Atrion Corporation (ATRI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.462	7.135	3.565	0.658	0.309	4.563	4.731	27.125	16.437	24.886	32.264	23.656	17.07	29.427	22.45	23.996	24.099	44.08	45.048	63.673	49.602	44.043	58.753	50.031	36.063	20.181	30.136	20.995	20.223	17.529	20.022	23.747	30.817	27.947	28.346	23.405	19.58	15.871	20.775	26.921	23.521	17.196	28.559	30.724	20.269	16.012	7.999	22.341	8.395	18.943	24.59	18.687	9.744	7.96	10.67	9.851	4.786	16.709	20.694	14.313	13.942	16.731	12.056	13.845	7.803	5.27	3.531	1.045	0.285	0.307	0.333	0.234	0.185	0.189	0.525	0.43	0.365	1.083	0.255	0.446	0.691	0.218	0.298	0.431	0.556	0.746	0.353	0.549	0.592	0.386	0.542	0.346	0.14	0.31	0.159	0.085	0.09	0.419	0.1	0.2	0.1	0.2	5.6	8	7.8	7	32.2	32.8	33	0.2	0.1	2.4	3.3	5.5	2.8	2.6	3.2	2.1	0.4	0.5	7.9	8.7	8.8	8.1	7.2	6.1	2.1	0.6	2.8	2.6	5.5	6.5	5.6	3.4	2.5	3.5	0.3	0.3	10.2	6.7	10.9	10.2
Short Term Investments Numbers are in millions	6.124	2.76	2.691	3.839	5.132	13.013	21.152	20.296	34.146	35.374	29.059	29.59	30.478	18.393	19.258	18.779	6.574	18.568	23.766	21.339	25.595	24.779	9.684	15.465	24.176	34.795	35.468	38.959	27.073	29.019	24.08	15.049	0.006	0.039	0.044	0.114	0.044	3.189	3.084	18.178	18.146	25.417	18.351	8.448	12.574	4.415	8.182	16.354	17.377	20.164	20.279	20.508	19.166	16.582	10.715	6.672	3.844	1.224	4.23	4.86	7.79	4.657	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	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	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	17.586	9.895	6.256	4.497	5.441	17.576	25.883	47.421	50.583	60.26	61.323	53.246	47.548	47.82	41.708	42.775	30.673	62.648	68.814	85.012	75.197	68.822	68.437	65.496	60.239	54.976	65.604	59.954	47.296	46.548	44.102	38.796	30.823	27.986	28.39	23.519	19.624	19.06	23.859	45.099	41.667	42.613	46.91	39.172	32.843	20.427	16.181	38.695	25.772	39.107	44.869	39.195	28.91	24.542	21.385	16.523	8.63	17.933	24.924	19.173	21.732	21.388	16.748	13.845	7.803	5.27	3.531	1.045	0.285	0.307	0.333	0.234	0.185	0.189	0.525	0.43	0.365	1.083	0.255	0.446	0.691	0.218	0.298	0.431	0.556	0.746	0.353	0.549	0.592	0.386	0.542	0.346	0.14	0.31	0.159	0.085	0.09	0.419	0.1	0.2	0.1	0.2	5.6	8	7.8	7	32.2	32.8	33	0.2	0.1	2.4	3.3	5.5	2.8	2.6	3.2	2.1	0.4	0.5	7.9	8.7	8.8	8.1	7.2	6.1	2.1	0.6	2.8	2.6	5.5	6.5	5.6	3.4	2.5	3.5	0.3	0.3	10.2	6.7	10.9	10.2
Net Receivables Numbers are in millions	26.555	25.116	23.029	23.29	23.693	19.424	23.951	22.038	27.539	24.158	21.023	25.221	22.682	20.235	16.445	17.747	22.441	22.813	18.886	18.77	20.368	21.24	17.014	20.766	18.269	20.604	17.076	19.585	19.69	20.679	17.166	20.124	18.833	21.717	16.62	19.604	21.248	21.407	16.962	18.399	16.407	18.642	14.164	16.183	17.126	17.384	13.054	14.579	14.921	12.383	11.223	13.655	14.835	14.885	11.521	13.007	11.804	12.889	11.026	11.663	11.81	13.249	10.875	11.719	12.116	12.27	9.601	10.422	11.568	11.077	10.542	9.541	9.911	9.585	8.291	8.957	8.122	8.535	7.588	8.1	7.707	8.462	6.226	7.853	8.083	8.065	6.721	10.356	8.536	9.539	7.559	9.124	9.927	9.174	7.175	8.98	8.684	9.393	8.5	8.7	8.6	7.8	7.3	7.7	6.7	6.6	2.9	3.5	4.2	12.4	19.2	10.9	12.7	15.8	13.9	10.2	9.4	11.7	10.6	9.4	14.4	14.3	13.6	13.5	12.7	16.2	20.2	14.9	13.3	11.3	14.7	7	6.2	7.8	12.6	7.9	10.1	12.3	17.8	22.2	27.9	18.7
