Atrion Corporation
ATRI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $32 | $22 |
| Short-Term Investments | $3 | $21 | $29 | $19 |
| Receivables | $23 | $24 | $21 | $16 |
| Inventory | $82 | $66 | $51 | $50 |
| Other Curr. Assets | $3 | $4 | $3 | $4 |
| Total Curr. Assets | $115 | $119 | $137 | $112 |
| Property Plant & Equip (Net) | $125 | $124 | $98 | $95 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $8 | $9 | $19 | $46 |
| Tax Assets | $1 | $7 | -$11 | -$11 |
| Other NC Assets | $1 | -$5 | $13 | $13 |
| Total NC Assets | $146 | $145 | $131 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261 | $265 | $267 | $267 |
| Liabilities | – | – | – | – |
| Payables | $7 | $12 | $7 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $6 | $7 |
| Total Curr. Liab. | $13 | $18 | $13 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | -$0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $4 | $7 | $11 |
| Other NC Liab. | $3 | $3 | $3 | $2 |
| Total NC Liab. | $5 | $7 | $10 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $25 | $23 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $382 | $378 | $357 | $338 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | -$139 | -$138 | -$113 | -$98 |
| Total Equity | $243 | $240 | $244 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261 | $265 | $267 | $267 |
| Net Debt | -$4 | -$5 | -$32 | -$22 |