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
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,555 | 3,178 | 2,071 | 440 | 454 |
| Receivables | 10,166 | 9,373 | 11,682 | 10,643 | 9,357 |
| Inventories | 1,711 | 1,033 | 1,149 | 1,266 | 1,107 |
| Other current assets | 320 | 467 | 467 | 317 | 740 |
| TOTAL | $14,752 | $14,051 | $15,369 | $12,666 | $11,658 |
| Non-Current Assets | |||||
| PPE Net | 33,615 | 33,230 | 33,191 | 33,123 | 32,847 |
| Other Non-Current Assets | 10,574 | 11,464 | 12,219 | 13,065 | 13,200 |
| TOTAL | $44,189 | $44,694 | $45,410 | $46,188 | $46,047 |
| Total Assets | $43,465 | $43,423 | $45,432 | $43,737 | $42,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203 | 203 | 203 | 203 | 200 |
| Accounts payable and accrued liabilities | 7,966 | 9,234 | 11,161 | 10,025 | 8,573 |
| Accrued Expenses | 820 | 686 | 1,134 | 0 | 430 |
| TOTAL | $8,989 | $10,123 | $12,498 | $10,849 | $9,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,067 | 1,711 | 1,711 | 2,682 | 3,514 |
| Other Non-Current Liabilities | 1,497 | 1,347 | 1,642 | 1,541 | 1,688 |
| TOTAL | $5,179 | $4,674 | $4,928 | $5,778 | $6,981 |
| Total Liabilities | $14,168 | $14,797 | $17,426 | $16,627 | $16,184 |
| Shareholders' Equity | |||||
| Common Shares | 228 | 228 | 228 | 228 | 228 |
| Retained earnings | 24,867 | 24,248 | 23,621 | 22,725 | 22,193 |
| Other shareholders' equity | 130 | 103 | 108 | 108 | 107 |
| TOTAL | $29,297 | $28,626 | $28,006 | $27,110 | $26,567 |
| Total Liabilities And Equity | $43,465 | $43,423 | $45,432 | $43,737 | $42,751 |