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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,181 | 30,136 | 20,995 | 20,223 | 17,529 |
| Marketable Securities | 34,795 | 35,468 | 38,959 | 27,073 | 29,019 |
| Receivables | 20,604 | 17,076 | 19,585 | 19,690 | 20,679 |
| Inventories | 29,907 | 29,354 | 29,924 | 29,965 | 30,354 |
| TOTAL | $107,551 | $115,233 | $112,464 | $102,973 | $99,584 |
| Non-Current Assets | |||||
| PPE Net | 67,485 | 66,369 | 66,518 | 66,556 | 65,601 |
| Investments And Advances | 23,953 | 9,136 | 10,112 | 10,046 | 9,463 |
| Intangibles | 11,478 | 11,508 | 11,538 | 11,567 | 11,598 |
| Other Non-Current Assets | 1,786 | 1,534 | 1,494 | 1,529 | 1,543 |
| TOTAL | $104,702 | $88,547 | $89,662 | $89,698 | $88,205 |
| Total Assets | $212,253 | $203,780 | $202,126 | $192,671 | $187,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,208 | 3,929 | 10,382 | 8,111 | 9,436 |
| Accrued Expenses | 2,975 | 5,693 | 2,312 | 1,272 | 688 |
| TOTAL | $11,183 | $9,622 | $12,694 | $9,383 | $10,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,102 | 2,458 | 10,981 | 10,965 | 9,969 |
| TOTAL | $10,102 | $9,770 | $10,981 | $10,965 | $9,969 |
| Total Liabilities | $21,285 | $19,392 | $23,675 | $20,348 | $20,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,852 | 1,852 | 1,852 | 1,852 | 1,837 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 273,240 | 268,194 | 261,777 | 256,035 | 247,958 |
| Other shareholders' equity | 342 | -878 | -28 | -71 | -633 |
| TOTAL | $190,968 | $184,388 | $178,451 | $172,323 | $167,696 |
| Total Liabilities And Equity | $212,253 | $203,780 | $202,126 | $192,671 | $187,789 |