ATRI Stock Annual Balance Sheet. Download in Excel
Atrion Corporation
ATRI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
459.92
USD
0.00
(0.00%)
Previous close: 459.92 Open: 459.75 Bid: Ask:
52 week range
308.30 503.24
Mkt Cap: 809 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
ATRI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 12074.0 | 6628.0 |
| Accounts receivable | 17 M | 17 M | 17 M | 17 M | 17 M | 19 M | 16 M | 21 M | 23951.0 | 23029.0 |
| Accrued expenses | 9 M | 9 M | 9 M | 9 M | 10 M | 11 M | 14 M | 13 M | 6 M | 6 M |
| Accumulated depreciation & depletion | -80 M | -87 M | -95 M | -101 M | -107 M | -116 M | -124 M | -135 M | -146888.0 | -161098.0 |
| Additional paid in capital | 34 M | 36 M | 37 M | 49 M | 50 M | 52 M | 54 M | 61 M | 66347.0 | 67331.0 |
| Building & improvements | 32 M | 32 M | 32 M | 32 M | 33 M | |||||
| Cash and equivalents | 21 M | 28 M | 20 M | 30 M | 59 M | 45 M | 22 M | 32 M | 5 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 28 M | 44 M | 66 M | 68 M | 69 M | 42 M | 61 M | 21 M | 3 M |
| CashEquivalents | 21 M | 28 M | 20 M | 30 M | 59 M | 45 M | 5 M | 30 M | 2 M | 4 M |
| CommercialPaper | 3 M | 3 M | 1000000.0 | 1748.0 | ||||||
| Common par | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342.0 | 342.0 |
| Common stock equity | 150 M | 144 M | 163 M | 184 M | 211 M | 238 M | 240 M | 244 M | 239541.0 | 242889.0 |
| CommonStock | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | 342.0 | 342.0 |
| Cost in excess | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 9730.0 | 9730.0 |
| CurrentAccruedExpenses | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 7 M | 6 M | 6 M | 6 M |
| CurrentCapitalLeaseObligation | 272000.0 | 90000.0 | 1000000.0 | 500000.0 | ||||||
| CurrentDeferredAssets | 573000.0 | 580000.0 | 651000.0 | |||||||
| CurrentDeferredRevenue | 17 M | 2 M | 603000.0 | 2000.0 | ||||||
| CurrentDeferredTaxesAssets | 573000.0 | 580000.0 | 651000.0 | 2539.0 | 2 M | 4 M | 5 M | |||
| CurrentDeferredTaxesLiabilities | 13 M | 13 M | 9 M | 7 M | 7 M | 8 M | 11 M | 7 M | 3888.0 | 2371.0 |
| Deferred revenues | 8 M | 11 M | 7 M | 3888.0 | 2371.0 | |||||
| DividendsPayable | 2 M | 2 M | ||||||||
| Finished goods | 10 M | 10 M | 10 M | 9 M | 11 M | 15 M | 19 M | 17 M | 19 M | 27 M |
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | 11 M | 10915.0 | 10802.0 |
| Gross fixed assets (Plant Property & Equipment) | 142 M | 151 M | 160 M | 167 M | 182 M | 201 M | 219 M | 233 M | 271 M | 286 M |
| IncomeTaxPayable | 419000.0 | 436000.0 | 270000.0 | 74.0 | 106.0 | |||||
| Intangibles | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1185.0 | 1072.0 |
| InterestPayable | 1 M | |||||||||
| Inventories | 28 M | 30 M | 29 M | 29 M | 34 M | 42 M | 50 M | 51 M | 66 M | 82 M |
| Invested capital | 150 M | 144 M | 163 M | 184 M | 211 M | 238 M | 240 M | 244 M | 239541.0 | 242889.0 |
| Land & improvements | 5 M | 5 M | 5 M | 6 M | 6 M | |||||
| Leases | 683000.0 | 206000.0 | ||||||||
| LongTermCapitalLeaseObligation | 299000.0 | |||||||||
| Machinery furniture & equipment | 105 M | 114 M | 123 M | 129 M | 143 M | |||||
| Net fixed assets (net PP&E) | 63 M | 63 M | 65 M | 66 M | 75 M | 85 M | 95 M | 98 M | 270 M | 286 M |
