Atrion Corp
(ATRI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,630 | 3,172 | 144 | 2,811 | 440 |
| Receivables | 7,270 | 2,897 | 19,154 | 13,890 | 10,643 |
| Inventories | 8,560 | 3,960 | 4,016 | 1,406 | 1,266 |
| Other current assets | 1,370 | 29,337 | 1,009 | 288 | 317 |
| TOTAL | $22,830 | $39,366 | $24,323 | $18,395 | $12,666 |
| Non-Current Assets | |||||
| PPE Net | 17,390 | 13,142 | 25,409 | 19,722 | 18,006 |
| Other Non-Current Assets | 20,170 | 0 | 0 | 10,389 | 13,065 |
| TOTAL | $37,560 | $13,142 | $25,409 | $30,111 | $31,071 |
| Total Assets | $60,410 | $60,942 | $63,251 | $48,506 | $43,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | N/A | N/A | 203 | 203 |
| Accounts payable and accrued liabilities | 3,920 | 0 | 0 | 12,646 | 10,025 |
| Accrued Expenses | 0 | N/A | N/A | 537 | 0 |
| TOTAL | $4,130 | $5,773 | $18,782 | $13,386 | $10,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 203 | 6,313 | 1,609 | 2,682 |
| Other Non-Current Liabilities | 1,110 | 0 | 0 | 1,739 | 1,541 |
| TOTAL | $6,910 | $203 | $6,313 | $5,150 | $5,778 |
| Total Liabilities | $11,040 | $5,976 | $25,095 | $18,536 | $16,627 |
| Shareholders' Equity | |||||
| Common Shares | 340 | 342 | 342 | 228 | 228 |
| Retained earnings | 46,820 | N/A | N/A | 25,525 | 22,725 |
| Other shareholders' equity | -190 | 49,644 | 34,076 | 139 | 108 |
| TOTAL | $49,360 | $49,986 | $34,418 | $29,970 | $27,110 |
| Total Liabilities And Equity | $60,400 | $55,962 | $59,513 | $48,506 | $43,737 |