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
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,205 | 6,713 | 10,936 | 400 | 462 |
| Marketable Securities | 0 | 0 | 0 | 9,760 | 8,159 |
| Receivables | 17,836 | 22,184 | 27,867 | 18,732 | 12,487 |
| Inventories | 1,523 | 1,296 | 1,895 | 1,928 | 371 |
| Other current assets | 550 | 2,903 | 3,826 | 4,413 | 3,980 |
| TOTAL | $30,114 | $33,096 | $44,524 | $35,233 | $25,459 |
| Non-Current Assets | |||||
| PPE Net | 9,169 | 9,645 | 9,882 | 9,626 | 9,003 |
| Investments And Advances | 3,558 | 3,385 | 4,963 | 2,291 | 1,963 |
| Other Non-Current Assets | 15,635 | 8,212 | 6,059 | 2,523 | 263 |
| TOTAL | $28,362 | $21,242 | $20,904 | $14,439 | $11,228 |
| Total Assets | $58,476 | $54,338 | $63,565 | $49,672 | $36,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128 | 165 | 204 | 0 | 0 |
| Accounts payable and accrued liabilities | 22,699 | 24,261 | 30,923 | 21,514 | 14,013 |
| Accrued Expenses | 37 | 22 | 16 | 306 | 306 |
| TOTAL | $27,421 | $28,671 | $37,238 | $22,542 | $14,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,136 | 622 | 783 | 1,215 | 620 |
| Other Non-Current Liabilities | 5,138 | 318 | 387 | 361 | 0 |
| TOTAL | $8,642 | $3,226 | $1,921 | $2,765 | $1,939 |
| Total Liabilities | $35,786 | $31,579 | $38,772 | $24,947 | $16,294 |
| Shareholders' Equity | |||||
| Common Shares | 228 | 228 | 228 | 2,280 | 2,160 |
| Retained earnings | 16,293 | 16,321 | 18,286 | 18,245 | 18,233 |
| TOTAL | $22,413 | $22,441 | $24,406 | $24,365 | $20,393 |
| Total Liabilities And Equity | $58,199 | $54,020 | $63,178 | $49,312 | $36,687 |