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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,602 | 44,043 | 58,753 | 50,031 | 36,063 |
| Marketable Securities | 25,595 | 24,779 | 9,684 | 15,465 | 24,176 |
| Receivables | 20,368 | 21,240 | 17,014 | 20,766 | 18,269 |
| Inventories | 34,590 | 32,801 | 33,572 | 32,172 | 32,503 |
| TOTAL | $133,086 | $124,666 | $122,265 | $121,033 | $113,930 |
| Non-Current Assets | |||||
| PPE Net | 79,721 | 75,940 | 74,893 | 72,447 | 69,572 |
| Investments And Advances | 23,051 | 27,466 | 21,048 | 21,166 | 22,208 |
| Intangibles | 11,329 | 11,359 | 11,389 | 11,418 | 11,448 |
| Other Non-Current Assets | 1,564 | 1,587 | 1,621 | 1,679 | 1,624 |
| TOTAL | $115,665 | $116,352 | $108,951 | $106,710 | $104,852 |
| Total Assets | $248,751 | $241,018 | $231,216 | $227,743 | $218,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,143 | 9,917 | 5,082 | 11,116 | 9,738 |
| Accrued Expenses | 799 | 1,096 | 5,138 | 871 | 593 |
| TOTAL | $10,942 | $11,013 | $10,220 | $11,987 | $10,331 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,549 | 11,922 | 3,542 | 10,599 | 10,394 |
| TOTAL | $12,549 | $11,922 | $10,229 | $10,599 | $10,394 |
| Total Liabilities | $23,491 | $22,935 | $20,449 | $22,586 | $20,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,855 | 1,853 | 1,853 | 1,853 | 1,853 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 305,846 | 298,690 | 291,761 | 286,520 | 279,807 |
| Other shareholders' equity | -260 | 279 | 273 | 273 | 273 |
| TOTAL | $225,260 | $218,083 | $210,767 | $205,157 | $198,057 |
| Total Liabilities And Equity | $248,751 | $241,018 | $231,216 | $227,743 | $218,782 |