Artivion, Inc. (CRY) Balance Sheet Annual - Discounting Cash Flows
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CRY
Artivion, Inc.
CRY (NYSE)
  • Financials

  • Artivion, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2025-02-28 2021-12-31 2021-02-23 2020-02-19 2019-02-26 2018-03-09 2017-02-16 2016-02-16 2015-02-17 2014-02-21 2013-02-15 2012-02-17 2011-02-22 2010-02-19 2009-02-19 2008-02-21 2007-02-22 2005-12-31 2005-03-03 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1996-05-10 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 0 247.7 234.6 187.4 179.2 179.3 147.2 109.7 106 106.3 77.5 83.87 101.5 95.53 80.37 65.45 49.38 45.2 37.66 35.76 61.68 84.47 79.16 67.55 71.7 25.2 18.2 18.3 17.8 16.9 9.5 8.7
Cash and Short Term Investments 0 55.01 61.41 33.77 41.49 39.98 56.64 37.59 33.38 37.64 13.01 21.7 35.5 30.12 17.2 17.45 8.1 11.6 8.67 10.94 24.86 33.69 38.71 30.53 12.9 0.1 1.4 0.2 2.6 1.4 1.2 1.1
Cash & Equivalents 0 55.01 61.41 33.77 41.49 39.98 56.64 37.59 33.38 37.64 13.01 21.7 35.5 30.12 17.2 14.46 4.13 6.63 4.71 5.67 10.28 7.2 17.48 6.13 12.9 0.1 1.4 0.2 2.6 1.4 1.2 1.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.99 3.96 4.97 3.96 5.27 14.58 26.48 21.23 24.4 0 0 0 0 0 0 0 0
Receivables 0 58.1 48.75 55.86 51.43 51.44 30.1 26.67 22.86 18.31 16.52 15.77 14.31 14.64 14 13.68 13.96 12.09 12.25 8.24 18.75 17.29 14.57 12.33 11.2 9.8 8.2 5.1 3.8 3.7 3.1 3
Inventory 0 76.97 73.04 53.07 45.48 46.68 26.29 14.64 12.74 9.77 10.56 7.32 6.43 6.45 7.08 5.61 5.15 4.61 4.77 4.45 4.58 6.26 3.99 4.6 3.4 1.8 0.3 0.4 0.9 1.3 0.3 0
Other Current Assets 0 57.61 51.39 44.69 40.77 41.18 34.2 30.76 37.05 40.61 37.42 39.08 45.25 44.33 42.09 28.71 22.18 16.91 11.97 12.13 13.48 27.23 21.88 20.09 44.2 13.5 8.3 12.6 10.5 10.5 4.9 4.6
Total Assets 0 793.1 789.4 605.7 571.1 589.7 316.1 181.2 176.2 174.7 157.2 147.9 137.4 133.9 126 92.68 79.86 76.81 73.26 75.03 106.4 129.3 112 94.03 98.4 53.7 35 23.6 21.4 20.1 12.4 10.9
Total Non-Current Assets 0 545.4 554.8 418.3 391.9 410.4 168.9 71.52 70.13 68.36 79.65 63.99 35.95 38.33 45.63 27.23 30.48 31.61 35.6 39.26 44.74 44.84 32.85 26.48 26.7 28.5 16.8 5.3 3.6 3.2 2.9 2.2
Property, Plant and Equipment 0 83.23 51.65 54.14 31.03 33.58 18.5 11.48 12 12.17 11.67 12.31 13.09 14.31 16.44 18.64 21.39 24.38 28.72 32.89 38.13 39.25 25.58 18.67 21.5 15.5 11.6 3.3 2.5 1.9 1.7 1.8
