Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,341 | 58,099 | 48,823 | 54,556 | 28,141 |
| Marketable Securities | 58,519 | 63,014 | 73,821 | 63,898 | 83,256 |
| Receivables | 45,661 | 42,693 | 41,466 | 41,488 | 40,878 |
| Inventories | 48,848 | 45,931 | 43,953 | 41,292 | 40,762 |
| TOTAL | $238,325 | $215,214 | $212,285 | $206,166 | $199,607 |
| Non-Current Assets | |||||
| PPE Net | 39,607 | 38,833 | 38,556 | 36,053 | 32,867 |
| Investments And Advances | 25,561 | 51,509 | 51,413 | 64,295 | 70,514 |
| Intangibles | 273,382 | 274,120 | 274,859 | 275,830 | 276,801 |
| Other Non-Current Assets | 6,225 | 5,772 | 4,798 | 5,045 | 5,194 |
| TOTAL | $344,775 | $370,234 | $369,626 | $381,223 | $385,376 |
| Total Assets | $583,100 | $585,448 | $581,911 | $587,389 | $584,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,677 | 5,472 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,561 | 19,898 | 24,405 | 23,721 | 20,294 |
| Accrued Expenses | 28,233 | 33,022 | 31,162 | 30,775 | 25,321 |
| TOTAL | $62,471 | $58,392 | $57,598 | $56,316 | $47,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,940 | 56,834 | 60,061 | 59,954 | 59,848 |
| Other Non-Current Liabilities | 4,961 | 4,321 | 4,537 | 4,806 | 5,090 |
| TOTAL | $65,784 | $70,302 | $74,005 | $74,363 | $74,783 |
| Total Liabilities | $128,255 | $128,694 | $131,603 | $130,679 | $122,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,242 | 46,568 | 46,508 | 46,425 | 46,288 |
| Common Shares | 47 | 47 | 46 | 46 | 46 |
| Retained earnings | -333,095 | -326,619 | -322,449 | -310,177 | -295,336 |
| Other shareholders' equity | -3,072 | -4,096 | -5,295 | -4,344 | -3,465 |
| TOTAL | $454,845 | $456,754 | $450,308 | $456,710 | $462,825 |
| Total Liabilities And Equity | $583,100 | $585,448 | $581,911 | $587,389 | $584,983 |