Atrion Corp
NASDAQ:ATRI
Atrion Corp
NASDAQ:ATRI
Price:
459.92
USD
0.06%
Market Closed
Market Cap:
$809.4m
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Balance Sheet
Balance Sheet Decomposition
Atrion Corp
Atrion Corp
Balance Sheet Decomposition is not available for
Atrion Corp
Atrion Corp
Balance Sheet
Atrion Corp
Atrion Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
28
|
20
|
30
|
59
|
45
|
23
|
32
|
5
|
4
|
|
| Cash Equivalents |
21
|
28
|
20
|
30
|
59
|
45
|
23
|
32
|
5
|
4
|
|
| Short-Term Investments |
3
|
0
|
24
|
36
|
10
|
24
|
19
|
29
|
21
|
3
|
|
| Total Receivables |
17
|
17
|
17
|
17
|
17
|
19
|
16
|
21
|
24
|
23
|
|
| Accounts Receivables |
17
|
17
|
17
|
17
|
17
|
19
|
16
|
21
|
24
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
28
|
30
|
29
|
29
|
34
|
42
|
50
|
51
|
66
|
82
|
|
| Other Current Assets |
5
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
|
| Total Current Assets |
74
|
78
|
94
|
115
|
122
|
132
|
112
|
137
|
119
|
115
|
|
| PP&E Net |
63
|
63
|
65
|
66
|
75
|
85
|
95
|
98
|
124
|
125
|
|
| PP&E Gross |
63
|
63
|
65
|
66
|
75
|
85
|
95
|
98
|
124
|
125
|
|
| Accumulated Depreciation |
80
|
88
|
95
|
101
|
107
|
116
|
124
|
135
|
147
|
161
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Long-Term Investments |
22
|
10
|
10
|
9
|
21
|
32
|
46
|
19
|
9
|
8
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
172
N/A
|
164
-4%
|
182
+11%
|
204
+12%
|
231
+13%
|
262
+13%
|
267
+2%
|
267
+0%
|
265
-1%
|
261
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
4
|
9
|
4
|
5
|
6
|
7
|
7
|
12
|
7
|
|
| Accrued Liabilities |
5
|
5
|
0
|
5
|
5
|
5
|
7
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
10
|
9
|
9
|
10
|
10
|
11
|
14
|
13
|
18
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
11
|
10
|
0
|
7
|
7
|
9
|
11
|
7
|
4
|
2
|
|
| Other Liabilities |
1
|
1
|
10
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
|
| Total Liabilities |
22
N/A
|
20
-8%
|
19
-6%
|
19
+2%
|
20
+5%
|
24
+19%
|
26
+9%
|
23
-13%
|
25
+10%
|
18
-29%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
197
|
220
|
240
|
268
|
292
|
318
|
338
|
357
|
378
|
382
|
|
| Additional Paid In Capital |
34
|
36
|
37
|
49
|
50
|
52
|
54
|
61
|
66
|
67
|
|
| Treasury Stock |
81
|
112
|
114
|
132
|
132
|
132
|
151
|
175
|
205
|
207
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
150
N/A
|
144
-4%
|
163
+13%
|
184
+13%
|
211
+14%
|
238
+13%
|
240
+1%
|
244
+2%
|
240
-2%
|
243
+1%
|
|
| Total Liabilities & Equity |
172
N/A
|
164
-4%
|
182
+11%
|
204
+12%
|
231
+13%
|
262
+13%
|
267
+2%
|
267
+0%
|
265
-1%
|
261
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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