Atrion Corporation (ATRI)

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459.92

0.26 (0.06%)

At close: Aug 20, 2024, 8:00 PM

Atrion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.46M	7.13M	3.56M	658K	309K	4.56M	4.73M	27.13M	16.44M	24.89M	32.26M	23.66M	17.07M	29.43M	22.45M	24M	24.1M	44.08M	45.05M	63.67M	49.6M	44.04M	58.75M	50.03M	36.06M	20.18M	30.14M	21M	20.22M	17.53M	20.02M	23.75M	30.82M	27.95M
Short-Term Investments	6.12M	2.76M	2.69M	3.84M	5.13M	13.01M	21.15M	20.3M	34.15M	35.37M	29.06M	29.59M	30.48M	18.39M	19.26M	18.78M	6.57M	18.57M	23.77M	21.34M	25.59M	24.78M	9.68M	15.46M	24.18M	34.8M	35.47M	38.96M	27.07M	29.02M	24.08M	15.05M	6K	39K
Long-Term Investments	5.62M	8.85M	8.16M	9.47M	10.19M	8.7M	8.67M	11.13M	15.79M	17.57M	19.42M	24.9M	32.44M	40.67M	46.21M	45.38M	56.87M	33.72M	31.77M	16.83M	23.05M	27.47M	21.05M	21.17M	22.21M	23.95M	9.14M	10.11M	10.05M	9.46M	9.95M	9.84M	10.62M	11.09M
Other Long-Term Assets	11.55M	1.88M	674K	12.83M	12.92M	1.89M	-5.11M	2.08M	2.17M	2.18M	-4.82M	2.14M	2.27M	2.2M	-8.49M	2.26M	2.26M	1.95M	13.31M	1.6M	1.56M	1.59M	-5.07M	1.68M	1.62M	1.79M	-5.78M	1.49M	1.53M	1.54M	-7.79M	991K	487K	419K
Receivables	26.55M	25.12M	23.03M	23.29M	23.69M	19.42M	23.95M	22.04M	27.54M	24.16M	21.02M	25.22M	22.68M	20.23M	16.45M	17.75M	22.44M	22.81M	18.89M	18.77M	20.37M	21.24M	17.01M	20.77M	18.27M	20.6M	17.08M	19.59M	19.69M	20.68M	17.17M	20.12M	18.83M	21.72M
Inventory	67.64M	75M	82.31M	82.95M	80.25M	75.09M	65.79M	59.62M	54.28M	51.41M	50.78M	47.31M	47.73M	49.52M	50.3M	48.62M	45.8M	41.25M	42.09M	38.31M	34.59M	32.8M	33.57M	32.17M	32.5M	29.91M	29.35M	29.92M	29.96M	30.35M	29.02M	30.06M	31.17M	30.47M
Other Current Assets	7.48M	2.5M	3.17M	5.01M	6.62M	2.5M	3.77M	3.6M	5.17M	2.9M	n/a	n/a	n/a	2.38M	3.87M	4.01M	n/a	1.37M	n/a	2.66M	2.93M	n/a	3.24M	2.6M	2.92M	2.06M	3.2M	n/a	n/a	2M	n/a	580K	580K	580K
Total Current Assets	119.26M	112.51M	114.77M	115.74M	116.01M	114.59M	119.4M	132.68M	137.57M	138.73M	136.57M	133.77M	125.83M	119.96M	112.32M	113.16M	102.14M	128.08M	132.34M	144.76M	133.09M	124.67M	122.27M	121.03M	113.93M	107.55M	115.23M	112.46M	102.97M	99.58M	94.11M	91.74M	85.22M	82.12M
Property-Plant & Equipment	122.91M	124.61M	125.35M	126.77M	127.71M	125.37M	123.75M	115.11M	108.81M	102.16M	97.97M	97.07M	96.01M	94.89M	94.94M	91.05M	87.87M	85.45M	84.61M	82.26M	79.72M	75.94M	74.89M	72.45M	69.57M	67.48M	66.37M	66.52M	66.56M	65.6M	65.27M	65.68M	64.29M	64.11M
Goodwill & Intangibles	10.74M	10.77M	10.8M	9.73M	10.86M	10.89M	10.91M	10.94M	10.97M	11M	11.03M	11.06M	11.09M	11.12M	11.15M	11.18M	11.21M	11.24M	11.27M	11.3M	11.33M	11.36M	11.39M	11.42M	11.45M	11.48M	11.51M	11.54M	11.57M	11.6M	11.66M	11.73M	11.8M	11.86M
Total Long-Term Assets	141.09M	146.11M	146.06M	149.07M	150.82M	146.84M	145.31M	139.27M	137.74M	132.91M	130.69M	135.17M	141.81M	148.88M	154.57M	149.88M	158.21M	132.35M	129.69M	111.99M	115.67M	116.35M	108.95M	106.71M	104.85M	104.7M	88.55M	89.66M	89.7M	88.2M	88.48M	88.83M	87.77M	88.06M
