M	0.07M
Current Leases (Quarter)																																0.58M				0.73M	4.98M	5.02M	5.27M	5.49M	5.44M	5.52M	5.68M	5.76M	1.55M	2.47M	3.05M	0.53M	3.36M	3.21M	3.06M	0.51M	3.40M	4.04M	3.94M	0.58M	3.21M	3.28M	4.51M	0.60M	0.67M	0.71M	5.08M	4.65M
Current Taxes (Quarter)												0.62M				1.38M				0.05M				0.06M				0.00M				4.02M	1.07M	1.05M	0.92M	2.25M	1.72M	2.49M	2.32M	2.98M	2.69M	4.24M	6.14M	2.81M	3.23M	3.34M	3.13M	3.63M	5.58M	4.71M	5.29M	2.63M	6.91M	10.64M	9.39M	3.84M	2.09M	1.73M	3.52M	2.93M	1.60M	2.85M	2.07M	7.49M
Current Deferred Revenue (Quarter)				2.10M		2.15M	2.06M	1.89M	1.74M	1.62M	1.47M	1.40M	1.31M	0.35M	0.31M	0.32M	0.38M	0.40M	0.41M	0.42M	0.41M	0.38M	0.36M
Total Current Liabilities (Quarter)				19.33M		19.86M	22.28M	21.46M	20.80M	24.83M	19.86M	21.43M	16.58M	18.82M	20.23M	20.72M	18.36M	19.13M	20.00M	20.63M	17.20M	19.19M	22.23M	19.61M	24.84M	24.74M	24.76M	30.10M	28.15M	25.77M	26.11M	42.94M	32.89M	34.12M	30.75M	34.52M	36.42M	37.47M	42.19M	45.20M	43.69M	48.93M	53.67M	60.47M	58.02M	58.94M	61.13M	44.95M	42.84M	41.65M	45.99M	49.67M	43.96M	56.23M	54.96M	57.86M	45.83M	50.58M	152.84M	66.82M	51.94M	66.67M	85.84M	101.56M
Non-Current Liabilities
Capital Leases (Quarter)																												0.01M				6.86M				5.94M				5.42M				5.30M				4.37M	4.16M	3.77M	3.45M	3.64M	3.58M	3.45M	3.27M	3.40M	3.27M	3.20M	3.19M	2.83M	3.02M	3.06M	2.88M	2.70M
Non-Current Debt (Quarter)																									71.24M	70.44M	69.63M	67.01M	66.45M	65.64M	64.83M	218.24M	217.44M	216.93M	216.58M	215.72M	215.26M	215.01M	214.79M	214.57M	244.23M	288.95M	289.70M	290.47M	310.06M	308.05M	307.76M	307.49M	307.23M	306.94M	306.67M	306.50M	306.28M	306.11M	305.88M	305.53M	313.00M	313.30M	214.27M	314.15M	314.61M	215.54M	214.87M	215.11M
Non-Current Deffered Revenue (Quarter)												1.60M				1.69M				1.65M				1.74M		2.37M	5.12M	2.60M	3.04M	3.02M	3.75M	3.39M				2.46M				4.43M	4.08M	4.64M	4.98M	5.52M	5.44M	5.50M	5.57M	5.95M	5.77M	5.15M	5.08M	5.50M	6.13M	6.54M	6.46M	6.80M	7.45M	7.46M	7.93M	8.00M	8.07M	8.73M	9.19M	9.50M
Liabilities from Discontinued Operations (Quarter)																																														0.12M
Non-Current Deferred Tax Liability (Quarter)																										1.60M	2.03M	0.01M	0.07M			30.43M	30.19M	25.30M	26.12M	27.27M	22.20M	22.70M	20.80M	25.84M	19.50M	25.89M	24.81M	34.71M	27.60M	29.58M	27.34M	28.80M	22.90M	32.61M	34.06M	24.50M	23.83M	19.47M	19.51M	21.85M	22.34M	21.72M	18.54M	28.37M	21.53M	23.45M	21.93M	29.79M
Operating Leases (Quarter)																																					19.90M	19.24M	18.05M	17.92M	16.41M	15.80M	15.03M	14.03M	38.44M	47.44M	45.77M	44.87M	43.68M	45.35M	43.98M	44.56M	44.17M	44.03M	42.86M	43.98M	42.86M	41.97M	41.44M	39.99M	39.35M	39.41M	38.44M	34.43M
Other Non-Current Liabilities (Quarter)				4.17M		4.60M	4.94M	4.87M	5.30M	7.52M	1.90M	3.30M	1.95M	1.99M	1.96M	7.33M	1.79M	7.12M	6.91M	3.28M	7.15M	7.34M	5.86M	2.66M	6.91M	5.79M	3.15M	5.07M	5.30M	5.29M	5.10M	7.89M	21.67M	20.73M	19.44M	6.87M	16.39M	16.58M	15.37M	6.58M	11.75M	12.49M	12.84M	6.69M	12.18M	46.90M	12.24M	49.40M	6.72M	6.70M	44.80M	40.40M	7.41M	7.47M	62.30M	63.89M	46.40M	8.05M	51.70M	8.06M	50.10M	8.96M	9.28M	39.89M
Total Non-Current Liabilities (Quarter)				19.33M		19.86M	22.28M	21.46M	20.80M	24.83M	25.67M	25.74M	22.78M	25.01M	26.69M	22.61M	26.16M	20.72M	21.39M	24.19M	17.20M	19.19M	22.23M	23.27M	96.08M	99.14M	101.54M	102.09M	100.63M	97.87M	97.68M	304.75M	280.52M	278.23M	273.44M	289.15M	297.92M	298.39M	299.73M	313.38M	332.68M	384.21M	443.59M	454.00M	485.32M	461.76M	494.87M	442.92M	477.64M	476.66M	442.82M	438.07M	469.75M	487.88M	440.51M	446.73M	442.62M	486.43M	446.70M	504.84M	446.81M	409.53M	409.69M	396.67M
