Artivion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Artivion's balance sheet done over the years? Its assets were worth $792,397,000 last year, which is more than in the previous period. 64% of Artivion’s total assets is currently financed by debt. Its liabilities reached the amount of $510,617,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 176157000 | 27.47M | 15.6% |
|---|---|---|---|
| 2015 | 181179000 | 25.92M | 14.31% |
| 2016 | 316140000 | 107.15M | 33.9% |
| 2017 | 591670000 | 312.63M | 52.84% |
| 2018 | 571091000 | 296.02M | 51.83% |
| 2019 | 605654000 | 319.95M | 52.83% |
| 2020 | 789404000 | 460.69M | 58.36% |
| 2021 | 793052000 | 492.32M | 62.08% |
| 2022 | 762798000 | 478.46M | 62.73% |
| 2023 | 792397000 | 510.61M | 64.44% |
AORT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.94M | 39.35M | 55.01M | 61.95M | 34.29M | 41.48M | 40.75M | 57.34M | 43.41M | 33.37M |
Short term investments | 0 | 0 | 0 | 546K | 528K | 747K | 776K | 699K | 830K | 0 |
Net receivables | 74.13M | 69.58M | 58.10M | 48.75M | 55.86M | 51.43M | 51.44M | 30.09M | 26.67M | 22.86M |
Inventory | 81.97M | 74.47M | 76.97M | 73.03M | 53.07M | 45.47M | 46.68M | 26.29M | 14.64M | 12.73M |
Other current assets | 65.61M | 17.55M | 57.61M | 50.84M | 44.16M | 40.76M | 41.17M | 34.20M | 30.76M | 37.05M |
Total current assets | 280.66M | 247.33M | 247.69M | 234.58M | 187.39M | 179.16M | 179.28M | 147.23M | 109.66M | 106.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.18M | 80.53M | 83.23M | 51.64M | 54.14M | 31.02M | 33.57M | 18.50M | 11.48M | 12.00M |
Goodwill | 247.33M | 243.63M | 250M | 260.06M | 186.69M | 188.78M | 188.30M | 78.29M | 11.36M | 11.36M |
Intangible assets | 172.23M | 182.64M | 201.49M | 227.05M | 157.73M | 160.08M | 179.43M | 66.64M | 19.89M | 21.28M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.97M | 0 | 5M | 0 |
Other non-current assets | 8.89M | 7.33M | 8.26M | 14.60M | 14.20M | 7.92M | 7.48M | 5.47M | 5.58M | 9.82M |
Total non-current assets | 511.72M | 515.46M | 545.35M | 554.81M | 418.26M | 391.92M | 412.39M | 168.90M | 71.51M | 70.12M |
Total assets | 792.39M | 762.79M | 793.05M | 789.40M | 605.65M | 571.09M | 591.67M | 316.14M | 181.17M | 176.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24.49M | 28.17M | 24.09M | 26.33M | 2.25M | 29.45M | 18.67M | 0 | 0 |
Short term debt | 5.42M | 5.42M | 5.30M | 7.57M | 7.24M | 1.88M | 1.87M | 4.56M | 0 | 0 |
Total current liabilities | 57.86M | 49.67M | 44.95M | 60.46M | 45.19M | 34.52M | 42.94M | 30.10M | 19.60M | 20.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 352.91M | 351.4M | 356.73M | 309.80M | 237.90M | 221.65M | 225.09M | 67.01M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 77.99M | 52.89M | 55.88M | 50.19M | 6.58M | 6.86M | 14.17M | 10.03M | 6.32M | 6.84M |
Total non-current liabilities | 452.75M | 428.79M | 447.37M | 400.22M | 274.76M | 261.50M | 269.69M | 77.05M | 6.32M | 6.84M |
Total liabilities | 510.61M | 478.46M | 492.32M | 460.69M | 319.95M | 296.02M | 312.63M | 107.15M | 25.92M | 27.47M |
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