Atrion Corp
(ATRI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,960 | 3,172 | 32,836 | 32,980 | 174 |
| Receivables | 6,590 | 2,897 | 3,522 | 4,155 | 12,408 |
| Inventories | 8,400 | 3,960 | 3,999 | 3,966 | 4,499 |
| Other current assets | 930 | 29,337 | 499 | 568 | 750 |
| TOTAL | $22,880 | $39,366 | $40,856 | $41,669 | $17,831 |
| Non-Current Assets | |||||
| PPE Net | 20,570 | 13,142 | 14,907 | 14,559 | 42,682 |
| Other Non-Current Assets | 20,500 | 0 | 0 | 0 | 0 |
| TOTAL | $41,070 | $13,142 | $14,907 | $14,559 | $42,682 |
| Total Assets | $60,970 | $60,942 | $66,587 | $67,578 | $58,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,510 | 0 | 0 | 0 | 0 |
| TOTAL | $5,710 | $5,773 | $5,914 | $7,662 | $11,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 203 | 203 | 304 | 8,019 |
| Other Non-Current Liabilities | 5,130 | 0 | 0 | 0 | 0 |
| TOTAL | $5,230 | $203 | $203 | $304 | $8,019 |
| Total Liabilities | $10,950 | $5,976 | $6,117 | $7,966 | $19,925 |
| Shareholders' Equity | |||||
| Common Shares | 340 | 342 | 342 | 342 | 342 |
| Retained earnings | 45,170 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 100 | 49,644 | 53,104 | 52,375 | 35,066 |
| TOTAL | $50,010 | $49,986 | $53,446 | $52,717 | $35,408 |
| Total Liabilities And Equity | $60,960 | $55,962 | $59,563 | $60,683 | $55,333 |