Inventory Numbers are in millions	67.641	75	82.307	82.946	80.252	75.093	65.793	59.624	54.281	51.414	50.778	47.307	47.725	49.519	50.298	48.622	45.805	41.252	42.093	38.314	34.59	32.801	33.572	32.172	32.503	29.907	29.354	29.924	29.965	30.354	29.015	30.056	31.167	30.468	29.771	29.202	27.453	26.747	28.022	28.408	27.208	26.326	26.266	26.488	25.183	24.047	23.779	24.512	24.899	25.644	24.582	23.422	21.088	18.765	17.4	18.442	18.168	18.149	18.675	18.866	18.786	19.459	20.169	21.373	20.231	17.977	17.387	17.727	16.975	17.208	17.115	18.278	17.694	17.39	17.705	17.156	17.455	15.094	14.013	13.047	12.784	11.612	11.314	11.949	11.565	11.08	10.311	11.501	11.156	11.195	11.114	10.404	11.015	10.467	10.11	10.417	10.233	10.102	9.1	9.5	10	9.1	8.6	8.1	8.3	8.4	4	4	4	4	4	4.1	4.3	1.3	1.4	1.7	1	1.2	1.3	0.5	1	0.5	0.5	0.5	0.5	0.5	0.5	2.8	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	1.5	1.3	1.9	1.9
Other Current Assets Numbers are in millions	7.48	2.503	3.173	5.01	6.623	2.496	3.77	3.598	5.171	2.901	3.447	7.992	7.873	2.385	3.868	4.013	3.226	1.367	2.545	2.661	2.931	1.803	3.242	2.599	2.919	2.064	3.199	3.001	6.022	2.003	3.181	2.18	3.815	1.372	2.934	2.788	2.954	1.4	4.72	1.974	2.488	1.008	1.603	1.592	2.3	0.909	3.11	2.245	2.973	1.62	3.068	2.092	3.405	1.513	1.675	1.811	2.012	1.339	1.577	1.69	1.965	1.24	1.315	1.664	0.607	0.607	2.09	1.767	1.138	1.138	2.668	0.62	0.62	0.62	1.452	1.039	1.039	4.789	3.75	4.51	0.76	1.825	2.654	1.018	2.893	2.622	3.291	1.463	1.485	1.03	1.463	0.633	0.748	0.836	0.752	1.005	1.098	1.061	1	1.1	1.2	1.9	1.3	0.8	0.9	0.9	0.3	0.6	0.5	1.2	1	0.5	0.7	0.5	0.3	0.3	0.5	0.4	0.4	1.3	0.7	0.9	0.6	0.7	0.6	0.7	0.4	0.5	0.6	0.7	0.5	0.5	0.5	0.8	1	5.7	14	18.1	0.6	2.9	3.8	4.4
Total Current Assets Numbers are in millions	119.262	112.514	114.765	115.743	116.009	114.589	119.397	132.681	137.574	138.733	136.571	133.766	125.828	119.959	112.319	113.157	102.145	128.08	132.338	144.757	133.086	124.666	122.265	121.033	113.93	107.551	115.233	112.464	102.973	99.584	94.115	91.736	85.218	82.123	78.295	75.686	71.852	69.187	74.136	95.256	89.146	89.965	90.319	84.058	78.075	63.39	56.747	80.031	68.565	78.754	83.742	78.364	68.238	59.705	51.981	49.783	40.614	50.31	56.202	51.392	54.293	55.336	49.107	48.601	41.924	36.895	32.609	30.961	31.193	30.26	30.658	29.726	29.851	28.42	27.973	28.621	28.325	30.458	27.673	27.471	23.175	22.117	20.492	22.769	23.097	22.513	20.676	23.869	21.769	22.15	20.678	20.507	21.83	20.787	18.196	20.487	20.105	20.975	18.7	19.5	19.9	19	22.8	24.6	23.7	22.9	39.4	40.9	41.7	17.8	24.3	17.9	21	23.1	18.4	14.8	14.1	15.4	12.7	11.7	24	24.4	23.5	22.8	21	23.5	23.2	18.8	17.2	15.1	21.1	14.4	12.7	12.4	16.5	17.5	24.7	31	30.1	33.1	44.5	35.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.905	124.608	125.347	126.766	127.707	125.367	123.754	115.113	108.806	102.16	97.972	97.069	96.012	94.891	94.935	91.053	87.867	85.446	84.606	82.261	79.721	75.94	74.893	72.447	69.572	67.485	66.369	66.518	66.556	65.601	65.265	65.683	64.289	64.112	63.314	62.242	62.874	63.074	62.516	60.446	59.917	59.58	58.328	57.688	57.787	58.715	59.268	58.907	58.469	57.414	56.37	54.124	53.134	51.066	50.664	50.38	51.198	52.062	53.141	53.893	53.51	53.021	53.37	54.109	54.632	54.952	54.05	53.57	52.684	51.693	51.442	50.493	46.987	41.517	35.254	32.474	30.807	25.665	25.331	24.831	24	23.681	24.189	24.869	24.164	24.474	24.45	24.839	24.39	24.841	25.378	25.197	25.359	25.728	26.07	25.673	26.335	26.498	26.4	25.9	25.5	23.9	17.4	17.1	17.4	17.6	13.1	12.7	12.7	25.3	25.4	25.3	25.2	20.4	19.7	18.1	17.9	17.8	18	17.9	17.8	13.4	13.2	13.3	13.4	13.4	13.2	12.1	11	10.9	10.9	10.7	10.6	11.9	12.1	12.4	11.4	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	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	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	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	9.73	9.