Atrion Corp
(ATRI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | 3,565 | 4,731 | 32,264 | 22,450 | 45,048 |
| Marketable Securities | 2,691 | 21,152 | 29,059 | 19,258 | 23,766 |
| Receivables | 23,029 | 23,951 | 21,023 | 16,445 | 18,886 |
| Inventories | 82,307 | 65,793 | 50,778 | 50,298 | 42,093 |
| TOTAL | $114,765 | $119,397 | $136,571 | $112,319 | $132,338 |
| Non-Current Assets | |||||
| PPE Net | 125,347 | 123,754 | 97,972 | 94,935 | 84,606 |
| Investments And Advances | 8,165 | 8,669 | 19,423 | 46,207 | 31,772 |
| Intangibles | 10,802 | 10,915 | 11,032 | 11,151 | 11,269 |
| Other Non-Current Assets | 1,746 | 1,977 | 2,266 | 2,278 | 2,046 |
| TOTAL | $146,060 | $145,315 | $130,693 | $154,571 | $129,693 |
| Total Assets | $260,825 | $264,712 | $267,264 | $266,890 | $262,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,628 | 12,074 | 7,146 | 6,635 | 5,707 |
| Accrued Expenses | 5,993 | 6,024 | 6,200 | 7,001 | 5,567 |
| TOTAL | $12,621 | $18,098 | $13,346 | $13,636 | $11,274 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,944 | 3,185 | 2,540 | 2,044 | 4,391 |
| TOTAL | $5,315 | $7,073 | $9,622 | $12,812 | $12,887 |
| Total Liabilities | $17,936 | $25,171 | $22,968 | $26,448 | $24,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,760 | 1,761 | 1,795 | 1,825 | 1,855 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 381,754 | 377,682 | 357,324 | 337,700 | 317,745 |
| Other shareholders' equity | 462 | 170 | 456 | -127 | -260 |
| TOTAL | $242,889 | $239,541 | $244,296 | $240,442 | $237,870 |
| Total Liabilities And Equity | $260,825 | $264,712 | $267,264 | $266,890 | $262,031 |