Total Assets	260.35M	258.63M	260.82M	264.81M	266.82M	261.43M	264.71M	271.95M	275.32M	271.64M	267.26M	268.93M	267.64M	268.84M	266.89M	263.03M	260.35M	260.43M	262.03M	256.75M	248.75M	241.02M	231.22M	227.74M	218.78M	212.25M	203.78M	202.13M	192.67M	187.79M	182.59M	180.56M	172.99M	170.19M
Account Payables	16.31M	11.11M	6.63M	13.91M	15.55M	16.11M	12.07M	15.09M	17.86M	13.54M	7.15M	13.91M	12M	9.93M	6.63M	11.69M	11.37M	10.32M	5.71M	9.88M	10.14M	9.92M	5.08M	11.12M	9.74M	8.21M	3.93M	10.38M	8.11M	9.44M	4.03M	9.25M	7.58M	8.5M
Deferred Revenue	n/a	n/a	n/a	-13.91M	-3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	17.54M	12.25M	12.62M	15.27M	16.43M	17.17M	18.1M	17.88M	19.27M	16.19M	13.35M	14.82M	12.67M	10.78M	13.64M	12.7M	15.44M	12.96M	11.27M	11.38M	10.94M	11.01M	10.22M	11.99M	10.33M	11.18M	9.62M	12.69M	9.38M	10.12M	9.07M	10.99M	8.24M	11.04M
Long-Term Debt	n/a	n/a	n/a	4.5M	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.94M	4.45M	2.94M	4.86M	5.65M	5.62M	3.19M	7.8M	9.59M	9.22M	2.54M	14.84M	14.25M	13.31M	2.04M	12.21M	11.38M	12.47M	4.39M	13.06M	12.55M	11.92M	3.54M	10.6M	10.39M	10.1M	2.46M	10.98M	10.96M	9.97M	1.13M	10.56M	11.17M	10.6M
Total Long-Term Liabilities	3.94M	4.45M	5.31M	9.36M	9.48M	5.62M	7.07M	7.8M	9.59M	9.22M	9.62M	14.84M	14.25M	13.31M	12.81M	12.21M	11.38M	12.47M	12.89M	13.06M	12.55M	11.92M	10.23M	10.6M	10.39M	10.1M	9.77M	10.98M	10.96M	9.97M	10.53M	10.56M	11.17M	10.6M
Total Liabilities	21.48M	16.7M	17.94M	24.63M	25.91M	22.79M	25.17M	25.68M	28.86M	25.41M	22.97M	29.66M	26.92M	24.09M	26.45M	24.91M	26.82M	25.43M	24.16M	24.45M	23.49M	22.93M	20.45M	22.59M	20.73M	21.29M	19.39M	23.68M	20.35M	20.09M	19.61M	21.54M	19.4M	21.64M
Total Debt	n/a	n/a	240K	4.5M	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K	342K
Retained Earnings	377.18M	380.67M	381.75M	379.21M	380.15M	377.38M	377.68M	373.16M	368.17M	362.31M	357.32M	352.72M	347.95M	342.22M	337.7M	333.52M	329.49M	323.73M	317.75M	312.56M	305.85M	298.69M	291.76M	286.52M	279.81M	273.24M	268.19M	261.78M	256.04M	247.96M	239.95M	236.3M	230.61M	224.81M
Comprehensive Income	n/a	-0.00	n/a	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	-122.15M	-119.95M	-118.83M	-0.00	-113.99M	-111.32M	-108.69M	-106.69M	-105.15M	-104.75M	-102.83M	-1.22M	-365K	-408K	-787K	-474K	-544K	-38K	215K
Shareholders Equity	238.87M	241.92M	242.89M	240.18M	240.92M	238.64M	239.54M	246.28M	246.46M	246.23M	244.3M	239.28M	240.72M	244.75M	240.44M	238.12M	233.53M	235M	237.87M	232.31M	225.26M	218.08M	210.77M	205.16M	198.06M	190.97M	184.39M	178.45M	172.32M	167.7M	162.99M	159.02M	153.59M	148.55M
Total Investments	11.75M	11.61M	10.86M	3.84M	5.13M	21.71M	29.82M	31.43M	49.94M	52.94M	48.48M	54.49M	62.92M	59.06M	65.47M	64.16M	63.45M	52.29M	55.54M	38.17M	48.65M	52.24M	30.73M	36.63M	46.38M	58.75M	44.6M	49.07M	37.12M	38.48M	34.02M	24.89M	10.62M	11.13M