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.367	12.502	12.653	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.015	1.043	1.072	1.1	1.128	1.157	1.185	1.213	1.242	1.272	1.302	1.332	1.361	1.391	1.421	1.45	1.48	1.51	1.539	1.569	1.599	1.629	1.659	1.688	1.718	1.748	1.778	1.808	1.837	1.868	1.929	2.005	2.068	2.131	2.193	2.256	2.319	2.471	2.538	2.606	2.673	2.74	2.808	0.716	0.756	0.796	0.837	0.877	1.717	0.958	0.999	1.067	1.135	1.181	1.249	1.317	1.385	1.452	1.52	1.644	1.717	1.79	1.863	1.783	1.853	1.932	2.011	2.03	2.108	2.186	2.264	2.341	2.418	2.502	12.061	11.282	11.324	11.384	11.444	11.505	11.566	11.629	11.829	11.905	11.981	12.057	12.133	12.209	12.285	12.361	14.923	2.784	2.86	2.935	15.815	16.042	16.256	16.482	16.7	13.5	17.2	17.4	17.6	17.7	17.9	17.9	5.8	10.7	10.9	11.1	11.3	11.4	11.5	8	8.2	8.3	8.4	8.5	8.7	8.8	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	5.8	4.4	2.1
Goodwill and Intangible Assets Numbers are in millions	10.745	10.773	10.802	9.73	10.858	10.887	10.915	10.943	10.972	11.002	11.032	11.062	11.091	11.121	11.151	11.18	11.21	11.24	11.269	11.299	11.329	11.359	11.389	11.418	11.448	11.478	11.508	11.538	11.567	11.598	11.659	11.735	11.798	11.861	11.923	11.986	12.049	12.201	12.268	12.336	12.403	12.47	12.538	10.446	10.486	10.526	10.567	10.607	11.447	10.688	10.729	10.797	10.865	10.911	10.979	11.047	11.115	11.182	11.25	11.374	11.447	11.52	11.593	11.513	11.583	11.662	11.741	11.76	11.838	11.916	11.994	12.071	12.148	12.232	12.061	11.282	11.324	11.384	11.444	11.505	11.566	11.629	11.829	11.905	11.981	12.057	12.133	12.209	12.285	12.361	14.923	15.151	15.362	15.588	15.815	16.042	16.256	16.482	16.7	13.5	17.2	17.4	17.6	17.7	17.9	17.9	5.8	10.7	10.9	11.1	11.3	11.4	11.5	8	8.2	8.3	8.4	8.5	8.7	8.8	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	5.8	4.4	2.1
Long Term Investments Numbers are in millions	5.624	8.853	8.165	9.474	10.186	8.697	8.669	11.133	15.794	17.566	19.423	24.898	32.441	40.672	46.207	45.381	56.871	33.718	31.772	16.83	23.051	27.466	21.048	21.166	22.208	23.953	9.136	10.112	10.046	9.463	9.945	9.838	10.617	11.092	9.866	12.145	11.974	13.529	21.76	10	10	12.375	10.069	20.104	20.124	28.365	28.433	23.501	27.665	15.347	10.336	13.529	18.742	21.693	20.291	24.448	28.365	11.418	11.477	11.537	4.42	-0.596	-6.956	0	0	0	-5.896	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	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
Tax Assets Numbers are in millions	-9.73	0	1.072	-9.73	-10.858	0	7.082	0	0	0	7.082	0	0	0	10.768	0	0	0	-11.269	0	0	0	6.687	0	0	0	7.312	0	0	0	9.404	0.58	0.58	0.58	9.989	0.573	0.573	0.573	11.129	1.376	1.376	0	0	0.623	0.623	0.623	0	0.755	0.755	0.755	0	0.625	0.625	0.625	0	0.596	0.596	0	7.85	0.596	0.596	0.596	6.956	0	0	0	5.896	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	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 Non-Current Assets Numbers are in millions	11.548	1.879	0.674	12.826	12.923	1.889	-5.105	2.084	2.171	2.177	-4.816	2.139	2.266	