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

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
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: 2024-02-23 2023-02-23 2022-02-22 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 2006-02-23 2005-03-03 2004-03-02 2003-04-30 2002-03-29 2001-04-02 2000-03-30 1999-03-31 1998-03-23 1998-03-30 1996-05-10 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 281 247 248 235 187 179 179 147 110 106 106 77.5 83.9 93.1 95.5 80.4 65.5 49.4 45.2 37.7 35.8 61.7 84.5 79.2 67.6 71.7 25.2 18.2 18.3 17.8 16.9 9.50 8.70
Cash and Short Term Investments 58.9 39.4 55.0 62.0 34.3 41.5 40.8 57.3 43.4 33.4 43.0 18.3 21.7 35.5 30.1 17.2 17.4 8.10 11.6 8.67 10.9 24.9 33.7 38.7 30.5 12.9 0.10 1.40 0.20 2.60 1.40 1.20 1.10
Cash & Equivalents 58.9 39.4 55.0 62.0 34.3 41.5 40.8 57.3 43.4 33.4 43.0 18.3 21.7 35.5 30.1 17.2 14.5 4.13 6.63 4.71 5.67 10.3 7.20 17.5 6.13 12.9 0.10 1.40 0.20 2.60 1.40 1.20 1.10
Short Term Investments 0.00 0.00 0.00 0.55 0.53 0.75 0.78 0.70 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.99 3.96 4.97 3.96 5.27 14.6 26.5 21.2 24.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 74.1 69.6 58.1 48.8 55.9 51.4 51.4 30.1 26.7 22.9 18.3 16.5 17.5 14.3 14.6 14.0 13.7 14.0 12.1 12.2 8.24 18.8 17.3 14.6 12.3 11.2 10.3 8.20 5.10 3.80 3.70 3.10 3.00
Inventory 82.0 74.5 77.0 73.0 53.1 45.5 46.7 26.3 14.6 12.7 9.77 10.6 7.32 6.43 6.45 7.08 5.61 5.15 4.61 4.77 4.45 4.58 6.26 3.99 4.60 3.40 1.80 0.30 0.40 0.90 1.30 0.30 0.00
Other Current Assets 65.6 63.9 57.6 50.8 44.2 40.8 40.4 33.5 24.9 37.1 35.3 32.1 37.3 36.9 44.3 42.1 28.7 22.2 16.9 12.0 12.1 13.5 27.2 21.9 20.1 44.2 13.0 8.30 12.6 10.5 10.5 4.90 4.60
Total Assets 792 763 793 789 606 571 592 316 181 176 175 157 148 137 134 126 92.7 79.9 76.8 73.3 75.0 106 129 112 94.0 98.4 53.7 35.0 23.6 21.4 20.1 12.4 10.9
Total Non-Current Assets 512 515 545 555 418 392 412 169 71.5 70.1 68.4 79.7 64.0 44.3 38.3 45.6 27.2 30.5 31.6 35.6 39.3 44.7 44.8 32.9 26.5 26.7 28.5 16.8 5.30 3.60 3.20 2.90 2.20
Property, Plant and Equipment 82.2 80.5 83.2 51.6 54.1 31.0 33.6 18.5 11.5 12.0 12.2 11.7 12.3 13.1 14.3 16.4 18.6 21.4 24.4 28.7 32.9 38.1 39.2 25.6 18.7 21.5 15.5 11.6 3.30 2.50 1.90 1.70 1.80
Goodwill and Intangible Assets 420 426 451 487 344 349 368 145 31.3 32.6 33.3 35.4 24.6 8.88 6.97 6.72 7.12 7.59 5.30 5.37 5.59 5.32 4.32 6.46 3.95 3.90 12.0 4.70 1.70 1.20 1.20 0.90 0.30
Goodwill 247 244 250 260 187 189 188 78.3 11.4 11.4 11.4 11.4 4.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 172 183 201 227 158 160 179 66.6 19.9 21.3 21.9 24.1 20.4 8.88 6.97 6.72 7.12 7.59 5.30 5.37 5.59 5.32 4.32 6.46 3.95 3.90 12.0 4.70 1.70 1.20 1.20 0.90 0.30
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.98 0.00 5.00 0.00 2.00 5.91 11.2 -28.6 5.00 5.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.09 1.31 2.36 1.45 5.48 4.11 1.61 0.00 18.2 15.7 16.9 16.6 13.3 9.18 8.07 16.5 0.15 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 8.89 7.34 8.27 14.6 14.2 7.92 7.49 5.47 5.58 9.82 4.02 10.1 2.56 41.7 3.98 0.97 1.32 1.50 1.93 1.50 0.79 1.28 1.28 0.81 3.85 1.30 1.00 0.50 0.30 -0.10 0.10 0.30 0.10
Total Current Liabilities 57.9 49.7 45.0 60.5 45.2 34.5 42.9 30.1 19.6 20.6 20.7 21.4 21.5 19.3 19.2 21.0 24.7 22.9 21.3 18.0 21.0 23.9 17.8 10.7 7.62 9.40 6.30 7.20 3.10 3.50 3.50 4.30 4.00
Accounts Payable 13.3 12.0 10.4 9.62 9.80 7.55 9.77 5.74 4.59 4.50 4.14 3.78 4.37 4.24 2.95 3.27 2.96 2.48 2.24 2.57 2.17 3.87 0.56 2.91 0.98 1.70 1.60 3.70 1.40 1.30 1.70 1.20 1.60
Notes Payable/Short Term Debt 5.43 9.25 8.98 13.9 13.3 2.62 1.87 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 4.55 5.08 1.32 1.74 7.77 6.60 1.11 0.47 0.70 1.50 0.00 0.00 0.00 0.00 1.30 1.10