Total Liabilities (Quarter)	-110.45M			23.50M		24.46M	27.22M	26.33M	26.10M	32.35M	27.57M	29.04M	24.73M	27.00M	28.65M	29.94M	27.95M	27.85M	28.30M	27.47M	24.35M	26.53M	28.09M	25.93M	103.00M	104.93M	104.69M	107.16M	105.93M	103.16M	102.78M	312.63M	302.19M	298.96M	292.89M	296.02M	314.31M	314.97M	315.10M	319.96M	344.42M	396.70M	456.43M	460.69M	497.50M	508.66M	507.11M	492.32M	484.36M	483.36M	487.62M	478.47M	477.16M	495.35M	502.81M	510.62M	489.02M	494.48M	498.40M	512.90M	496.91M	418.49M	418.97M	436.56M
Shareholder's Equity
Total Debt (Quarter)																									72.57M	72.24M	71.44M	71.57M	71.24M	68.86M	68.07M	218.95M	218.74M	218.20M	217.84M	216.88M	216.41M	216.18M	215.94M	215.74M	245.38M	290.08M	290.86M	291.66M	326.86M	309.70M	309.40M	309.12M	308.85M	308.53M	308.24M	308.11M	307.90M	307.67M	307.43M	306.98M	313.27M	313.56M	313.97M	314.35M	314.75M	215.61M	214.87M	215.11M
Common Equity (Quarter)	110.45M			113.94M		117.79M	120.78M	121.54M	121.77M	124.15M	125.92M	128.11M	128.98M	130.79M	134.54M	144.75M	145.57M	145.97M	146.86M	148.69M	148.85M	149.54M	151.89M	155.25M	194.16M	198.10M	204.16M	208.98M	213.43M	219.06M	223.36M	277.06M	281.01M	271.50M	276.82M	275.07M	272.62M	282.15M	277.50M	285.70M	276.61M	296.56M	325.77M	328.71M	297.33M	301.83M	311.54M	300.73M	297.49M	281.51M	255.11M	284.33M	279.92M	282.51M	271.98M	281.78M	294.99M	295.06M	304.74M	276.20M	294.25M	419.90M	438.69M	448.23M
Shareholder's Equity (Quarter)	110.45M			113.94M		117.79M	120.78M	121.54M	121.77M	124.15M	125.92M	128.11M	128.98M	130.79M	134.54M	144.75M	145.57M	145.97M	146.86M	148.69M	148.85M	149.54M	151.89M	155.25M	194.16M	198.10M	204.16M	208.98M	213.43M	219.06M	223.36M	277.06M	281.01M	271.50M	276.82M	275.07M	272.62M	282.15M	277.50M	285.70M	276.61M	296.56M	325.77M	328.71M	297.33M	301.83M	311.54M	300.73M	297.49M	281.51M	255.11M	284.33M	279.92M	282.51M	271.98M	281.78M	294.99M	295.06M	304.74M	276.20M	294.25M	419.90M	438.69M	448.23M
Liabilities and Shareholders Equity (Quarter)				137.44M		142.25M	148.00M	147.86M	147.87M	156.51M	153.49M	157.16M	153.72M	157.80M	163.19M	174.68M	173.52M	173.82M	175.16M	176.16M	173.20M	176.07M	179.98M	181.18M	297.16M	303.04M	308.86M	316.14M	319.37M	322.22M	326.14M	589.69M	583.17M	570.45M	569.70M	571.09M	586.93M	597.12M	592.60M	605.65M	621.03M	693.25M	782.20M	789.40M	794.83M	810.50M	818.65M	793.05M	781.86M	764.86M	742.73M	762.80M	757.07M	777.86M	774.79M	792.40M	784.01M	789.54M	803.14M	789.10M	791.16M	838.39M	857.66M	884.80M
Treasury Shares (Quarter)	0.27M			0.36M		1.98M	1.30M	0.55M	2.41M	0.00M	2.30M	0.64M	0.26M	0.29M	0.32M	0.24M	0.49M	0.72M	0.99M	0.26M	1.23M	1.26M	1.26M	0.31M	1.36M	1.36M	1.36M	0.25M	1.39M	1.39M	1.39M	0.38M	1.48M	1.48M	1.48M	0.33M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.48M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M
Retained Earnings (Quarter)				-0.03M		-0.02M	-2.90M	-1.04M	-0.05M	0.00M	0.02M	5.54M	-0.07M	8.07M	-0.00M	18.74M	-0.03M	20.35M	-0.07M	-0.12M	21.64M	0.10M	21.58M	23.36M	25.91M	-0.50M	-0.54M	34.14M	-0.19M	39.29M	40.62M	1.86M	9.00M	-2.77M	35.74M	34.98M	-9.85M	37.52M	37.38M	-8.59M	30.04M	-8.62M	0.08M	20.02M	-3.55M	-0.57M	22.07M	-9.89M	-1.41M	-28.46M	-45.35M	-21.61M	-30.75M	-34.13M	-21.18M	-12.01M	-40.37M	-42.49M	-9.53M	-61.27M	-61.77M	-60.43M	-2.29M	-51.50M

Research Tools

AORT Balance Sheet (2009-2025) | AORT

Create an account

Sign In

Reset Password