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
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,478 | 6,545 | 5,553 | 3,436 | 2,456 |
| Receivables | 14,747 | 6,982 | 6,216 | 7,806 | 12,594 |
| Inventories | 361 | 352 | 431 | 444 | 427 |
| Other current assets | 537 | 508 | 535 | 674 | 1,054 |
| TOTAL | $21,123 | $14,387 | $12,735 | $12,360 | $16,531 |
| Non-Current Assets | |||||
| PPE Net | 24,965 | 24,704 | 24,468 | 26,597 | 26,567 |
| Investments And Advances | 153 | 154 | 155 | 250 | 239 |
| Other Non-Current Assets | 12,686 | 8,286 | 10,200 | 9,666 | 9,650 |
| TOTAL | $37,804 | $33,144 | $34,823 | $36,513 | $36,456 |
| Total Assets | $44,858 | $33,565 | $33,734 | $34,215 | $38,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,803 | 14,390 | 14,183 | 12,389 | 17,119 |
| Accrued Expenses | 3,536 | 0 | 0 | 421 | 7 |
| TOTAL | $18,339 | $14,390 | $14,183 | $12,810 | $17,646 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,610 | 2,797 | 3,553 | 6,349 | 6,737 |
| TOTAL | $9,066 | $5,730 | $6,492 | $9,584 | $9,583 |
| Total Liabilities | $27,405 | $20,120 | $20,675 | $22,394 | $27,229 |
| Shareholders' Equity | |||||
| Common Shares | 228 | 228 | 228 | 228 | 228 |
| Retained earnings | 13,568 | 9,517 | 9,174 | 8,047 | 7,484 |
| Other shareholders' equity | -232 | -189 | -221 | -346 | -346 |
| TOTAL | $17,453 | $13,445 | $13,059 | $11,821 | $11,258 |
| Total Liabilities And Equity | $44,858 | $33,565 | $33,734 | $34,215 | $38,487 |