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CryoLife, Inc. (CRY)

NYSE - NYSE Delayed price. Currency in USD
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22.69-0.21 (-0.92%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
61,412
33,766
41,489
39,977
Total cash
61,412
33,766
41,489
39,977
Net receivables
45,964
52,940
47,108
47,525
Inventory
73,038
53,071
45,478
46,684
Total current assets
234,589
187,390
179,168
179,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,825
130,101
95,598
93,095
Accumulated depreciation
-87,177
-75,957
-64,570
-59,516
Net property, plant and equipment
51,648
54,144
31,028
33,579
Goodwill
260,061
186,697
188,781
188,305
Intangible assets
227,057
157,734
160,081
179,430
Other long-term assets
14,603
14,208
7,922
7,489
Total non-current assets
554,815
418,264
391,923
410,413
Total assets
789,404
605,654
571,091
589,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,195
1,164
1,160
718
Accounts payable
9,623
9,796
7,547
9,767
Accrued liabilities
11,091
11,095
10,501
15,223
Other current liabilities
19,182
1,812
1,603
2,426
Total current liabilities
60,468
45,195
34,523
42,940
Non-current liabilities
Long-term debt
290,468
214,571
215,721
218,236
Deferred tax liabilities
34,713
25,844
27,267
30,431
Other long-term liabilities
50,190
6,581
6,869
7,887
Total non-current liabilities
400,223
274,763
261,501
269,695
Total liabilities
460,691
319,958
296,024
312,635
Stockholders' equity
Common stock
404
390
385
376
Retained earnings
20,022
36,704
34,984
37,609
Accumulated other comprehensive income
6,743
-8,589
-6,072
1,857
Total stockholders' equity
328,713
285,696
275,067
277,058
Total liabilities and stockholders' equity
789,404
605,654
571,091
589,693