Tax Payables 3.84 2.64 3.63 2.81 2.98 2.25 4.02 0.00 0.06 0.05 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 24.5 28.2 24.1 26.3 2.25 29.5 18.7 0.00 0.00 0.32 1.40 1.89 2.10 2.65 1.59 1.11 1.22 13.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 35.3 1.29 -6.23 10.00 -7.26 19.9 -2.17 1.12 15.0 16.1 14.9 16.3 15.2 13.0 13.6 16.1 16.1 14.7 -0.91 14.1 17.1 12.2 10.6 6.69 6.18 7.00 3.20 3.50 1.70 2.20 1.80 1.80 1.30
Total Liabilities 511 478 492 461 320 296 313 107 25.9 27.5 29.9 29.0 26.3 251 23.4 26.7 30.1 27.8 26.2 23.6 26.7 26.6 27.9 22.6 13.8 18.0 23.5 10.1 3.10 3.50 3.50 5.10 4.30
Total Non-Current Liabilities 453 429 447 400 275 262 270 77.1 6.32 6.84 9.21 7.61 4.87 4.17 4.20 5.67 5.36 4.86 4.91 5.63 5.72 2.75 10.1 11.9 6.18 8.60 17.2 2.90 0.00 0.00 0.00 0.80 0.30
Total Long Term Debt 353 351 357 310 238 222 225 67.0 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.32 0.08 0.12 0.00 0.53 1.50 0.97 8.74 11.9 6.18 6.60 16.9 2.80 0.00 0.00 0.00 0.80 0.30
Deferred Tax Liabilities Non-Current 21.9 24.5 28.8 34.7 25.8 27.3 30.4 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.00 0.20 0.00 0.00 0.00 0.99 0.45 0.00 0.00 0.40 0.30 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 0.00 5.95 5.52 4.43 5.71 6.28 -0.01 1.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 51.4 48.7 52.9 25.7 29.4 6.67 7.43 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.12 0.00 0.53 0.75 0.00 3.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 26.6 4.17 2.96 24.5 -22.8 0.20 0.45 10.0 4.59 6.84 9.21 7.61 4.87 4.17 3.88 4.44 5.19 4.42 4.91 4.57 3.46 0.80 -2.26 0.00 0.00 1.60 0.00 0.10 0.00 0.00 0.00 0.00 0.00
Total Equity 282 284 301 329 286 275 279 209 155 149 145 128 122 -114 110 99.3 62.6 52.1 50.6 49.7 48.3 79.8 101 89.4 80.2 80.4 30.2 24.9 20.5 17.9 16.6 7.30 6.60
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 282 284 301 329 286 275 279 209 155 149 145 128 122 -114 110 99.3 62.6 52.1 50.6 49.7 48.3 79.8 101 89.4 80.2 80.4 30.2 24.9 20.5 17.9 16.6 7.30 6.60
Retained Earnings -47.9 -17.2 1.98 20.0 36.7 35.0 37.6 34.1 23.4 22.8 18.7 5.54 -1.04 -8.41 -12.4 -20.1 -53.0 -59.2 -58.6 -38.3 -19.5 12.8 40.5 31.4 23.6 19.1 12.6 7.90 4.00 1.80 0.50 0.00 -0.70
Accumulated Other Earnings -12.0 -21.6 -9.89 6.74 -8.59 -6.07 1.86 -0.43 -0.08 -0.12 0.01 -0.04 -0.01 -0.03 -0.04 -0.08 0.00 0.09 0.12 0.14 0.36 0.26 -0.18 -1.13 -0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.43 0.42 0.41 0.40 0.39 0.38 0.38 0.34 0.30 0.29 0.28 0.28 0.30 0.30 0.30 0.29 0.28 0.26 0.26 0.25 0.21 0.21 0.20 0.20 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 341 323 308 302 257 246 237 175 132 126 126 122 122 122 123 119 115 111 109 87.5 67.3 66.5 60.9 58.9 57.4 61.1 17.6 17.0 16.5 16.1 16.1 7.30 7.30
Total Liabilities & Total Equity 792 763 793 789 606 571 592 316 181 176 175 157 148 137 134 126 92.7 79.9 76.8 73.3 75.0 106 129 112 94.0 98.4 53.7 35.0 23.6 21.4 20.1 12.4 10.9
Total Liabilities & Shareholders' Equity 792 763 793 789 606 571 592 316 181 176 175 157 148 137 134 126 92.7 79.9 76.8 73.3 75.0 106 129 112 94.0 98.4 53.7 35.0 23.6 21.4 20.1 12.4 10.9
Total Investments 172 0.00 0.00 0.55 0.53 0.75 1.98 0.70 5.83 0.00 2.00 5.91 11.2 -28.6 5.00 5.00 2.99 3.96 4.97 3.96 5.27 14.6 26.5 21.2 24.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 358 357 362 317 245 224 226 71.6 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.32 4.63 4.67 5.08 1.85 2.49 8.74 15.3 13.0 6.64 7.30 18.4 2.80 0.00 0.00 0.00 2.10 1.40
Net Debt 299 317 307 255 211 182 186 14.2 -43.4 -33.4 -43.0 -18.3 -21.7 -35.5 -29.8 -16.9 -9.83 0.54 -1.55 -2.86 -3.18 -1.54 8.14 -4.47 0.52 -5.60 18.3 1.40 -0.20 -2.60 -1.40 0.90 0.30
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Discounting Cash Flows

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