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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,761 | 2,073 | 5,478 | 2,456 | 267 |
| Receivables | 13,598 | 20,177 | 14,747 | 12,594 | 12,253 |
| Inventories | 504 | 461 | 361 | 427 | 301 |
| Other current assets | 657 | 521 | 537 | 1,054 | 18,210 |
| TOTAL | $23,520 | $23,232 | $21,123 | $16,531 | $31,031 |
| Non-Current Assets | |||||
| PPE Net | 13,220 | 13,238 | 10,896 | 12,067 | 10,097 |
| Investments And Advances | 0 | 0 | 153 | 239 | 354 |
| Other Non-Current Assets | 5,913 | 6,296 | 12,686 | 9,650 | 6,581 |
| TOTAL | $19,133 | $19,534 | $23,735 | $21,956 | $17,032 |
| Total Assets | $42,653 | $42,766 | $44,858 | $38,487 | $48,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 848 |
| Accounts payable and accrued liabilities | 13,987 | 16,018 | 14,803 | 17,119 | 16,776 |
| Accrued Expenses | 0 | 0 | 3,536 | 7 | 80 |
| TOTAL | $14,551 | $16,072 | $18,339 | $17,646 | $17,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 9,815 |
| Other Non-Current Liabilities | 1,526 | 5,347 | 8,610 | 6,737 | 5,416 |
| TOTAL | $3,237 | $6,769 | $9,066 | $9,583 | $17,934 |
| Total Liabilities | $17,788 | $22,841 | $27,405 | $27,229 | $35,876 |
| Shareholders' Equity | |||||
| Common Shares | 228 | 228 | 228 | 228 | 228 |
| Retained earnings | 20,571 | 15,769 | 13,568 | 7,484 | 6,067 |
| Other shareholders' equity | 59 | -17 | -232 | -346 | 0 |
| TOTAL | $24,865 | $19,925 | $17,453 | $11,258 | $12,187 |
| Total Liabilities And Equity | $42,653 | $42,766 | $44,858 | $38,487 | $48,063 |