Goodwill and Intangible Assets 0 451.5 487.1 344.4 348.9 367.7 144.9 31.26 32.65 33.28 35.45 24.61 8.88 6.97 6.72 7.12 7.59 5.3 5.37 5.59 5.32 4.32 6.46 3.95 3.9 12 4.7 1.7 1.2 1.2 0.9 0.3
Goodwill 0 250 260.1 186.7 188.8 188.3 78.29 11.37 11.37 11.37 11.37 4.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 201.5 227.1 157.7 160.1 179.4 66.64 19.9 21.28 21.92 24.08 20.39 8.88 6.97 6.72 7.12 7.59 5.3 5.37 5.59 5.32 4.32 6.46 3.95 3.9 12 4.7 1.7 1.2 1.2 0.9 0.3
Long Term Investments 0 0 0 0 0 0 0 0 0 0 5.91 11.25 0 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 2.36 1.45 5.48 4.11 1.61 0 18.19 15.66 16.89 16.56 13.27 9.18 8.07 16.5 0.148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 8.27 14.6 14.21 7.92 7.49 5.47 10.58 9.82 6.02 10.07 2.56 4.8 3.98 0.968 1.32 1.5 1.93 1.5 0.791 1.28 1.28 0.814 3.85 1.3 1 0.5 0.3 -0.1 0.1 0.3 0.1
Total Current Liabilities 66.82 44.95 60.47 45.2 34.52 42.94 30.1 19.61 20.63 20.72 21.43 21.46 19.33 19.22 21 24.7 22.91 21.28 17.97 20.97 23.86 17.8 10.71 7.62 9.4 6.3 7.2 3.1 3.5 3.5 4.3 4
Accounts Payable 17.97 10.39 9.62 9.8 7.55 9.77 5.74 4.59 4.5 4.14 3.77 4.37 4.24 2.95 3.27 2.96 2.48 2.24 2.57 2.17 3.87 0.555 2.91 0.975 1.7 1.6 3.7 1.4 1.3 1.7 1.2 1.6
Notes Payable/Short Term Debt 5.29 5.31 7.57 7.25 1.89 1.3 4.56 0 0 1.38 0 0 0 0 0 4.55 4.55 5.08 1.32 1.74 7.77 6.6 1.11 0.467 0.7 1.5 0 0 0 0 1.3 1.1
Tax Payables 2.93 3.63 2.81 2.98 2.25 4.02 0 0.058 0.046 1.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 1.45 2.98 2.25 4.02 0 0 0 0.316 1.4 1.89 2.1 2.65 1.59 1.11 1.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 40.63 25.62 39.02 22.18 20.59 23.84 19.8 14.96 16.08 13.52 16.25 15.2 12.99 13.62 16.14 16.09 14.67 13.96 14.08 17.06 12.22 10.64 6.69 6.18 7 3.2 3.5 1.7 2.2 1.8 1.8 1.3
Total Liabilities 512.9 492.3 460.7 320 296 312.6 107.2 25.93 27.47 29.94 29.04 26.33 23.5 23.41 26.67 30.06 27.78 26.19 23.6 26.69 26.61 27.87 22.61 13.8 18 23.5 10.1 3.1 3.5 3.5 5.1 4.3
Total Non-Current Liabilities 446.1 447.4 400.2 274.8 261.5 269.7 77.06 6.32 6.84 9.21 7.61 4.87 4.17 4.2 5.67 5.36 4.86 4.91 5.63 5.72 2.75 10.07 11.9 6.18 8.6 17.2 2.9 0 0 0 0.8 0.3
Total Long Term Debt 2.83 356.7 290.5 214.6 215.7 218.2 67.01 0 0 0 0 0 0 0.315 0.315 0 0 0 0 0.751 0.971 5.6 11.9 6.18 6.6 16.9 2.8 0 0 0 0.8 0.3
