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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,942 | 16,731 | 12,056 | 13,845 | 7,803 |
| Marketable Securities | 7,790 | 4,657 | 4,692 | N/A | N/A |
| Receivables | 11,810 | 13,249 | 10,875 | 11,719 | 12,116 |
| Inventories | 18,786 | 19,459 | 20,169 | 21,373 | 20,231 |
| Income taxes - deferred | 596 | 596 | 596 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 607 | 607 |
| TOTAL | $54,293 | $55,336 | $49,107 | $48,601 | $41,924 |
| Non-Current Assets | |||||
| PPE Net | 53,510 | 53,021 | 53,370 | 54,109 | 54,632 |
| Investments And Advances | 4,420 | 0 | 0 | 0 | 0 |
| Intangibles | 11,447 | 11,520 | 11,593 | 11,513 | 11,583 |
| Other Non-Current Assets | 1,211 | 1,273 | 1,283 | 1,687 | 1,102 |
| TOTAL | $70,588 | $65,814 | $66,246 | $67,309 | $67,317 |
| Total Assets | $124,881 | $121,150 | $115,353 | $115,910 | $109,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,151 | 5,720 | 2,438 | 6,898 | 6,473 |
| Accrued Expenses | 690 | 1,953 | 3,775 | 996 | 1,862 |
| TOTAL | $6,841 | $7,673 | $6,213 | $7,894 | $8,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,000 | N/A |
| Other Non-Current Liabilities | 8,816 | 8,475 | 1,342 | 7,596 | 7,150 |
| TOTAL | $8,816 | $8,475 | $8,298 | $10,596 | $7,150 |
| Total Liabilities | $15,657 | $16,148 | $14,511 | $18,490 | $15,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,979 | 1,979 | 1,969 | 1,967 | 1,967 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 125,151 | 121,091 | 117,554 | 114,263 | 110,865 |
| Other shareholders' equity | -244 | -255 | -184 | -153 | -125 |
| TOTAL | $109,224 | $105,002 | $100,842 | $97,420 | $93,756 |
| Total Liabilities And Equity | $124,881 | $121,150 | $115,353 | $115,910 | $109,241 |