ATRI NASDAQ
Atrion Corporation
1W: +0.0%
1M: +0.3%
3M: +0.4%
1Y: +1.2%
3Y: -31.2%
5Y: -35.9%
$459.92
Last traded 2024-08-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$261M
-1.5% ▼
5Y CAGR: +2.4%
Total Liabilities
$18M
-28.7% ▼
5Y CAGR: -2.6%
Shareholders Equity
$243M
+1.4% ▲
5Y CAGR: +2.9%
Cash & Investments
$6M
-75.8% ▼
5Y CAGR: -38.0%
Total Debt
$240K
+0.0% ▲
Net Debt
-$3M
+29.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $22M | $32M | $5M | $4M |
| Short-Term Investments | $24M | $19M | $29M | $21M | $3M |
| Cash & ST Investments | $69M | $42M | $61M | $26M | $6M |
| Net Receivables | $19M | $16M | $21M | $24M | $23M |
| Inventory | $42M | $50M | $51M | $66M | $82M |
| Other Current Assets | $0 | $4M | $0 | $4M | $3M |
| Total Current Assets | $132M | $112M | $137M | $119M | $115M |
| Property, Plant & Equip. | $85M | $95M | $98M | $124M | $125M |
| Goodwill & Intangibles | $11M | $11M | $11M | $11M | $11M |
| Long-Term Investments | $32M | $46M | $19M | $9M | $8M |
| Other Non-Current Assets | $13M | $13M | $13M | -$5M | $674K |
| Total Non-Current Assets | $130M | $155M | $131M | $145M | $146M |
| Total Assets | $262M | $267M | $267M | $265M | $261M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $7M | $12M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $11M | $14M | $13M | $18M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $2M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $13M | $13M | $10M | $7M | $5M |
| Total Liabilities | $24M | $26M | $23M | $25M | $18M |
| — Equity — | |||||
| Common Stock | $342K | $342K | $342K | $342K | $342K |
| Retained Earnings | $318M | $338M | $357M | $378M | $382M |
| Accumulated OCI | -$0 | $0 | -$0 | -$0 | $0 |
| Total Stockholders Equity | $238M | $240M | $244M | $240M | $243M |
| Total Liabilities & Equity | $262M | $267M | $267M | $265M | $261M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $240K |
| Net Debt | -$45M | -$22M | -$32M | -$5M | -$3M |
| Total Investments | $56M | $65M | $48M | $30M | $11M |