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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 180 | 5,630 | 7,970 | 7,840 |
| Receivables | 8,640 | 7,760 | 7,270 | 7,720 | 6,680 |
| Inventories | 9,960 | 9,120 | 8,560 | 8,100 | 8,300 |
| Other current assets | 1,190 | 1,890 | 1,370 | 780 | 920 |
| TOTAL | $19,890 | $18,950 | $22,830 | $24,570 | $23,740 |
| Non-Current Assets | |||||
| PPE Net | 31,830 | 29,530 | 22,310 | 21,460 | 21,000 |
| Other Non-Current Assets | 19,960 | 20,190 | 20,170 | 20,200 | 20,450 |
| TOTAL | $51,790 | $49,720 | $42,480 | $41,660 | $41,450 |
| Total Assets | $65,350 | $63,060 | $60,410 | $61,920 | $61,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 6,130 | 5,220 | 3,920 | 5,540 | 5,470 |
| TOTAL | $6,130 | $5,220 | $4,130 | $5,750 | $5,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,220 | 2,170 | 0 | 0 | 100 |
| Other Non-Current Liabilities | 7,040 | 6,960 | 1,110 | 5,390 | 5,270 |
| TOTAL | $13,260 | $9,130 | $6,910 | $5,390 | $5,370 |
| Total Liabilities | $19,410 | $14,350 | $11,040 | $11,140 | $11,040 |
| Shareholders' Equity | |||||
| Common Shares | 340 | 340 | 340 | 340 | 340 |
| Retained earnings | 47,990 | 47,210 | 46,820 | 45,940 | 45,710 |
| Other shareholders' equity | 210 | -240 | -190 | 100 | 100 |
| TOTAL | $45,940 | $48,710 | $49,360 | $50,780 | $50,550 |
| Total Liabilities And Equity | $65,350 | $63,060 | $60,400 | $61,920 | $61,590 |