Deferred Tax Liabilities Non-Current 20.18 28.8 34.71 25.84 27.27 30.43 0 0 0 0 0 0 0 0 0.919 0 0.2 0 0 0 0.986 0.449 0 0 0.4 0.3 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 423.1 61.84 75.04 34.35 18.51 21.03 10.04 6.32 6.84 9.21 7.61 4.87 4.17 3.88 4.44 5.36 4.66 4.91 5.63 4.96 0.795 4.02 0 0 1.6 0 0.1 0 0 0 0 0
Total Equity 0 300.7 328.7 285.7 275.1 277.1 209 155.3 148.7 144.7 128.1 121.5 113.9 110.4 99.33 62.63 52.09 50.62 49.66 48.34 79.8 101.4 89.39 80.23 80.4 30.2 24.9 20.5 17.9 16.6 7.3 6.6
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 276.2 300.7 328.7 285.7 275.1 277.1 209 155.3 148.7 144.7 128.1 121.5 113.9 110.4 99.33 62.63 52.09 50.62 49.66 48.34 79.8 101.4 89.39 80.23 80.4 30.2 24.9 20.5 17.9 16.6 7.3 6.6
Retained Earnings -61.27 1.98 20.02 36.7 34.98 37.61 34.14 23.36 22.77 18.74 5.54 -1.04 -8.41 -12.35 -20.07 -52.98 -59.18 -58.57 -38.26 -19.51 12.79 40.55 31.38 23.56 19.1 12.6 7.9 4 1.8 0.5 0 -0.7
Accumulated Other Earnings -24.93 -9.89 6.74 -8.59 -6.07 1.86 -0.429 -0.076 -0.121 0.007 -0.039 -0.006 -0.032 -0.038 -0.08 -35.11 0.087 0.123 0.139 0.356 0.261 -18.86 -14.03 -11.84 -10.2 -7.6 -5.8 -4.8 -4 -3.4 -2.7 -2.1
Common Stock 0.434 0.414 0.404 0.39 0.385 0.376 0.342 0.298 0.292 0.282 0.275 0.301 0.3 0.295 0.291 0.285 0.258 0.256 0.248 0.211 0.209 0.202 0.201 0.134 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.003 0.003 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 362 308.2 301.5 257.2 245.8 237.2 174.9 131.7 125.7 125.7 122.3 122.3 122.1 122.5 119.2 150.4 110.9 108.8 87.53 67.28 66.54 79.56 71.84 68.37 71.5 25.2 22.8 21.3 20.1 19.5 10 9.4
Total Liabilities & Total Equity 789.1 793.1 789.4 605.7 571.1 589.7 316.1 181.2 176.2 174.7 157.2 147.9 137.4 133.9 126 92.68 79.86 76.81 73.26 75.03 106.4 129.3 112 94.03 98.4 53.7 35 23.6 21.4 20.1 12.4 10.9
Total Liabilities & Shareholders' Equity 0 793.1 789.4 605.7 571.1 589.7 316.1 181.2 176.2 174.7 157.2 147.9 137.4 133.9 126 92.68 79.86 76.81 73.26 75.03 106.4 129.3 112 94.03 98.4 53.7 35 23.6 21.4 20.1 12.4 10.9
Total Investments 0 0 0 0 0 0 0 0 0 0 5.91 11.25 0 5 5 2.99 3.96 4.97 3.96 5.27 14.58 26.48 21.23 24.4 0 0 0 0 0 0 0 0
Total Debt 8.12 362 298 221.8 217.6 219.5 71.57 0 0 0 0 0 0 0.315 0.315 4.63 4.67 5.08 1.85 2.49 8.74 12.2 13.01 6.64 7.3 18.4 2.8 0 0 0 2.1 1.4
Net Debt 8.12 307 236.6 188.1 176.1 179.6 14.93 -37.59 -33.38 -37.64 -13.01 -21.7 -35.5 -29.81 -16.89 -9.83 0.538 -1.55 -2.86 -3.18 -1.54 5 -4.47 0.516 -5.6 18.3 1.4 -0.2 -2.6 -1.4 0.9 0.3

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