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
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,073 | 2,073 | 603 | 2,845 | 2,600 |
| Receivables | 16,214 | 20,177 | 14,913 | 13,272 | 11,298 |
| Inventories | 476 | 461 | 2,765 | 482 | 456 |
| Other current assets | 755 | 521 | 560 | 628 | 780 |
| TOTAL | $23,518 | $23,232 | $18,841 | $17,227 | $15,134 |
| Non-Current Assets | |||||
| PPE Net | 27,815 | 27,497 | 26,434 | 25,252 | 25,111 |
| Investments And Advances | 0 | 0 | 148 | 158 | 159 |
| Other Non-Current Assets | 5,152 | 6,296 | 7,088 | 10,697 | 11,573 |
| TOTAL | $32,967 | $33,793 | $33,670 | $36,107 | $36,843 |
| Total Assets | $42,106 | $42,766 | $38,131 | $39,074 | $37,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,897 | 16,018 | 10,040 | 12,677 | 10,371 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 950 |
| TOTAL | $14,747 | $16,072 | $10,912 | $13,043 | $11,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,651 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 5,347 | 5,613 | 6,556 | 7,639 |
| TOTAL | $6,438 | $6,769 | $7,879 | $7,354 | $8,091 |
| Total Liabilities | $21,185 | $22,841 | $18,791 | $20,397 | $19,412 |
| Shareholders' Equity | |||||
| Common Shares | 228 | 228 | 228 | 228 | 228 |
| Retained earnings | 16,765 | 15,769 | 15,212 | 14,699 | 14,429 |
| Other shareholders' equity | -17 | -17 | -17 | -141 | -232 |
| TOTAL | $20,921 | $19,925 | $19,340 | $18,677 | $18,314 |
| Total Liabilities And Equity | $42,106 | $42,766 | $38,131 | $39,074 | $37,726 |