Atrion Corporation (ATRI) - Balance Sheet Statement

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ATRI
Financials

459.92 (USD) • At close August 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.565	4.731	32.264	22.45	45.048	58.753	30.136	20.022	28.346	20.775	28.559	7.999	24.59	10.67	20.694	12.056	3.531	0.333	0.525	0.255	0.298	0.353	0.542	0.159	0.1	5.6	32.2	0.1	2.8	0.4	8.8	2.1	5.5	2.5	0.3	10.2	6.7	10.9	10.2
Short Term Investments Numbers are in millions	2.691	21.152	29.059	19.258	23.766	9.684	35.468	24.08	0.044	3.084	18.351	8.182	20.279	10.715	4.23	4.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.256	25.883	61.323	41.708	68.814	68.437	65.604	44.102	28.39	23.859	46.91	16.181	44.869	21.385	24.924	16.748	3.531	0.333	0.525	0.255	0.298	0.353	0.542	0.159	0.1	5.6	32.2	0.1	2.8	0.4	8.8	2.1	5.5	2.5	0.3	10.2	6.7	10.9	10.2
Net Receivables Numbers are in millions	23.029	23.951	21.023	16.445	18.886	17.014	17.076	17.166	16.62	16.962	14.164	13.054	11.223	11.521	11.026	10.875	9.601	10.542	8.291	7.588	6.226	6.721	7.559	7.175	8.5	7.3	2.9	19.2	13.9	10.6	13.6	20.2	14.7	12.6	12.3	17.8	22.2	27.9	18.7
Inventory Numbers are in millions	82.307	65.793	50.778	50.298	42.093	33.572	29.354	29.015	29.771	28.022	26.266	23.779	24.582	17.4	18.675	20.169	17.387	17.115	17.705	14.013	11.314	10.311	11.114	10.11	9.1	8.6	4	4	1.4	1.3	0.5	0.5	0.4	0.4	0.3	1.5	1.3	1.9	1.9
Other Current Assets Numbers are in millions	3.173	3.77	3.447	3.868	2.545	3.242	3.199	3.181	2.934	4.72	1.603	3.11	3.068	1.675	1.577	1.315	2.09	2.668	1.452	3.75	2.654	3.291	1.463	0.752	1	1.3	0.3	1	0.3	0.4	0.6	0.4	0.5	1	18.1	0.6	2.9	3.8	4.4
Total Current Assets Numbers are in millions	114.765	119.397	136.571	112.319	132.338	122.265	115.233	94.115	78.295	74.136	90.319	56.747	83.742	51.981	56.202	49.107	32.609	30.658	27.973	27.673	20.492	20.676	20.678	18.196	18.7	22.8	39.4	24.3	18.4	12.7	23.5	23.2	21.1	16.5	31	30.1	33.1	44.5	35.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.347	123.754	97.972	94.935	84.606	74.893	66.369	65.265	63.314	62.516	58.328	59.268	56.37	50.664	53.141	53.37	54.05	51.442	35.254	25.331	24.189	24.45	25.378	26.07	26.4	17.4	13.1	25.4	19.7	18	13.2	13.2	10.9	12.1	10.1	7.4	9.6	8	8
Goodwill Numbers are in millions	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	9.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.072	1.185	1.302	1.421	1.539	1.659	1.778	1.929	2.193	2.538	2.808	0.837	0.999	1.249	1.52	1.863	2.011	2.264	12.061	11.444	11.829	12.133	14.923	15.815	16.7	17.6	5.8	11.3	8.2	8.7	0	0	0	0	0	5.5	5.8	4.4	2.1
Goodwill and Intangible Assets Numbers are in millions	10.802	10.915	11.032	11.151	11.269	11.389	11.508	11.659	11.923	12.268	12.538	10.567	10.729	10.979	11.25	11.593	11.741	11.994	12.061	11.444	11.829	12.133	14.923	15.815	16.7	17.6	5.8	11.3	8.2	8.7	0	0	0	0	0	5.5	5.8	4.4	2.1