2.2	-8.49	2.261	2.257	1.946	13.315	1.604	1.564	1.587	-5.066	1.679	1.624	1.786	-5.778	1.494	1.529	1.543	-7.795	0.991	0.487	0.419	-9.051	0.304	0.355	0.426	-10.295	-0.494	-0.512	0.81	0.812	0.189	0.246	0.282	0.795	0.059	-0.755	0.096	0.718	0.141	0.154	0.116	0.737	0.194	0.243	0.73	-7.171	0.501	0.615	1.273	1.283	1.687	1.102	0.956	0.913	0.673	1.713	1.769	1.678	3.031	3.005	2.58	3.182	4.049	3.722	3.602	2.96	3.132	3.226	3.49	3.54	3.332	3.471	3.514	3.548	2.582	2.798	3.129	3.308	3.373	3.497	3.517	3.609	2.759	2.82	2.883	2.8	6.2	2.8	2.8	2.6	2.5	2.6	2.6	2.6	2.3	2.3	4.1	2.3	2	2.1	2.4	2.2	2.3	3	3.7	4.3	4.4	5.4	5.1	6	4.1	4.8	5.2	6.4	7.2	10.9	11.7	12.9	8.5	10.4	9.9	9.9	3.5	5.3	7	15.5	5.8	6.7	4.4
Total Non-Current Assets Numbers are in millions	141.092	146.113	146.06	149.066	150.816	146.84	145.315	139.273	137.743	132.905	130.693	135.168	141.81	148.884	154.571	149.875	158.205	132.35	129.693	111.994	115.665	116.352	108.951	106.71	104.852	104.702	88.547	89.662	89.698	88.205	88.478	88.827	87.771	88.064	86.041	87.25	87.825	89.803	97.378	83.664	83.184	85.235	81.747	89.05	89.266	98.511	99.063	93.829	97.581	84.3	78.153	79.216	83.52	84.411	82.671	86.665	91.517	75.392	76.547	77.901	70.588	65.814	66.246	67.309	67.317	67.57	66.704	66.003	66.235	65.378	65.114	65.595	62.14	56.329	50.497	47.805	45.853	40.651	39.735	39.468	38.792	38.8	39.558	40.106	39.616	40.045	40.131	39.63	39.473	40.331	43.609	43.721	44.218	44.833	45.494	44.474	45.411	45.863	45.9	45.6	45.5	44.1	37.6	37.3	37.9	38.1	21.5	25.7	25.9	40.5	39	38.7	38.8	30.8	30.1	28.7	29.3	30	31	31.1	31.8	18.5	19.2	17.4	18.2	18.6	19.6	19.3	21.9	22.6	23.8	19.2	21	21.8	22	15.9	16.7	17.1	28.4	21.2	19.1	14.5
Total Assets Numbers are in millions	260.354	258.627	260.825	264.809	266.825	261.429	264.712	271.954	275.317	271.638	267.264	268.934	267.638	268.843	266.89	263.032	260.35	260.43	262.031	256.751	248.751	241.018	231.216	227.743	218.782	212.253	203.78	202.126	192.671	187.789	182.593	180.563	172.989	170.187	164.336	162.936	159.677	158.99	171.514	178.92	172.33	175.2	172.066	173.108	167.341	161.901	155.81	173.86	166.146	163.054	161.895	157.58	151.758	144.116	134.652	136.448	132.131	125.702	132.749	129.293	124.881	121.15	115.353	115.91	109.241	104.465	99.313	96.964	97.428	95.638	95.772	95.321	91.991	84.749	78.47	76.426	74.178	71.109	67.408	66.939	61.967	60.917	60.05	62.875	62.713	62.558	60.807	63.499	61.242	62.481	64.287	64.228	66.048	65.62	63.69	64.961	65.516	66.838	64.6	65.1	65.4	63.1	60.4	61.9	61.6	61	60.9	66.6	67.6	58.3	63.3	56.6	59.8	53.9	48.5	43.5	43.4	45.4	43.7	42.8	55.8	42.9	42.7	40.2	39.2	42.1	42.8	38.1	39.1	37.7	44.9	33.6	33.7	34.2	38.5	33.4	41.4	48.1	58.5	54.3	63.6	49.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.314	11.112	6.628	13.915	15.555	16.113	12.074	15.085	17.861	13.542	7.146	13.914	11.999	9.925	6.635	11.694	11.373	10.325	5.707	9.878	10.143	9.917	5.082	11.116	9.738	8.208	3.929	10.382	8.111	9.436	4.028	9.252	7.576	8.5	3.926	9.374	8.388	6.199	4.529	9.891	9.694	7.523	4.088	9.268	9.627	6.887	3.843	8.665	0	0	3.642	0	0	0	2.55	0	0	0	2.529	0	0	0	2.438	6.898	6.473	7.581	3.533	7.29	6.326	6.381	3.387	8.096	7.156	7.94	4.501	7.487	7.149	6.891	3.788	8.295	7.007	5.36	6.038	6.683	6.396	5.343	5.03	5.593	4.896	4.813	5.337	5.055	5.607	5.689	4.518	5.167	5.085	3.19	3.9	5.2	6.1	5.2	3.9	5.5	5.5	5.5	5	5.2	6.7	9.9	17.7	9.9	11.5	15.8	12.6	8	9.2	11.2	10	8.6	16.9	13.5	14	12.1	11.7	13.9	16	10	12.7	10.4	14.8	14.4	14.2	12.4	17.1	13.7	14	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	4.5	3.835	0	0	0	0	0	0	0	0	0	0.436	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	1.776	0	0	0	-0.997	0	0	0	-2.584	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	4.7	6.502	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	0.2	0.2	0.2	0.2	0.5	0.7	1	1	0.7	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	4.2	4.2	4.2	0.6
