Price Alert

Atrion Corporation (ATRI)

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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Total Long-Term Liabilities	3.94M	4.45M	5.32M	9.36M	9.48M	5.62M	7.07M	7.8M	9.59M	9.22M	9.62M	14.84M	14.25M	13.31M
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
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
Common Stock	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
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
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
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