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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,753 | 30,136 | 20,022 | 28,346 | 20,775 |
| Marketable Securities | 9,684 | 35,468 | 24,080 | 44 | 3,084 |
| Receivables | 17,014 | 17,076 | 17,166 | 16,620 | 16,962 |
| Inventories | 33,572 | 29,354 | 29,015 | 29,771 | 28,022 |
| Income taxes - deferred | N/A | N/A | N/A | 580 | 573 |
| TOTAL | $122,265 | $115,233 | $93,464 | $78,295 | $74,136 |
| Non-Current Assets | |||||
| PPE Net | 74,893 | 66,369 | 65,265 | 63,314 | 62,516 |
| Investments And Advances | 21,048 | 9,136 | 9,945 | 9,866 | 21,760 |
| Intangibles | 11,389 | 11,508 | 11,659 | 11,923 | 12,268 |
| Other Non-Current Assets | 1,621 | 1,534 | 1,609 | 938 | 834 |
| TOTAL | $108,951 | $88,547 | $88,478 | $86,041 | $97,378 |
| Total Assets | $231,216 | $203,780 | $181,942 | $164,336 | $171,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,082 | 3,929 | 4,028 | 3,926 | 4,529 |
| Accrued Expenses | 5,138 | 5,693 | 5,045 | 5,390 | 5,407 |
| TOTAL | $10,220 | $9,622 | $9,073 | $9,316 | $9,936 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,542 | 2,458 | 1,128 | 933 | 879 |
| TOTAL | $10,229 | $9,770 | $9,881 | $10,922 | $12,008 |
| Total Liabilities | $20,449 | $19,392 | $18,954 | $20,238 | $21,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,853 | 1,852 | 1,834 | 1,824 | 1,873 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 291,761 | 268,194 | 239,946 | 219,516 | 196,706 |
| Other shareholders' equity | 273 | -878 | -748 | 295 | -418 |
| TOTAL | $210,767 | $184,388 | $162,988 | $144,098 | $149,570 |
| Total Liabilities And Equity | $231,216 | $203,780 | $181,942 | $164,336 | $171,514 |