Atrion (ATRI)
(Delayed Data from NSDQ)
$463.55 USD
+15.55 (3.47%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $462.80 -0.75 (-0.16%) 4:48 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Atrion Corporation 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 | 6 | 26 | 61 | 42 | 69 |
Receivables | 23 | 24 | 21 | 16 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 66 | 51 | 50 | 42 |
Other Current Assets | 3 | 4 | 3 | 4 | 3 |
Total Current Assets | 115 | 119 | 137 | 112 | 132 |
Net Property & Equipment | 125 | 124 | 98 | 95 | 85 |
Investments & Advances | 8 | 9 | 19 | 46 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 261 | 265 | 267 | 267 | 262 |
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 | 7 | 12 | 7 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 6 | 7 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13 | 18 | 13 | 14 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 4 | 7 | 11 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 2 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 25 | 23 | 26 | 24 |
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 | 67 | 66 | 61 | 54 | 52 |
Retained Earnings | 382 | 378 | 357 | 338 | 318 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 207 | 205 | 175 | 151 | 132 |
Total Shareholder's Equity | 243 | 240 | 244 | 240 | 238 |
Total Liabilities & Shareholder's Equity | 261 | 265 | 267 | 267 | 262 |
Total Common Equity | 243 | 240 | 244 | 240 | 238 |
Shares Outstanding | 1.70 | 1.70 | 1.80 | 1.80 | 1.80 |
Book Value Per Share | 142.88 | 140.91 | 135.72 | 133.58 | 132.15 |
Fiscal Year End for Atrion Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 5 | 5 | 18 | 26 |
Receivables | 23 | 23 | 24 | 19 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 83 | 80 | 75 | 66 |
Other Current Assets | 3 | 5 | 7 | 3 | 4 |
Total Current Assets | 115 | 116 | 116 | 115 | 119 |
Net Property & Equipment | 125 | 127 | 128 | 125 | 124 |
Investments & Advances | 8 | 9 | 10 | 9 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 261 | 265 | 267 | 261 | 265 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 14 | 16 | 16 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 1 | 1 | 1 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13 | 15 | 16 | 17 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 5 | 4 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 6 | 6 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 25 | 26 | 23 | 25 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 67 | 67 | 67 | 66 | 66 |
Retained Earnings | 382 | 379 | 380 | 377 | 378 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 207 | 207 | 207 | 205 | 205 |
Total Shareholder's Equity | 243 | 240 | 241 | 239 | 240 |
Total Liabilities & Shareholder's Equity | 261 | 265 | 267 | 261 | 265 |
Total Common Equity | 243 | 240 | 241 | 239 | 240 |
Shares Outstanding | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
Book Value Per Share | 142.88 | 141.28 | 141.72 | 140.38 | 140.91 |