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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,270 | 3,531 | 1,045 | 285 | 307 |
| Receivables | 12,270 | 9,601 | 10,422 | 11,568 | 11,077 |
| Inventories | 17,977 | 17,387 | 17,727 | 16,975 | 17,208 |
| Income taxes - deferred | N/A | 607 | N/A | N/A | N/A |
| Other current assets | 607 | 0 | 738 | 1,138 | 1,138 |
| TOTAL | $36,895 | $32,609 | $30,961 | $31,193 | $30,260 |
| Non-Current Assets | |||||
| PPE Net | 54,952 | 54,050 | 53,570 | 52,684 | 51,693 |
| Intangibles | 11,662 | 11,741 | 11,760 | 11,838 | 11,916 |
| Other Non-Current Assets | 956 | 913 | 673 | 1,713 | 1,769 |
| TOTAL | $67,570 | $66,704 | $66,003 | $66,235 | $65,378 |
| Total Assets | $104,465 | $99,313 | $96,964 | $97,428 | $95,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,581 | 3,533 | 7,290 | 6,326 | 6,381 |
| Accrued Expenses | 28 | 3,331 | 1,172 | 521 | 1,111 |
| TOTAL | $7,609 | $6,864 | $8,462 | $6,847 | $7,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,700 | 6,502 |
| Other Non-Current Liabilities | 7,017 | 1,111 | 6,433 | 7,965 | 7,580 |
| TOTAL | $7,017 | $7,007 | $6,433 | $12,665 | $14,082 |
| Total Liabilities | $14,626 | $13,871 | $14,895 | $19,512 | $21,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,961 | 1,961 | 1,902 | 1,900 | 1,888 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 107,205 | 104,021 | 101,339 | 97,690 | 94,451 |
| Other shareholders' equity | -153 | -711 | -979 | -1,214 | -1,206 |
| TOTAL | $89,839 | $85,442 | $82,069 | $77,916 | $74,064 |
| Total Liabilities And Equity | $104,465 | $99,313 | $96,964 | $97,428 | $95,638 |