AtriCure (ATRC)
(Delayed Data from NSDQ)
$23.17 USD
+0.56 (2.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.16 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for AtriCure, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 137 | 121 | 119 | 244 | 82 |
Receivables | 53 | 43 | 33 | 23 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 68 | 46 | 39 | 35 | 29 |
Other Current Assets | 9 | 5 | 5 | 4 | 4 |
Total Current Assets | 266 | 215 | 196 | 307 | 143 |
Net Property & Equipment | 42 | 39 | 31 | 28 | 33 |
Investments & Advances | 0 | 52 | 104 | 14 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 299 | 274 | 278 | 363 | 365 |
Deposits & Other Assets | 2 | 2 | 1 | 0 | 1 |
Total Assets | 614 | 585 | 615 | 715 | 558 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 20 | 19 | 13 | 15 |
Current Portion Long-Term Debt | 3 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 33 | 36 | 28 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 5 | 2 | 8 | 2 |
Total Current Liabilities | 75 | 58 | 56 | 49 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 61 | 66 | 60 | 53 | 60 |
Non-Current Capital Leases | 8 | 0 | 10 | 11 | 12 |
Other Non-Current Liabilities | 1 | 1 | 1 | 187 | 186 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 148 | 129 | 132 | 302 | 311 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 824 | 787 | 765 | 742 | 530 |
Retained Earnings | -357 | -327 | -280 | -330 | -282 |
Other Equity | -1 | -4 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 466 | 457 | 484 | 412 | 247 |
Total Liabilities & Shareholder's Equity | 614 | 585 | 615 | 715 | 558 |
Total Common Equity | 466 | 457 | 484 | 412 | 247 |
Shares Outstanding | 47.40 | 46.50 | 45.90 | 45.00 | 39.50 |
Book Value Per Share | 9.83 | 9.82 | 10.54 | 9.16 | 6.26 |
Fiscal Year End for AtriCure, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 137 | 133 | 127 | 136 |
Receivables | NA | 53 | 52 | 48 | 46 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 68 | 62 | 55 | 49 |
Other Current Assets | NA | 9 | 6 | 7 | 8 |
Total Current Assets | NA | 266 | 253 | 238 | 238 |
Net Property & Equipment | NA | 42 | 41 | 41 | 40 |
Investments & Advances | NA | 0 | 0 | 8 | 26 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 299 | 300 | 302 | 273 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 614 | 600 | 594 | 583 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 25 | 24 | 24 |
Current Portion Long-Term Debt | NA | 3 | 21 | 16 | 11 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 45 | 37 | 32 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 75 | 83 | 71 | 62 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 61 | 50 | 47 | 52 |
Non-Current Capital Leases | NA | 8 | 8 | 9 | 9 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 148 | 137 | 132 | 128 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 824 | 812 | 803 | 791 |
Retained Earnings | NA | -357 | -347 | -338 | -333 |
Other Equity | NA | -1 | -2 | -3 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 466 | 463 | 462 | 455 |
Total Liabilities & Shareholder's Equity | NA | 614 | 600 | 594 | 583 |
Total Common Equity | 0 | 466 | 463 | 462 | 455 |
Shares Outstanding | 48.30 | 47.40 | 47.40 | 47.30 | 47.20 |
Book Value Per Share | 0.00 | 9.83 | 9.76 | 9.78 | 9.64 |