Long Term Investments Numbers are in millions	8.165	8.669	19.423	46.207	31.772	21.048	9.136	9.945	9.866	21.76	10.069	28.433	10.336	20.291	11.477	-6.956	-5.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.072	7.082	-11.032	-11.151	-11.269	6.687	7.312	9.404	9.989	11.129	12.062	12.232	10.902	0	7.85	6.956	5.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.674	-5.105	13.298	13.429	13.315	-5.066	-5.778	-7.795	-9.051	-10.295	-11.25	-11.437	-10.184	0.737	-7.171	1.283	0.913	1.678	3.182	2.96	3.54	3.548	3.308	3.609	2.8	2.6	2.6	2.3	2.2	4.3	6	6.4	12.9	9.9	7	15.5	5.8	6.7	4.4
Total Non-Current Assets Numbers are in millions	146.06	145.315	130.693	154.571	129.693	108.951	88.547	88.478	86.041	97.378	81.747	99.063	78.153	82.671	76.547	66.246	66.704	65.114	50.497	39.735	39.558	40.131	43.609	45.494	45.9	37.6	21.5	39	30.1	31	19.2	19.6	23.8	22	17.1	28.4	21.2	19.1	14.5
Total Assets Numbers are in millions	260.825	264.712	267.264	266.89	262.031	231.216	203.78	182.593	164.336	171.514	172.066	155.81	161.895	134.652	132.749	115.353	99.313	95.772	78.47	67.408	60.05	60.807	64.287	63.69	64.6	60.4	60.9	63.3	48.5	43.7	42.7	42.8	44.9	38.5	48.1	58.5	54.3	63.6	49.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.628	12.074	7.146	6.635	5.707	5.082	3.929	4.028	3.926	4.529	4.088	3.843	3.642	2.55	2.529	2.438	3.533	3.387	4.501	3.788	6.038	5.03	5.337	4.518	3.9	3.9	5	17.7	12.6	10	14	16	14.8	17.1	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.5	0.7	0.2	0.2	0	0	0	0	0.8	4.2	4.2	4.2	0.6
Tax Payables Numbers are in millions	0.106	0.074	0.27	0.436	0.419	0.619	0.746	0.41	0.329	0.457	0.853	0.465	0.835	0	0.557	0.731	0.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.993	6.024	6.2	7.001	5.567	5.138	5.693	5.045	5.39	5.407	5.276	3.365	6.401	5.202	4.153	3.775	3.331	3.536	3.725	4.679	0.651	0.859	0.109	0.187	0	0	0.3	0.4	0.6	0.6	0.6	0.1	3.5	0.5	17.1	23.2	24.5	33	22
Total Current Liabilities Numbers are in millions	12.621	18.098	13.346	13.636	11.274	10.22	9.622	9.073	9.316	9.936	9.364	7.208	10.043	7.752	6.682	6.213	6.864	6.923	8.226	8.467	6.689	5.889	5.446	4.705	3.9	4.1	5.8	18.8	13.4	10.8	14.6	16.1	18.3	17.6	17.9	27.4	28.7	37.2	22.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.399	2.529	2.936	4.287	10.337	17.125	7.4	10.4	0	0.2	6.3	1.6	2.7	0	0	0	0	9.8	1.1	0.6	0.8	1.2
Deferred Revenue Non-Current Numbers are in millions	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.371	3.888	7.082	10.768	8.496	6.687	7.312	9.404	9.989	11.129	12.062	12.232	10.902	8.188	7.85	6.956	5.896	5.074	4.344	4.263	3.496	2.115	1.576	6.47	6.4	5.8	0	2.3	1.6	1.3	1.4	1.4	0.5	2.8	2.7	1.9	1.8	0.2	0.6