Tax Payables Numbers are in millions	1.223	1.14	0.106	1.351	0.873	1.058	0.074	2.794	1.412	2.644	0.27	0.902	0.67	0.852	0.436	1.005	4.07	2.636	0.419	1.503	0.799	1.096	0.619	0.871	0.593	2.975	0.746	2.312	1.272	0.688	0.41	1.734	0.66	2.538	0.329	1.294	0.34	0.911	0.457	0.89	0.3	4.113	0.853	1.636	0.735	1.88	0.465	0.97	0.466	1.534	0.283	1.301	0.807	3.555	0	1.387	2.112	0	0.557	0.645	0.69	1.953	0.731	0.996	1.862	0.028	0.515	0	0.521	1.111	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	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 Revenue Numbers are in millions	0	0	0	-13.915	-3.835	0	0	0	0	0	0	0	0	0	10.768	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	-0.923	0	0	0	1.462	0	0	0	2.584	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	-4.7	-6.502	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	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	1.223	1.14	5.993	10.766	0.873	1.058	6.024	2.794	1.412	2.644	6.2	0.902	0.67	0.852	-4.203	1.005	4.07	2.636	5.567	1.503	0.799	1.096	5.138	0.871	0.593	2.975	5.693	2.312	1.272	0.688	5.045	1.734	0.66	2.538	5.39	1.294	0.34	0.911	5.407	0.89	0.3	4.113	4.423	1.636	0.735	1.88	2.9	0.97	8.476	8.529	6.401	11.854	10.745	10.844	5.202	9.319	8.481	6.769	4.153	7.123	6.841	7.673	3.775	0.996	1.862	0.028	3.331	1.172	0.521	1.111	3.536	0.712	1.538	1.126	3.725	1.33	0.406	1.548	4.679	0.879	1.44	0.836	0.651	1.426	1.059	1.047	0.859	0.818	0.141	0.08	0.109	0.817	0.558	0.359	0.187	0	0	1.882	0	0	0	0	0	0.1	0	0	0.3	0	0	1	0.4	0.7	0.6	1.4	0.6	0.8	0.7	1.1	0.6	0.4	0.3	0.9	0.6	0.4	0.1	0.8	0.1	0.9	0.3	0.9	3.5	0	0	0.4	0.5	0.7	0.7	17.1	23.2	24.5	33	22
Total Current Liabilities Numbers are in millions	17.537	12.252	12.621	15.266	16.428	17.171	18.098	17.879	19.273	16.186	13.346	14.816	12.669	10.777	13.636	12.699	15.443	12.961	11.274	11.381	10.942	11.013	10.22	11.987	10.331	11.183	9.622	12.694	9.383	10.124	9.073	10.986	8.236	11.038	9.316	10.668	8.728	7.11	9.936	10.781	9.994	11.636	9.364	10.904	10.362	8.767	7.208	9.635	8.476	8.529	10.043	11.854	10.745	10.844	7.752	9.319	8.481	6.769	6.682	7.123	6.841	7.673	6.213	7.894	8.335	7.609	6.864	8.462	6.847	7.492	6.923	8.808	8.694	9.066	8.226	8.817	7.555	8.439	8.467	9.174	8.447	6.196	6.689	8.109	7.455	6.39	5.889	6.411	5.037	4.893	5.446	5.872	6.165	6.048	4.705	5.167	5.085	5.072	3.9	5.2	6.1	5.2	4.1	5.8	5.7	5.7	5.8	5.9	7.7	11.9	18.8	11.1	12.3	17.4	13.4	9	10.1	12.5	10.8	9.2	17.4	14.4	14.6	12.5	11.8	14.7	16.1	10.9	13	11.3	18.3	14.4	14.2	12.8	17.6	14.4	14.7	17.9	27.4	28.7	37.2	22.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.24	4.5	3.835	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	4.7	6.502	11.399	11.647	11.001	6.831	2.529	1.953	3.293	4.127	2.936	4.034	1.701	4.456	4.287	7.502	9.686	8.244	10.337	14.937	14.48	17.122	17.125	2.387	5.52	7.061	7.4	8.8	10.047	10.887	10.4	6	6.2	2.2	0	0	0.1	0.1	0.2	0.2	0.3	7.1	6.3	8.3	11.5	1.5	1.6	2.1	1.7	1.7	2.7	3.5	9	0	0	0	0	0	0	1.7	0	0	0	0	0	0	0	0	7.5	9.8	1.1	0.6	0.8	1.2
