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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,022 | 23,747 | 30,817 | 27,947 | 28,346 |
| Marketable Securities | 24,080 | 15,049 | 6 | 39 | 44 |
| Receivables | 17,166 | 20,124 | 18,833 | 21,717 | 16,620 |
| Inventories | 29,015 | 30,056 | 31,167 | 30,468 | 29,771 |
| Income taxes - deferred | N/A | 580 | 580 | 580 | 580 |
| TOTAL | $93,464 | $91,736 | $85,218 | $82,123 | $78,295 |
| Non-Current Assets | |||||
| PPE Net | 65,265 | 65,683 | 64,289 | 64,112 | 63,314 |
| Investments And Advances | 9,945 | 9,838 | 10,617 | 11,092 | 9,866 |
| Intangibles | 11,659 | 11,735 | 11,798 | 11,861 | 11,923 |
| Other Non-Current Assets | 1,609 | 1,571 | 1,067 | 999 | 938 |
| TOTAL | $88,478 | $88,827 | $87,771 | $88,064 | $86,041 |
| Total Assets | $181,942 | $180,563 | $172,989 | $170,187 | $164,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,028 | 9,252 | 7,576 | 8,500 | 3,926 |
| Accrued Expenses | 5,045 | 1,734 | 660 | 2,538 | 5,390 |
| TOTAL | $9,073 | $10,986 | $8,236 | $11,038 | $9,316 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,128 | 10,556 | 11,167 | 10,597 | 933 |
| TOTAL | $9,881 | $10,556 | $11,167 | $10,597 | $10,922 |
| Total Liabilities | $18,954 | $21,542 | $19,403 | $21,635 | $20,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,834 | 1,824 | 1,824 | 1,820 | 1,824 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 239,946 | 236,300 | 230,611 | 224,810 | 219,516 |
| Other shareholders' equity | -748 | -818 | -312 | -47 | 295 |
| TOTAL | $162,988 | $159,021 | $153,586 | $148,552 | $144,098 |
| Total Liabilities And Equity | $181,942 | $180,563 | $172,989 | $170,187 | $164,336 |