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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,056 | 3,531 | 333 | 525 | 255 |
| Marketable Securities | 4,692 | N/A | N/A | N/A | N/A |
| Receivables | 10,875 | 9,601 | 10,542 | 8,291 | 7,588 |
| Inventories | 20,169 | 17,387 | 17,115 | 17,705 | 14,013 |
| Income taxes - deferred | 596 | 607 | 1,138 | 620 | 1,039 |
| Other current assets | 0 | 0 | 0 | 0 | 3,750 |
| TOTAL | $49,107 | $32,609 | $30,658 | $27,973 | $27,673 |
| Non-Current Assets | |||||
| PPE Net | 53,370 | 54,050 | 51,442 | 35,254 | 25,331 |
| Intangibles | 11,593 | 11,741 | 11,994 | 12,061 | 11,625 |
| Other Non-Current Assets | 1,283 | 913 | 1,678 | 3,182 | 2,779 |
| TOTAL | $66,246 | $66,704 | $65,114 | $50,497 | $39,735 |
| Total Assets | $115,353 | $99,313 | $95,772 | $78,470 | $67,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,438 | 3,533 | 3,387 | 4,501 | 3,788 |
| Accrued Expenses | 3,775 | 3,331 | 3,536 | 3,725 | 4,679 |
| TOTAL | $6,213 | $6,864 | $6,923 | $8,226 | $8,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,399 | 2,529 | 2,936 |
| Other Non-Current Liabilities | 1,342 | 1,111 | 1,481 | 1,476 | 1,139 |
| TOTAL | $8,298 | $7,007 | $17,954 | $8,349 | $8,338 |
| Total Liabilities | $14,511 | $13,871 | $24,877 | $16,575 | $16,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,969 | 1,961 | 1,881 | 1,834 | 1,727 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 117,554 | 104,021 | 91,708 | 82,318 | 74,479 |
| Other shareholders' equity | -184 | -711 | -1,295 | -273 | -231 |
| TOTAL | $100,842 | $85,442 | $70,895 | $61,895 | $50,603 |
| Total Liabilities And Equity | $115,353 | $99,313 | $95,772 | $78,470 | $67,408 |