Atrion Corporation
ATRI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,565 | $4,731 | $32,264 | $22,450 |
| Short-Term Investments | $2,691 | $21,152 | $29,059 | $19,258 |
| Receivables | $23,029 | $23,951 | $21,023 | $16,445 |
| Inventory | $82,307 | $65,793 | $50,778 | $50,298 |
| Other Curr. Assets | $3,173 | $3,770 | $3,447 | $3,868 |
| Total Curr. Assets | $114,765 | $119,397 | $136,571 | $112,319 |
| Property Plant & Equip (Net) | $125,347 | $123,754 | $97,972 | $94,935 |
| Goodwill | $9,730 | $9,730 | $9,730 | $9,730 |
| Intangibles | $1,072 | $1,185 | $1,302 | $1,421 |
| Long-Term Investments | $8,165 | $8,669 | $19,423 | $46,207 |
| Tax Assets | $1,072 | $7,082 | -$11,032 | -$11,151 |
| Other NC Assets | $674 | -$5,105 | $13,298 | $13,429 |
| Total NC Assets | $146,060 | $145,315 | $130,693 | $154,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260,825 | $264,712 | $267,264 | $266,890 |
| Liabilities | – | – | – | – |
| Payables | $6,628 | $12,074 | $7,146 | $6,635 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $106 | $74 | $270 | $436 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,887 | $5,950 | $5,930 | $6,565 |
| Total Curr. Liab. | $12,621 | $18,098 | $13,346 | $13,636 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | -$240 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,371 | $3,888 | $7,082 | $10,768 |
| Other NC Liab. | $2,944 | $3,185 | $2,540 | $2,044 |
| Total NC Liab. | $5,315 | $7,073 | $9,622 | $12,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,936 | $25,171 | $22,968 | $26,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $342 | $342 | $342 | $342 |
| Retained Earnings | $381,754 | $377,682 | $357,324 | $337,700 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | -$139,207 | -$138,483 | -$113,370 | -$97,600 |
| Total Equity | $242,889 | $239,541 | $244,296 | $240,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260,825 | $264,712 | $267,264 | $266,890 |
| Net Debt | -$3,565 | -$4,731 | -$32,264 | -$22,450 |