Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,310 | 58,099 | 43,654 | 41,944 | 28,483 |
| Marketable Securities | 52,975 | 63,014 | 75,436 | 202,274 | 53,318 |
| Receivables | 52,501 | 42,693 | 33,021 | 23,146 | 28,046 |
| Inventories | 67,897 | 45,931 | 38,964 | 35,026 | 29,414 |
| TOTAL | $266,246 | $215,214 | $196,076 | $306,737 | $143,160 |
| Non-Current Assets | |||||
| PPE Net | 42,435 | 38,833 | 31,409 | 28,290 | 32,646 |
| Investments And Advances | 0 | 51,509 | 104,338 | 14,178 | 12,675 |
| Intangibles | 298,767 | 274,120 | 277,773 | 362,980 | 364,662 |
| Other Non-Current Assets | 6,484 | 5,772 | 5,716 | 2,354 | 4,737 |
| TOTAL | $347,686 | $370,234 | $419,236 | $407,802 | $414,720 |
| Total Assets | $613,932 | $585,448 | $615,312 | $714,539 | $557,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,533 | 5,472 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,354 | 19,898 | 18,597 | 12,736 | 14,948 |
| Accrued Expenses | 44,682 | 33,022 | 36,092 | 27,984 | 32,750 |
| Other current liabilities | N/A | N/A | 1,756 | 8,417 | 2,218 |
| TOTAL | $74,569 | $58,392 | $56,445 | $49,137 | $49,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,593 | 56,834 | 69,823 | 53,435 | 59,634 |
| Other Non-Current Liabilities | 4,541 | 4,321 | 5,288 | 188,604 | 189,213 |
| TOTAL | $73,195 | $70,302 | $75,111 | $253,008 | $260,621 |
| Total Liabilities | $147,764 | $128,694 | $131,556 | $302,145 | $310,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,588 | 46,568 | 46,027 | 45,573 | 40,049 |
| Common Shares | 48 | 47 | 46 | 45 | 40 |
| Retained earnings | -357,057 | -326,619 | -280,153 | -330,352 | -282,197 |
| Other shareholders' equity | -993 | -4,096 | -948 | 312 | -158 |
| TOTAL | $466,168 | $456,754 | $483,756 | $412,394 | $247,343 |
| Total Liabilities And Equity | $613,932 | $585,448 | $615,312 | $714,539 | $557,880 |