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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,559 | 7,999 | 24,590 | 10,670 | 20,694 |
| Marketable Securities | 18,351 | 8,182 | 20,279 | 10,715 | 4,230 |
| Receivables | 14,164 | 13,054 | 11,223 | 11,521 | 11,026 |
| Inventories | 26,266 | 23,779 | 24,582 | 17,400 | 18,675 |
| Income taxes - deferred | 1,376 | 623 | 755 | 625 | 596 |
| TOTAL | $90,319 | $56,747 | $83,742 | $51,981 | $56,202 |
| Non-Current Assets | |||||
| PPE Net | 58,328 | 59,268 | 56,370 | 50,664 | 53,141 |
| Investments And Advances | 10,069 | 28,433 | 10,336 | 20,291 | 11,477 |
| Intangibles | 12,538 | 10,567 | 10,729 | 10,979 | 11,250 |
| Other Non-Current Assets | 812 | 795 | 718 | 737 | 679 |
| TOTAL | $81,747 | $99,063 | $78,153 | $82,671 | $76,547 |
| Total Assets | $172,066 | $155,810 | $161,895 | $134,652 | $132,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,088 | 3,843 | 3,642 | 2,550 | 2,529 |
| Accrued Expenses | 5,276 | 3,365 | 6,401 | 5,202 | 4,153 |
| TOTAL | $9,364 | $7,208 | $10,043 | $7,752 | $6,682 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,646 | 1,542 | 2,436 | 2,095 | 1,486 |
| TOTAL | $13,708 | $13,774 | $13,338 | $10,283 | $9,336 |
| Total Liabilities | $23,072 | $20,982 | $23,381 | $18,035 | $16,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,985 | 2,021 | 2,020 | 2,016 | 2,021 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 174,362 | 152,630 | 153,618 | 131,286 | 131,769 |
| Other shareholders' equity | -302 | -142 | 102 | -342 | 264 |
| TOTAL | $148,994 | $134,828 | $138,514 | $116,617 | $116,731 |
| Total Liabilities And Equity | $172,066 | $155,810 | $161,895 | $134,652 | $132,749 |