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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,405 | 19,580 | 15,871 | 20,775 | 26,921 |
| Marketable Securities | 114 | 44 | 3,189 | 3,084 | 18,178 |
| Receivables | 19,604 | 21,248 | 21,407 | 16,962 | 18,399 |
| Inventories | 29,202 | 27,453 | 26,747 | 28,022 | 28,408 |
| Income taxes - deferred | 573 | 573 | 573 | 573 | 1,376 |
| TOTAL | $75,686 | $71,852 | $69,187 | $74,136 | $95,256 |
| Non-Current Assets | |||||
| PPE Net | 62,242 | 62,874 | 63,074 | 62,516 | 60,446 |
| Investments And Advances | 12,145 | 11,974 | 13,529 | 21,760 | 10,000 |
| Intangibles | 11,986 | 12,049 | 12,201 | 12,268 | 12,336 |
| Other Non-Current Assets | 877 | 928 | 999 | 834 | 882 |
| TOTAL | $87,250 | $87,825 | $89,803 | $97,378 | $83,664 |
| Total Assets | $162,936 | $159,677 | $158,990 | $171,514 | $178,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,374 | 8,388 | 6,199 | 4,529 | 9,891 |
| Accrued Expenses | 1,294 | 340 | 911 | 5,407 | 890 |
| TOTAL | $10,668 | $8,728 | $7,110 | $9,936 | $10,781 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,057 | 12,775 | 12,577 | 879 | 11,797 |
| TOTAL | $13,057 | $12,775 | $12,577 | $12,008 | $11,797 |
| Total Liabilities | $23,725 | $21,503 | $19,687 | $21,944 | $22,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,824 | 1,838 | 1,863 | 1,873 | 1,947 |
| Common Shares | 342 | 342 | 342 | 342 | 342 |
| Retained earnings | 215,118 | 208,977 | 202,894 | 196,706 | 192,129 |
| Other shareholders' equity | 209 | -274 | -289 | -418 | 317 |
| TOTAL | $139,211 | $138,174 | $139,303 | $149,570 | $156,342 |
| Total Liabilities And Equity | $162,936 | $159,677 | $158,990 | $171,514 | $178,920 |