Other Non-Current Liabilities Numbers are in millions	2.944	3.185	2.54	2.044	4.391	3.542	2.458	1.128	0.933	0.879	1.646	1.542	2.436	2.095	1.486	1.342	1.111	1.481	1.476	1.139	0.974	0.775	0.965	1.101	1.3	1.1	4.9	1.5	1.9	1.8	1.8	5.4	8.6	6.8	5.5	5.7	0.8	1	0.9
Total Non-Current Liabilities Numbers are in millions	5.315	7.073	9.622	12.812	12.887	10.229	9.77	10.532	10.922	12.008	13.708	13.774	13.338	10.283	9.336	8.298	7.007	17.954	8.349	8.338	8.757	13.227	19.666	14.971	18.1	6.9	5.1	10.1	5.1	5.8	3.2	6.8	9.1	9.6	18	8.7	3.2	2	2.7
Total Liabilities Numbers are in millions	17.936	25.171	22.968	26.448	24.161	20.449	19.392	19.605	20.238	21.944	23.072	20.982	23.381	18.035	16.018	14.511	13.871	24.877	16.575	16.805	15.446	19.116	25.112	19.676	22	11	10.9	28.9	18.5	16.6	17.8	22.9	27.4	27.2	35.9	36.1	31.9	39.2	25.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.342	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	381.754	377.682	357.324	337.7	317.745	291.761	268.194	239.946	219.516	196.706	174.362	152.63	153.618	131.286	131.769	117.554	104.021	91.708	82.318	74.479	68.9	64.249	61.66	51.906	49.1	46.8	44.7	29.5	25.5	22.7	202.6	15.8	13.6	7.5	6.1	16.3	16.3	18.3	18.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	-106.689	-1.215	-0.474	0.283	-0.245	-72.176	-64.912	-58.605	-53.125	0	-0.533	-0.486	-0.892	-27.787	-25.071	-21.578	-18.211	-14.488	-11.225	-8	-4.9	-2.5	-16.9	-15.7	-15.1	-14.5	-14.3	-14.1	-14.5	-17.2	-16.8	-16.3	-15.4	-14.5
Other Total Stockholders Equity Numbers are in millions	-139.207	-138.483	-113.37	-97.6	-80.217	25.353	-82.933	-76.826	-76.043	-47.233	46.466	46.768	43.159	38.114	-15.38	-16.521	-18.435	-20.263	7.022	0.853	-3.06	-4.689	-8.339	2.991	1.2	7.5	7.8	21.8	20.2	19.5	-163.2	18.4	18	18.3	23.3	22.9	22.4	21.5	20.7
Total Shareholders Equity Numbers are in millions	242.889	239.541	244.296	240.442	237.87	210.767	184.388	162.988	144.098	149.57	148.994	134.828	138.514	116.617	116.731	100.842	85.442	70.895	61.895	50.603	44.604	41.691	39.175	44.014	42.6	49.4	50	34.4	30	27.1	24.9	19.9	17.5	11.3	12.2	22.4	22.4	24.4	24.4
Total Equity Numbers are in millions	242.889	239.541	244.296	240.442	237.87	210.767	184.388	162.988	144.098	149.57	148.994	134.828	138.514	116.617	116.731	100.842	85.442	70.895	61.895	50.603	44.604	41.691	39.175	44.014	42.6	49.4	50	34.4	30	27.1	24.9	19.9	17.5	11.3	12.2	22.4	22.4	24.4	24.4
Total Liabilities & Shareholders Equity Numbers are in millions	260.825	264.712	267.264	266.89	262.031	231.216	203.78	182.593	164.336	171.514	172.066	155.81	161.895	134.652	132.749	115.353	99.313	95.772	78.47	67.408	60.05	60.807	64.287	63.69	64.6	60.4	60.9	63.3	48.5	43.7	42.7	42.8	44.9	38.5	48.1	58.5	54.3	63.6	49.7

Atrion Corporation

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