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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,996 | 24,099 | 44,080 | 45,048 | 63,673 |
| Marketable Securities | 18,779 | 6,574 | 18,568 | 23,766 | 21,339 |
| Receivables | 17,747 | 22,441 | 22,813 | 18,886 | 18,770 |
| Inventories | 48,622 | 45,805 | 41,252 | 42,093 | 38,314 |
| TOTAL | $113,157 | $102,145 | $128,080 | $132,338 | $144,757 |
| Non-Current Assets | |||||
| PPE Net | 91,053 | 87,867 | 85,446 | 84,606 | 82,261 |
| Investments And Advances | 45,381 | 56,871 | 33,718 | 31,772 | 16,830 |
| Intangibles | 11,180 | 11,210 | 11,240 | 11,269 | 11,299 |
| Other Non-Current Assets | 2,261 | 2,257 | 1,946 | 2,046 | 1,604 |
| TOTAL | $149,875 | $158,205 | $132,350 | $129,693 | $111,994 |
| Total Assets | $263,032 | $260,350 | $260,430 | $262,031 | $256,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,694 | 11,373 | 10,325 | 5,707 | 9,878 |
| Accrued Expenses | 1,005 | 4,070 | 2,636 | 5,567 | 1,503 |
| TOTAL | $12,699 | $15,443 | $12,961 | $11,274 | $11,381 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,215 | 11,380 | 12,472 | 4,391 | 13,065 |
| TOTAL | $12,215 | $11,380 | $12,472 | $12,887 | $13,065 |
| Total Liabilities | $24,914 | $26,823 | $25,433 | $24,161 | $24,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,829 | 1,829 | 1,837 | 1,855 | 1,855 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 333,523 | 329,494 | 323,733 | 317,745 | 312,563 |
| Other shareholders' equity | -328 | -329 | 500 | -260 | -260 |
| TOTAL | $238,118 | $233,527 | $234,997 | $237,870 | $232,305 |
| Total Liabilities And Equity | $263,032 | $260,350 | $260,430 | $262,031 | $256,751 |