Atrion Corporation
ATRI · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $7 | $4 | $1 |
| Short-Term Investments | $6 | $3 | $3 | $4 |
| Receivables | $27 | $25 | $23 | $23 |
| Inventory | $68 | $75 | $82 | $83 |
| Other Curr. Assets | $7 | $3 | $3 | $5 |
| Total Curr. Assets | $119 | $113 | $115 | $116 |
| Property Plant & Equip (Net) | $123 | $125 | $125 | $127 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $6 | $9 | $8 | $9 |
| Tax Assets | -$10 | $0 | $1 | -$10 |
| Other NC Assets | $12 | $2 | $1 | $13 |
| Total NC Assets | $141 | $146 | $146 | $149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260 | $259 | $261 | $265 |
| Liabilities | – | – | – | – |
| Payables | $16 | $11 | $7 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | -$14 |
| Other Curr. Liab. | $0 | $0 | $6 | $0 |
| Total Curr. Liab. | $18 | $12 | $13 | $15 |
| LT Debt | $0 | $0 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $5 |
| Total NC Liab. | $4 | $4 | $5 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $17 | $18 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $377 | $381 | $382 | $379 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | -$139 | -$139 | -$139 | -$139 |
| Total Equity | $239 | $242 | $243 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260 | $259 | $261 | $265 |
| Net Debt | -$11 | -$7 | -$4 | $4 |