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
(Values in U.S. thousands)
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 307 | 249 | 1,198 | N/A |
| Marketable Securities | 6,526 | 3,010 | 7,936 | N/A |
| Receivables | 14,893 | 13,642 | 12,416 | N/A |
| Inventories | 351 | 339 | 2,822 | N/A |
| Other current assets | 5,038 | 6,303 | 0 | 0 |
| TOTAL | $27,115 | $23,543 | $24,372 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 9,483 | 9,324 | 8,055 | N/A |
| Investments And Advances | 2,784 | 2,884 | 3,000 | 0 |
| Other Non-Current Assets | 944 | 957 | -136 | 0 |
| TOTAL | $13,211 | $13,166 | $10,919 | $N/A |
| Total Assets | $40,326 | $36,708 | $35,291 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 17,356 | 14,714 | 14,374 | 0 |
| Accrued Expenses | 496 | 587 | 622 | N/A |
| Other current liabilities | 0 | 0 | 540 | N/A |
| TOTAL | $18,655 | $16,805 | $16,823 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 750 | 1,015 | 1,216 | N/A |
| TOTAL | $1,868 | $1,818 | $1,921 | $N/A |
| Total Liabilities | $20,522 | $18,623 | $18,744 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2,160 | 1,080 | 1,080 | N/A |
| Retained earnings | 17,644 | 17,005 | 15,467 | N/A |
| TOTAL | $19,804 | $18,085 | $16,547 | $N/A |
| Total Liabilities And Equity | $40,326 | $36,708 | $35,291 | $0 |