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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,264 | 23,656 | 17,070 | 29,427 | 22,450 |
| Marketable Securities | 29,059 | 29,590 | 30,478 | 18,393 | 19,258 |
| Receivables | 21,023 | 25,221 | 22,682 | 20,235 | 16,445 |
| Inventories | 50,778 | 47,307 | 47,725 | 49,519 | 50,298 |
| TOTAL | $136,571 | $133,766 | $125,828 | $119,959 | $112,319 |
| Non-Current Assets | |||||
| PPE Net | 97,972 | 97,069 | 96,012 | 94,891 | 94,935 |
| Investments And Advances | 19,423 | 24,898 | 32,441 | 40,672 | 46,207 |
| Intangibles | 11,032 | 11,062 | 11,091 | 11,121 | 11,151 |
| Other Non-Current Assets | 2,266 | 2,139 | 2,266 | 2,200 | 2,278 |
| TOTAL | $130,693 | $135,168 | $141,810 | $148,884 | $154,571 |
| Total Assets | $267,264 | $268,934 | $267,638 | $268,843 | $266,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,146 | 13,914 | 11,999 | 9,925 | 6,635 |
| Accrued Expenses | 6,200 | 902 | 670 | 852 | 7,001 |
| TOTAL | $13,346 | $14,816 | $12,669 | $10,777 | $13,636 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,540 | 14,839 | 14,248 | 13,315 | 2,044 |
| TOTAL | $9,622 | $14,839 | $14,248 | $13,315 | $12,812 |
| Total Liabilities | $22,968 | $29,655 | $26,917 | $24,092 | $26,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,795 | 1,801 | 1,801 | 1,828 | 1,825 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 357,324 | 352,717 | 347,954 | 342,221 | 337,700 |
| Other shareholders' equity | 456 | 456 | -45 | 428 | -127 |
| TOTAL | $244,296 | $239,279 | $240,721 | $244,751 | $240,442 |
| Total Liabilities And Equity | $267,264 | $268,934 | $267,638 | $268,843 | $266,890 |