Deferred Revenue Non-Current Numbers are in millions	0	0	-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	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	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	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	0	0	2.371	0	0	0	3.888	0	0	0	7.082	0	0	0	10.768	0	0	0	8.496	0	0	0	6.687	0	0	0	7.312	0	0	0	9.404	0	0	0	9.989	0	0	0	11.129	0	0	0	12.062	0	0	0	12.232	0	0	0	10.902	0	0	0	8.188	0	0	0	7.85	0	0	0	6.956	0	0	0	5.896	0	0	0	5.074	0	0	0	4.344	0	0	0	4.263	0	0	0	3.496	0	0	0	2.115	0	0	0	1.576	0	0	0	6.47	0	0	0	6.4	0	0	0	5.8	0	0	0	0	0	0	2.4	2.3	2	1.8	1.6	1.6	1.4	1.4	1.3	1.3	1.5	1.5	1.5	1.4	1.9	1.9	1.3	1.4	0.6	0.5	0.5	0.5	2.6	2.6	2.9	2.8	2.9	2.8	2.7	1.9	1.8	0.2	0.6
Other Non-Current Liabilities Numbers are in millions	3.944	4.452	2.944	4.861	5.646	5.617	3.185	7.8	9.589	9.222	2.54	14.839	14.248	13.315	2.044	12.215	11.38	12.472	4.391	13.065	12.549	11.922	3.542	10.599	10.394	10.102	2.458	10.981	10.965	9.969	1.128	10.556	11.167	10.597	0.933	13.057	12.775	12.577	0.879	11.797	12.466	12.934	1.646	12.968	13.331	13.453	1.542	13.712	13.666	13.321	2.436	11.901	11.736	10.502	2.095	9.303	9.149	9.301	1.486	9.038	8.816	8.475	1.342	7.596	7.15	7.017	1.111	6.433	7.965	7.58	1.481	6.03	5.909	5.779	1.476	5.632	5.667	5.57	1.139	4.801	4.373	4.42	0.974	3.606	3.216	2.99	0.775	1.325	1.705	1.678	0.965	2.825	7.853	7.591	1.101	7.4	7.327	7.752	1.3	7.3	7.2	7	1.1	5.3	5.2	5.2	4.9	7.1	6.9	1.5	1.5	1.6	1.9	2	1.9	1.7	1.6	1.9	1.8	2	1.9	1.5	1.8	1.3	1.4	5.2	5.4	5.6	6.9	7.6	8.6	3.2	3.8	6.7	6.8	3.3	4.1	5.5	5.7	0.8	1	0.9
Total Non-Current Liabilities Numbers are in millions	3.944	4.452	5.315	9.361	9.481	5.617	7.073	7.8	9.589	9.222	9.622	14.839	14.248	13.315	12.812	12.215	11.38	12.472	12.887	13.065	12.549	11.922	10.229	10.599	10.394	10.102	9.77	10.981	10.965	9.969	10.532	10.556	11.167	10.597	10.922	13.057	12.775	12.577	12.008	11.797	12.466	12.934	13.708	12.968	13.331	13.453	13.774	13.712	13.666	13.321	13.338	11.901	11.736	10.502	10.283	9.303	9.149	9.301	9.336	9.038	8.816	8.475	8.298	10.596	7.15	7.017	7.007	6.433	12.665	14.082	17.954	17.677	16.91	12.61	8.349	7.585	8.96	9.697	8.338	8.835	6.074	8.876	8.757	11.108	12.902	11.234	13.227	16.262	16.185	18.8	19.666	5.212	13.373	14.652	14.971	16.2	17.374	18.639	18.1	13.3	13.4	9.2	6.9	5.3	5.3	5.3	5.1	7.3	7.2	11	10.1	11.9	15.2	5.1	5.1	5.2	4.7	4.9	5.8	7	12.4	3	3.2	3.2	3.3	6.5	6.8	7.9	7.4	8.1	9.1	5.8	6.4	9.6	9.6	6.2	14.4	18	8.7	3.2	2	2.7
Total Liabilities Numbers are in millions	21.481	16.704	17.936	24.627	25.909	22.788	25.171	25.679	28.862	25.408	22.968	29.655	26.917	24.092	26.448	24.914	26.823	25.433	24.161	24.446	23.491	22.935	20.449	22.586	20.725	21.285	19.392	23.675	20.348	20.093	19.605	21.542	19.403	21.635	20.238	23.725	21.503	19.687	21.944	22.578	22.46	24.57	23.072	23.872	23.693	22.22	20.982	23.347	22.142	21.85	23.381	23.755	22.481	21.346	18.035	18.622	17.63	16.07	16.018	16.161	15.657	16.148	14.511	18.49	15.485	14.626	13.871	14.895	19.512	21.574	24.877	26.485	25.604	21.676	16.575	16.402	16.515	18.136	16.805	18.009	14.521	15.072	15.446	19.217	20.357	17.624	19.116	22.673	21.222	23.693	25.112	11.084	19.538	20.7	19.676	21.367	22.459	23.711	22	18.5	19.5	14.4	11	11.1	11	11	10.9	13.2	14.9	