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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144 | 2,417 | 3,318 | 5,455 | 2,811 |
| Receivables | 19,154 | 10,867 | 12,736 | 15,762 | 13,890 |
| Inventories | 4,016 | 4,079 | 4,296 | 1,279 | 1,406 |
| Other current assets | 1,009 | 580 | 682 | 555 | 288 |
| TOTAL | $24,323 | $17,943 | $21,032 | $23,051 | $18,395 |
| Non-Current Assets | |||||
| PPE Net | 42,344 | 41,839 | 41,420 | 36,266 | 35,447 |
| Other Non-Current Assets | 0 | 0 | 13,529 | 0 | 10,389 |
| TOTAL | $42,344 | $41,839 | $54,949 | $36,266 | $45,836 |
| Total Assets | $63,251 | $56,645 | $59,794 | $53,904 | $48,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 203 | N/A | 203 |
| Accounts payable and accrued liabilities | 0 | 0 | 11,544 | 0 | 12,646 |
| Accrued Expenses | N/A | N/A | 559 | N/A | 537 |
| TOTAL | $18,782 | $11,128 | $12,306 | $17,372 | $13,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,313 | 8,484 | 11,540 | 1,711 | 1,609 |
| Other Non-Current Liabilities | 0 | 0 | 1,877 | 0 | 1,739 |
| TOTAL | $6,313 | $8,484 | $15,226 | $1,711 | $5,150 |
| Total Liabilities | $25,095 | $19,612 | $27,532 | $19,083 | $18,536 |
| Shareholders' Equity | |||||
| Common Shares | 342 | 228 | 228 | 228 | 228 |
| Retained earnings | N/A | N/A | 27,799 | N/A | 25,525 |
| Other shareholders' equity | 34,076 | 33,356 | 151 | 31,205 | 139 |
| TOTAL | $34,418 | $33,584 | $32,262 | $31,433 | $29,970 |
| Total Liabilities And Equity | $59,513 | $53,196 | $59,794 | $50,516 | $48,506 |