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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,851 | 4,786 | 16,709 | 20,694 | 14,313 |
| Marketable Securities | 6,672 | 3,844 | 1,224 | 4,230 | 4,860 |
| Receivables | 13,007 | 11,804 | 12,889 | 11,026 | 11,663 |
| Inventories | 18,442 | 18,168 | 18,149 | 18,675 | 18,866 |
| Income taxes - deferred | 596 | 596 | 596 | 596 | 596 |
| TOTAL | $49,783 | $40,614 | $50,310 | $56,202 | $51,392 |
| Non-Current Assets | |||||
| PPE Net | 50,380 | 51,198 | 52,062 | 53,141 | 53,893 |
| Investments And Advances | 24,448 | 28,365 | 11,418 | 11,477 | 11,537 |
| Intangibles | 11,047 | 11,115 | 11,182 | 11,250 | 11,374 |
| Other Non-Current Assets | 790 | 839 | 730 | 679 | 1,097 |
| TOTAL | $86,665 | $91,517 | $75,392 | $76,547 | $77,901 |
| Total Assets | $136,448 | $132,131 | $125,702 | $132,749 | $129,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,932 | 6,369 | 5,072 | 2,529 | 6,478 |
| Accrued Expenses | 1,387 | 2,112 | 1,697 | 4,153 | 645 |
| TOTAL | $9,319 | $8,481 | $6,769 | $6,682 | $7,123 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,303 | 9,149 | 9,301 | 1,486 | 9,038 |
| TOTAL | $9,303 | $9,149 | $9,301 | $9,336 | $9,038 |
| Total Liabilities | $18,622 | $17,630 | $16,070 | $16,018 | $16,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,012 | 2,022 | 2,021 | 2,021 | 1,980 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 132,793 | 128,244 | 123,539 | 131,769 | 128,894 |
| Other shareholders' equity | 249 | -371 | -371 | 264 | -270 |
| TOTAL | $117,826 | $114,501 | $109,632 | $116,731 | $113,132 |
| Total Liabilities And Equity | $136,448 | $132,131 | $125,702 | $132,749 | $129,293 |