Atrion Corp
(ATRI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,462 | 7,135 | 3,565 | 658 | 309 |
| Marketable Securities | 6,124 | 2,760 | 2,691 | 3,839 | 5,132 |
| Receivables | 26,555 | 25,116 | 23,029 | 23,290 | 23,693 |
| Inventories | 67,641 | 75,000 | 82,307 | 82,946 | 80,252 |
| TOTAL | $119,262 | $112,514 | $114,765 | $115,743 | $116,009 |
| Non-Current Assets | |||||
| PPE Net | 122,905 | 124,608 | 125,347 | 126,766 | 127,707 |
| Investments And Advances | 5,624 | 8,853 | 8,165 | 9,474 | 10,186 |
| Intangibles | 10,745 | 10,773 | 10,802 | 10,830 | 10,858 |
| Other Non-Current Assets | 1,818 | 1,879 | 1,746 | 1,996 | 2,065 |
| TOTAL | $141,092 | $146,113 | $146,060 | $149,066 | $150,816 |
| Total Assets | $260,354 | $258,627 | $260,825 | $264,809 | $266,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,314 | 11,112 | 12,515 | 13,915 | 15,555 |
| Accrued Expenses | 1,223 | 1,140 | 106 | 1,351 | 873 |
| TOTAL | $17,537 | $12,252 | $12,621 | $15,266 | $16,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,500 | 3,835 |
| Other Non-Current Liabilities | 3,944 | 4,452 | 5,315 | 4,861 | 5,646 |
| TOTAL | $3,944 | $4,452 | $5,315 | $9,361 | $9,481 |
| Total Liabilities | $21,481 | $16,704 | $17,936 | $24,627 | $25,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 377,176 | 380,665 | 381,754 | 379,213 | 380,152 |
| Other shareholders' equity | 444 | 444 | 462 | 462 | 476 |
| TOTAL | $238,873 | $241,923 | $242,889 | $240,182 | $240,916 |
| Total Liabilities And Equity | $260,354 | $258,627 | $260,825 | $264,809 | $266,825 |