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Atrion Corporation logo

Atrion Corporation

Sector: Healthcare   

Industry: Medical Instruments & Supplies

463.55
 
USD
  
15.55
  
(3.47%)
Optionable: No  Market Cap: 769 M  90-day average vol: 13,745

Previous close: 448.0  Open: 444.21  Bid: 185.75  Ask: 742.99
52 week range    
274.98   
   670.00
Peers   
COO / 
STAA / 
TFX / 
Last updated: Friday 29th March 2024
65
MarketXLS Rank
55
Value
92
Technical
50
Quality

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Financials

ATRI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable5 M4 M4 M4 M5 M6 M7 M7 M12074.06628.0
Accounts receivable17 M17 M17 M17 M17 M19 M16 M21 M23951.023029.0
Accrued expenses9 M9 M9 M9 M10 M11 M14 M13 M6 M6 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 capital34 M36 M37 M49 M50 M52 M54 M61 M66347.067331.0
Building & improvements32 M32 M32 M32 M33 M
Cash and equivalents21 M28 M20 M30 M59 M45 M22 M32 M5 M14 M
CashCashEquivalentsAndShortTermInvestments24 M28 M44 M66 M68 M69 M42 M61 M21 M3 M
CashEquivalents21 M28 M20 M30 M59 M45 M5 M30 M2 M4 M
CommercialPaper3 M3 M1000000.01748.0
Common par342000.0342000.0342000.0342000.0342000.0342000.0342000.0342000.0342.0342.0
Common stock equity150 M144 M163 M184 M211 M238 M240 M244 M239541.0242889.0
CommonStock342000.0342000.0342000.0342000.0342000.0342000.0342000.0342000.0342.0342.0
Cost in excess10 M10 M10 M10 M10 M10 M10 M10 M9730.09730.0
CurrentAccruedExpenses5 M5 M5 M5 M5 M5 M7 M6 M6 M6 M
CurrentCapitalLeaseObligation272000.090000.01000000.0500000.0
CurrentDeferredAssets573000.0580000.0651000.0
CurrentDeferredRevenue17 M2 M603000.02000.0
CurrentDeferredTaxesAssets573000.0580000.0651000.02539.02 M4 M5 M
CurrentDeferredTaxesLiabilities13 M13 M9 M7 M7 M8 M11 M7 M3888.02371.0
Deferred revenues8 M11 M7 M3888.02371.0
DividendsPayable2 M2 M
Finished goods10 M10 M10 M9 M11 M15 M19 M17 M19 M27 M
GoodwillAndOtherIntangibleAssets12 M12 M12 M12 M11 M11 M11 M11 M10915.010802.0
Gross fixed assets (Plant Property & Equipment)142 M151 M160 M167 M182 M201 M219 M233 M271 M286 M
IncomeTaxPayable419000.0436000.0270000.074.0106.0
Intangibles3 M2 M2 M2 M2 M2 M1 M1 M1185.01072.0
InterestPayable1 M
Inventories28 M30 M29 M29 M34 M42 M50 M51 M66 M82 M
Invested capital150 M144 M163 M184 M211 M238 M240 M244 M239541.0242889.0
Land & improvements5 M5 M5 M6 M6 M
Leases683000.0206000.0
LongTermCapitalLeaseObligation299000.0
Machinery furniture & equipment105 M114 M123 M129 M143 M
Net fixed assets (net PP&E)63 M63 M65 M66 M75 M85 M95 M98 M270 M286 M
Non-current deferred income taxes11 M10 M9 M7 M7 M4 M2 M7 M-6 M-6 M
NonCurrentDeferredLiabilities11 M10 M9 M7 M7 M4 M2 M3 M
NonCurrentDeferredTaxesAssets11 M10 M954000.0609000.0609000.0593000.03 M2 M4 M5 M
Number of employees722.0722.0722.0722.0722.0722.0722.0722.0722.0722.0
Other current assets129000.0120000.0865000.0493000.0450000.02 M1977.01746.0
Other equity adjustments-245000.0283000.0-474000.0-1 M
Other fixed assets219 M233 M271 M286 M
Other non-current assets834000.0938000.02 M2 M2 M2 M2 M2 M
Other non-current liabilities879000.01 M1 M3 M4 M5 M
Other receivable42000.0
OtherCurrentLiabilities457000.0410000.0746000.0619000.039 M17 M3 M3185.02944.0
OtherInventories50 M51 M66 M82 M
Payables5 M4 M4 M4 M5 M6 M7 M7 M12148.06734.0
Prepaid expenses5 M3 M3 M3 M3 M3 M4 M3 M3770.03173.0
Raw materials13 M13 M13 M14 M15 M18 M20 M24 M33 M38 M
RecievablesAdjustmentsAllowances-22000.0-50000.0-71000.0-28000.0-21000.0-36000.0-41000.0-69000.0-71000.0-58000.0
Restricted cash4731.03565.0
Retained earnings197 M220 M240 M268 M292 M318 M338 M357 M377682.0381754.0
Total assets172 M164 M182 M204 M231 M262 M267 M267 M264712.0260825.0
Total current assets74 M78 M93 M115 M122 M132 M112 M139 M119397.0114765.0
Total current liabilities10 M9 M9 M10 M10 M11 M24 M23 M18098.012621.0
Total equity150 M144 M163 M184 M211 M238 M240 M244 M239541.0242889.0
Total liabilities22 M20 M19 M19 M20 M24 M26 M23 M25171.017936.0
Total non-current assets97 M86 M88 M89 M109 M13 M155 M128 M279 M294 M
Total non-current liabilities12 M11 M10 M10 M10 M4 M2 M3 M
TotalEquityGrossMinority150 M144 M163 M184 M211 M238 M240 M244 M239541.0242889.0
TotalEquityGrossMinorityInterest150 M144 M163 M184 M211 M238 M240 M244 M239541.0242889.0
TotalLiabilitiesAndTotalEquityGrossMinorityInterest172 M164 M182 M204 M231 M262 M267 M267 M264712.0260825.0
TotalNonCurrentLiabilitiesNetMinorityInteres12 M11 M10 M10 M10 M4 M2 M3 M
TotalTaxPayable419000.0436000.0270000.074.0106.0
Treasury stock-81 M-112 M-114 M-132 M-132 M-132 M-151 M-175 M-204830.0-206538.0
Work in progress6 M7 M6 M7 M7 M9 M11 M10 M14 M17 M
Working capital64 M69 M84 M106 M112 M121 M88 M116 M101299.0102144.0
ltinv22 M10 M10 M9 M21 M32 M46 M19 M9 M8 M
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