22.9	28.9	23	27.5	22.5	18.5	14.2	14.8	17.4	16.6	16.2	29.8	17.4	17.8	15.7	15.1	21.2	22.9	18.8	20.4	19.4	27.4	20.2	20.6	22.4	27.2	20.6	29.1	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	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	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	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	0.342	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	0.342	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	0.342	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	0.342	0.342	0.3	0.3	0.3	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	0	0
Retained Earnings Numbers are in millions	377.176	380.665	381.754	379.213	380.152	377.38	377.682	373.163	368.165	362.313	357.324	352.717	347.954	342.221	337.7	333.523	329.494	323.733	317.745	312.563	305.846	298.69	291.761	286.52	279.807	273.24	268.194	261.777	256.035	247.958	239.946	236.3	230.611	224.81	219.516	215.118	208.977	202.894	196.706	192.129	185.915	180.29	174.362	169.883	163.502	158.13	152.63	169.228	163.104	158.002	153.618	149.227	143.453	137.292	131.286	132.793	128.244	123.539	131.769	128.894	125.151	121.091	117.554	114.263	110.865	107.205	104.021	101.339	97.69	94.451	91.708	89.104	86.782	84.111	82.318	80.48	78.55	76.532	74.479	72.9	71.385	69.983	68.9	67.84	66.712	65.399	64.249	63.218	62.121	61.026	61.66	60.747	54.244	52.811	51.906	51.112	50.384	49.646	49.1	48.7	48	47.2	46.8	45.9	45.7	45.2	44.7	48.2	47.9	30.4	29.5	28.9	27.8	27	25.5	24.9	24.2	23.6	22.7	22.2	21.7	21.2	202.6	20.2	19.9	16.8	15.8	15.2	14.7	14.4	13.6	9.5	9.2	8	7.5	6.7	6.2	6.1	16.3	16.3	18.3	18.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	-0	-0	-0	-0	0	-0	0	-0	0	0	-122.15	-119.947	-118.834	-0	-113.989	-111.324	-108.691	-106.689	-105.151	-104.75	-102.828	-1.215	-0.365	-0.408	-0.787	-0.474	-0.544	-0.038	0.215	0.283	0.197	0.088	-0.131	-0.245	0	-0	-0	-72.176	-70.163	-68.135	-66.872	-64.912	-62.918	-61.658	-60.235	-58.605	-57.146	-55.676	-54.38	-53.125	-51.753	-50.29	-48.528	0	-0.533	-0.533	-0.533	-0.533	-0.486	-0.486	-0.486	-0.486	-0.665	-0.892	-0.892	-0.892	-30.621	-29.739	-28.867	-27.787	-27.725	-26.995	-25.978	-25.071	-24.36	-23.522	-22.467	-21.578	-20.649	-19.76	-19.109	-18.211	-17.139	-16.322	-15.499	-14.488	-13.576	-13.042	-12.182	-11.225	-10.46	-9.539	-8.815	-8	-7.2	-6.3	-5.6	-4.9	-4.3	-3.6	-3	-2.5	-2.2	-1.8	-17.4	-16.9	-16.5	-16.2	-15.8	-15.7	-15.5	-15.3	-15.3	-15.1	-15	-14.8	-14.6	-14.5	-14.7	-14.5	-14.4	-14.3	-14.4	-14.3	-14.3	-14.1	-14	-13.8	-14.7	-14.5	-17.6	-17.3	-17.2	-16.8	-16.3	-15.4	-14.5
Other Total Stockholders Equity Numbers are in millions	-138.645	-139.084	-139.207	-139.373	-139.578	-139.081	-138.483	-127.23	-122.052	-116.425	-113.37	-113.78	-107.575	-97.812	-97.6	26.403	23.638	29.756	-80.217	33.389	30.396	27.742	25.353	23.446	22.658	20.214	-82.933	-83.303	-83.646	-79.817	-76.826	-77.077	-77.329	-76.815	-76.043	-76.446	-71.233	-63.802	-47.233	-36.129	-36.387	-30.002	46.466	49.174	47.939	48.081	46.768	43.861	42.216	43.095	43.159	41.402	41.158	39.516	38.114	36.444	36.205	34.279	-15.38	-15.571	-15.736	-15.898	-16.521	-16.699	-16.965	-17.222	-18.435	-18.947	-19.224	-19.837	-20.263	10.011	9.002	7.487	7.022	6.927	5.766	2.077	0.853	0.048	-0.759	-2.013	-3.06	-3.875	-4.938	-1.698	-4.689	-5.595	-6.121	-7.081	-8.339	5.631	4.966	3.949	2.991	2.6	1.87	1.954	1.2	4.8	3.9	7.1	7.5	9.2	8.5	7.8	7.8	7.4	6.6	22.4	21.8	21.2	20.7	20.2	20.2	19.9	19.7	19.7	19.5	19.4	19.1	18.9	-163.2	19	18.7	18.5	18.4	18.5	18.3	18.2	18	17.9	17.7	18.5	18.3	23.7	23.4	23.3	22.9	22.4	21.5	20.7
