Atrion Corporation

NASDAQ: ATRI · Real-Time Price · USD
459.92
0.26 (0.06%)
At close: Aug 20, 2024, 10:00 PM

Atrion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.56M 4.73M 32.26M
Short-Term Investments
2.69M 21.15M 29.06M
Long-Term Investments
8.16M 8.67M 19.42M
Other Long-Term Assets
674K -5.11M 13.3M
Receivables
23.03M 23.95M 21.02M
Inventory
82.31M 65.79M 50.78M
Other Current Assets
3.17M 3.77M n/a
Total Current Assets
114.77M 119.4M 136.57M
Property-Plant & Equipment
125.35M 123.75M 97.97M
Goodwill & Intangibles
10.8M 10.91M 11.03M
Total Long-Term Assets
146.06M 145.31M 130.69M
Total Assets
260.82M 264.71M 267.26M
Account Payables
6.63M 12.07M 7.15M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
12.62M 18.1M 13.35M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
2.94M 3.19M 2.54M
Total Long-Term Liabilities
5.32M 7.07M 9.62M
Total Liabilities
17.94M 25.17M 22.97M
Total Debt
240K n/a n/a
Common Stock
342K 342K 342K
Retained Earnings
381.75M 377.68M 357.32M
Comprehensive Income
n/a -0.00 -0.00
Shareholders Equity
242.89M 239.54M 244.3M
Total Investments
10.86M 29.82M 48.48M