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Atrion Corporation (ATRI)

NASDAQ: ATRI · Real-Time Price · USD

459.92

0.26 (0.06%)

At close: Aug 20, 2024, 8:00 PM

Atrion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.56M	4.73M	32.26M	22.45M	45.05M	58.75M	30.14M	20.02M
Short-Term Investments	2.69M	21.15M	29.06M	19.26M	23.77M	9.68M	35.47M	24.08M
Long-Term Investments	8.16M	8.67M	19.42M	46.21M	31.77M	21.05M	9.14M	9.95M
Other Long-Term Assets	674K	-5.11M	13.3M	13.43M	13.31M	-5.07M	-5.78M	-7.79M
Receivables	23.03M	23.95M	21.02M	16.45M	18.89M	17.01M	17.08M	17.17M
Inventory	82.31M	65.79M	50.78M	50.3M	42.09M	33.57M	29.35M	29.02M
Other Current Assets	3.17M	3.77M	n/a	3.87M	n/a	3.24M	3.2M	3.18M
Total Current Assets	114.77M	119.4M	136.57M	112.32M	132.34M	122.27M	115.23M	94.11M
Property-Plant & Equipment	125.35M	123.75M	97.97M	94.94M	84.61M	74.89M	66.37M	65.27M
Goodwill & Intangibles	10.8M	10.91M	11.03M	11.15M	11.27M	11.39M	11.51M	11.66M
Total Long-Term Assets	146.06M	145.31M	130.69M	154.57M	129.69M	108.95M	88.55M	88.48M
Total Assets	260.82M	264.71M	267.26M	266.89M	262.03M	231.22M	203.78M	182.59M
Account Payables	6.63M	12.07M	7.15M	6.63M	5.71M	5.08M	3.93M	4.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	5.57M	n/a	n/a	n/a
Total Current Liabilities	12.62M	18.1M	13.35M	13.64M	11.27M	10.22M	9.62M	9.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.94M	3.19M	2.54M	2.04M	-8.5M	3.54M	2.46M	1.13M
Total Long-Term Liabilities	5.31M	7.07M	9.62M	12.81M	12.89M	10.23M	9.77M	10.53M
Total Liabilities	17.94M	25.17M	22.97M	26.45M	24.16M	20.45M	19.39M	19.61M
Total Debt	240K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	342K	342K	342K	342K	342K	342K	342K	342K
Retained Earnings	381.75M	377.68M	357.32M	337.7M	317.75M	291.76M	268.19M	239.95M
Comprehensive Income	n/a	-0.00	-0.00	n/a	-0.00	-106.69M	-1.22M	-474K
Shareholders Equity	242.89M	239.54M	244.3M	240.44M	237.87M	210.77M	184.39M	162.99M
Total Investments	10.86M	29.82M	48.48M	65.47M	55.54M	30.73M	44.6M	34.02M