| Non-current deferred income taxes | 11 M | 10 M | 9 M | 7 M | 7 M | 4 M | 2 M | 7 M | -6 M | -6 M |
| NonCurrentDeferredLiabilities | 11 M | 10 M | 9 M | 7 M | 7 M | 4 M | 2 M | 3 M | ||
| NonCurrentDeferredTaxesAssets | 11 M | 10 M | 954000.0 | 609000.0 | 609000.0 | 593000.0 | 3 M | 2 M | 4 M | 5 M |
| Other current assets | 129000.0 | 120000.0 | 865000.0 | 493000.0 | 450000.0 | 2 M | 1977.0 | 1746.0 | ||
| Other equity adjustments | -245000.0 | 283000.0 | -474000.0 | -1 M | ||||||
| Other fixed assets | 219 M | 233 M | 271 M | 286 M | ||||||
| Other non-current assets | 834000.0 | 938000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Other non-current liabilities | 879000.0 | 1 M | 1 M | 3 M | 4 M | 5 M | ||||
| Other receivable | 42000.0 | |||||||||
| OtherCurrentLiabilities | 457000.0 | 410000.0 | 746000.0 | 619000.0 | 39 M | 17 M | 3 M | 3185.0 | 2944.0 | |
| OtherInventories | 50 M | 51 M | 66 M | 82 M | ||||||
| Payables | 5 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 12148.0 | 6734.0 |
| Prepaid expenses | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3770.0 | 3173.0 |
| Raw materials | 13 M | 13 M | 13 M | 14 M | 15 M | 18 M | 20 M | 24 M | 33 M | 38 M |
| RecievablesAdjustmentsAllowances | -22000.0 | -50000.0 | -71000.0 | -28000.0 | -21000.0 | -36000.0 | -41000.0 | -69000.0 | -71000.0 | -58000.0 |
| Restricted cash | 4731.0 | 3565.0 | ||||||||
| Retained earnings | 197 M | 220 M | 240 M | 268 M | 292 M | 318 M | 338 M | 357 M | 377682.0 | 381754.0 |
| Total assets | 172 M | 164 M | 182 M | 204 M | 231 M | 262 M | 267 M | 267 M | 264712.0 | 260825.0 |
| Total current assets | 74 M | 78 M | 93 M | 115 M | 122 M | 132 M | 112 M | 139 M | 119397.0 | 114765.0 |
| Total current liabilities | 10 M | 9 M | 9 M | 10 M | 10 M | 11 M | 24 M | 23 M | 18098.0 | 12621.0 |
| Total equity | 150 M | 144 M | 163 M | 184 M | 211 M | 238 M | 240 M | 244 M | 239541.0 | 242889.0 |
| Total liabilities | 22 M | 20 M | 19 M | 19 M | 20 M | 24 M | 26 M | 23 M | 25171.0 | 17936.0 |
| Total non-current assets | 97 M | 86 M | 88 M | 89 M | 109 M | 13 M | 155 M | 128 M | 279 M | 294 M |
| Total non-current liabilities | 12 M | 11 M | 10 M | 10 M | 10 M | 4 M | 2 M | 3 M | ||
| TotalEquityGrossMinority | 150 M | 144 M | 163 M | 184 M | 211 M | 238 M | 240 M | 244 M | 239541.0 | 242889.0 |
| TotalEquityGrossMinorityInterest | 150 M | 144 M | 163 M | 184 M | 211 M | 238 M | 240 M | 244 M | 239541.0 | 242889.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 172 M | 164 M | 182 M | 204 M | 231 M | 262 M | 267 M | 267 M | 264712.0 | 260825.0 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 11 M | 10 M | 10 M | 10 M | 4 M | 2 M | 3 M | ||
| TotalTaxPayable | 419000.0 | 436000.0 | 270000.0 | 74.0 | 106.0 | |||||
| Treasury stock | -81 M | -112 M | -114 M | -132 M | -132 M | -132 M | -151 M | -175 M | -204830.0 | -206538.0 |
| Work in progress | 6 M | 7 M | 6 M | 7 M | 7 M | 9 M | 11 M | 10 M | 14 M | 17 M |
| Working capital | 64 M | 69 M | 84 M | 106 M | 112 M | 121 M | 88 M | 116 M | 101299.0 | 102144.0 |
| ltinv | 22 M | 10 M | 10 M | 9 M | 21 M | 32 M | 46 M | 19 M | 9 M | 8 M |
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