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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,868 | 8,709 | 8,761 | 8,138 | 7,215 |
| Receivables | 14,387 | 14,333 | 13,598 | 13,531 | 12,720 |
| Inventories | 1,016 | 517 | 504 | 488 | 480 |
| Other current assets | 709 | 829 | 657 | 671 | 629 |
| TOTAL | $23,980 | $24,388 | $23,520 | $22,828 | $21,044 |
| Non-Current Assets | |||||
| PPE Net | 32,640 | 28,026 | 27,681 | 27,962 | 27,916 |
| Other Non-Current Assets | 14,041 | 5,139 | 5,913 | 4,141 | 4,817 |
| TOTAL | $46,681 | $33,165 | $33,594 | $32,103 | $32,733 |
| Total Assets | $55,848 | $42,944 | $42,653 | $40,237 | $39,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 16,896 | 13,490 | 13,987 | 12,144 | 11,742 |
| Accrued Expenses | 114 | 23 | 0 | 0 | 0 |
| TOTAL | $17,375 | $14,381 | $14,551 | $12,548 | $11,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,960 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,551 | 859 | 1,526 | 997 | 0 |
| TOTAL | $12,490 | $3,043 | $3,237 | $3,201 | $3,333 |
| Total Liabilities | $29,865 | $17,424 | $17,788 | $15,749 | $15,154 |
| Shareholders' Equity | |||||
| Common Shares | 228 | 228 | 228 | 228 | 228 |
| Retained earnings | 21,689 | 21,226 | 20,571 | 20,202 | 19,872 |
| Other shareholders' equity | 59 | 59 | 59 | 59 | 23 |
| TOTAL | $25,983 | $25,520 | $24,865 | $24,488 | $24,085 |
| Total Liabilities And Equity | $55,848 | $42,944 | $42,653 | $40,237 | $39,239 |