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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,563 | 4,731 | 27,125 | 16,437 | 24,886 |
| Marketable Securities | 13,013 | 21,152 | 20,296 | 34,146 | 35,374 |
| Receivables | 19,424 | 23,951 | 22,038 | 27,539 | 24,158 |
| Inventories | 75,093 | 65,793 | 59,624 | 54,281 | 51,414 |
| TOTAL | $114,589 | $119,397 | $132,681 | $137,574 | $138,733 |
| Non-Current Assets | |||||
| PPE Net | 125,367 | 123,754 | 115,113 | 108,806 | 102,160 |
| Investments And Advances | 8,697 | 8,669 | 11,133 | 15,794 | 17,566 |
| Intangibles | 10,887 | 10,915 | 10,943 | 10,972 | 11,002 |
| Other Non-Current Assets | 1,889 | 1,977 | 2,084 | 2,171 | 2,177 |
| TOTAL | $146,840 | $145,315 | $139,273 | $137,743 | $132,905 |
| Total Assets | $261,429 | $264,712 | $271,954 | $275,317 | $271,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,113 | 12,074 | 15,085 | 17,861 | 13,542 |
| Accrued Expenses | 1,058 | 6,024 | 2,794 | 1,412 | 2,644 |
| TOTAL | $17,171 | $18,098 | $17,879 | $19,273 | $16,186 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,617 | 3,185 | 7,800 | 9,589 | 9,222 |
| TOTAL | $5,617 | $7,073 | $7,800 | $9,589 | $9,222 |
| Total Liabilities | $22,788 | $25,171 | $25,679 | $28,862 | $25,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,760 | 1,761 | 1,773 | 1,786 | 1,795 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 377,380 | 377,682 | 373,163 | 368,165 | 362,313 |
| Other shareholders' equity | -463 | 170 | -474 | -219 | 15 |
| TOTAL | $238,641 | $239,541 | $246,275 | $246,455 | $246,230 |
| Total Liabilities And Equity | $261,429 | $264,712 | $271,954 | $275,317 | $271,638 |