Total Shareholders Equity Numbers are in millions	238.873	241.923	242.889	240.182	240.916	238.641	239.541	246.275	246.455	246.23	244.296	239.279	240.721	244.751	240.442	238.118	233.527	234.997	237.87	232.305	225.26	218.083	210.767	205.157	198.057	190.968	184.388	178.451	172.323	167.696	162.988	159.021	153.586	148.552	144.098	139.211	138.174	139.303	149.57	156.342	149.87	150.63	148.994	149.236	143.648	139.681	134.828	150.513	144.004	141.204	138.514	133.825	129.277	122.77	116.617	117.826	114.501	109.632	116.731	113.132	109.224	105.002	100.842	97.42	93.756	89.839	85.442	82.069	77.916	74.064	70.895	68.836	66.387	63.073	61.895	60.024	57.663	52.973	50.603	48.93	47.446	45.845	44.604	43.658	42.356	44.934	41.691	40.826	40.02	38.788	39.175	53.144	46.51	44.92	44.014	43.594	43.057	43.127	42.6	46.6	45.9	48.7	49.4	50.8	50.6	50	50	53.4	52.7	35.4	34.4	33.6	32.3	31.4	30	29.3	28.6	28	27.1	26.6	26	25.5	24.9	24.5	24.1	20.9	19.9	19.3	18.7	18.3	17.5	13.4	13.1	11.8	11.3	12.8	12.3	12.2	22.4	22.4	24.4	24.4
Total Equity Numbers are in millions	238.873	241.923	242.889	240.182	240.916	238.641	239.541	246.275	246.455	246.23	244.296	239.279	240.721	244.751	240.442	238.118	233.527	234.997	237.87	232.305	225.26	218.083	210.767	205.157	198.057	190.968	184.388	178.451	172.323	167.696	162.988	159.021	153.586	148.552	144.098	139.211	138.174	139.303	149.57	156.342	149.87	150.63	148.994	149.236	143.648	139.681	134.828	150.513	144.004	141.204	138.514	133.825	129.277	122.77	116.617	117.826	114.501	109.632	116.731	113.132	109.224	105.002	100.842	97.42	93.756	89.839	85.442	82.069	77.916	74.064	70.895	68.836	66.387	63.073	61.895	60.024	57.663	52.973	50.603	48.93	47.446	45.845	44.604	43.658	42.356	44.934	41.691	40.826	40.02	38.788	39.175	53.144	46.51	44.92	44.014	43.594	43.057	43.127	42.6	46.6	45.9	48.7	49.4	50.8	50.6	50	50	53.4	52.7	35.4	34.4	33.6	32.3	31.4	30	29.3	28.6	28	27.1	26.6	26	25.5	24.9	24.5	24.1	20.9	19.9	19.3	18.7	18.3	17.5	13.4	13.1	11.8	11.3	12.8	12.3	12.2	22.4	22.4	24.4	24.4
Total Liabilities & Shareholders Equity Numbers are in millions	260.354	258.627	260.825	264.809	266.825	261.429	264.712	271.954	275.317	271.638	267.264	268.934	267.638	268.843	266.89	263.032	260.35	260.43	262.031	256.751	248.751	241.018	231.216	227.743	218.782	212.253	203.78	202.126	192.671	187.789	182.593	180.563	172.989	170.187	164.336	162.936	159.677	158.99	171.514	178.92	172.33	175.2	172.066	173.108	167.341	161.901	155.81	173.86	166.146	163.054	161.895	157.58	151.758	144.116	134.652	136.448	132.131	125.702	132.749	129.293	124.881	121.15	115.353	115.91	109.241	104.465	99.313	96.964	97.428	95.638	95.772	95.321	91.991	84.749	78.47	76.426	74.178	71.109	67.408	66.939	61.967	60.917	60.05	62.875	62.713	62.558	60.807	63.499	61.242	62.481	64.287	64.228	66.048	65.62	63.69	64.961	65.516	66.838	64.6	65.1	65.4	63.1	60.4	61.9	61.6	61	60.9	66.6	67.6	58.3	63.3	56.6	59.8	53.9	48.5	43.5	43.4	45.4	43.7	42.8	55.8	42.9	42.7	40.2	39.2	42.1	42.8	38.1	39.1	37.7	44.9	33.6	33.7	34.2	38.5	33.4	41.4	48.1	58.5	54.3	63.6	49.7

Atrion Corporation

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NASDAQ:ATRI