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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542 | 346 | 140 | 310 | 159 |
| Receivables | 7,559 | 9,124 | 9,927 | 9,174 | 7,175 |
| Inventories | 11,114 | 10,404 | 11,015 | 10,467 | 10,110 |
| Income taxes - deferred | 1,268 | N/A | N/A | N/A | N/A |
| TOTAL | $21,946 | $20,507 | $21,830 | $20,787 | $18,019 |
| Non-Current Assets | |||||
| PPE Net | 25,378 | 25,197 | 25,359 | 25,728 | 26,247 |
| Intangibles | 14,923 | 15,151 | 15,362 | 15,588 | 15,815 |
| Other Non-Current Assets | 3,308 | 3,373 | 3,497 | 3,517 | 3,609 |
| TOTAL | $43,609 | $43,721 | $44,218 | $44,833 | $45,671 |
| Total Assets | $65,555 | $64,228 | $66,048 | $65,620 | $63,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,337 | 5,055 | 5,607 | 5,689 | 4,518 |
| Accrued Expenses | 109 | 817 | 558 | 359 | 187 |
| TOTAL | $5,446 | $5,872 | $6,165 | $6,048 | $4,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,125 | 2,387 | 5,520 | 7,061 | 7,400 |
| Other Non-Current Liabilities | 965 | 2,825 | 7,853 | 7,591 | 1,101 |
| TOTAL | $20,934 | $5,212 | $13,373 | $14,652 | $14,971 |
| Total Liabilities | $26,380 | $11,084 | $19,538 | $20,700 | $19,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,695 | 2,079 | 2,047 | 2,025 | N/A |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 61,660 | 60,747 | 54,244 | 52,811 | 51,906 |
| Other shareholders' equity | 182 | -446 | 467 | 344 | 347 |
| TOTAL | $39,175 | $53,144 | $46,510 | $44,920 | $44,014 |
| Total Liabilities And Equity | $65,555 | $64,228 | $66,048 | $65,620 | $63,690 |