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ATRION CORPORATION (ATRI) Stock Balance Sheet

NASDAQ:ATRI - Nasdaq - US0499041053 - Common Stock - Currency: USD

459.92  +0.26 (+0.06%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ATRI Cash Equivalents ChartATRI Cash Equivalents over time chart
11.46M3.56M4.70M32.30M22.50M
Marketable Securities
ATRI Marketable Securities ChartATRI Marketable Securities over time chart
6.12M2.69M21.20M29.10M19.30M
Receivables
ATRI Receivables ChartATRI Receivables over time chart
26.55M23.03M24.00M21.00M16.40M
Inventories
ATRI Inventories ChartATRI Inventories over time chart
67.64M82.31M65.80M50.80M50.30M
Other Current Assets
ATRI Other Current Assets ChartATRI Other Current Assets over time chart
7.48M3.17M3.80M3.40M3.90M
Total Current Assets
ATRI Total Current Assets ChartATRI Total Current Assets over time chart
119.26M114.77M119.40M136.60M112.30M
 
Non-Current Assets
PPE Net
ATRI PPE Net ChartATRI PPE Net over time chart
122.91M125.35M123.80M98.00M94.90M
Investments And Advances
ATRI Investments And Advances ChartATRI Investments And Advances over time chart
5.62M8.16M8.70M19.40M46.20M
Goodwill
ATRI Goodwill ChartATRI Goodwill over time chart
9.73M9.73M9.70M9.70M9.70M
Intangibles
ATRI Intangibles ChartATRI Intangibles over time chart
1.01M1.07M1.20M1.30M1.40M
Other Non-Current Assets
ATRI Other Non-Current Assets ChartATRI Other Non-Current Assets over time chart
1.82M1.75M2.00M2.30M2.30M
Total Non-Current Assets
ATRI Total Non-Current Assets ChartATRI Total Non-Current Assets over time chart
141.09M146.06M145.30M130.70M154.60M
 
TOTAL ASSETS
ATRI TOTAL ASSETS ChartATRI TOTAL ASSETS over time chart
260.35M260.82M264.70M267.30M266.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATRI Short Term Debt ChartATRI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ATRI Accrued Expenses ChartATRI Accrued Expenses over time chart
N/A5.89M6.00M5.90M6.60M
Accounts Payable
ATRI Accounts Payable ChartATRI Accounts Payable over time chart
16.31M6.63M12.10M7.10M6.60M
Other Current Liabilities
ATRI Other Current Liabilities ChartATRI Other Current Liabilities over time chart
1.22M106.00K100.00K300.00K400.00K
Total Current Liabilities
ATRI Total Current Liabilities ChartATRI Total Current Liabilities over time chart
17.54M12.62M18.10M13.30M13.60M
 
Non-Current Liabilities
Long Term Debt
ATRI Long Term Debt ChartATRI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ATRI Deferred Taxes/Income ChartATRI Deferred Taxes/Income over time chart
N/A2.37M3.90M7.10M10.80M
Other Non-Current Liabilities
ATRI Other Non-Current Liabilities ChartATRI Other Non-Current Liabilities over time chart
3.94M2.94M3.20M2.50M2.00M
Total Non-Current Liabilities
ATRI Total Non-Current Liabilities ChartATRI Total Non-Current Liabilities over time chart
3.94M5.32M7.10M9.70M12.80M
 
TOTAL LIABILITIES
ATRI TOTAL LIABILITIES ChartATRI TOTAL LIABILITIES over time chart
21.48M17.94M25.20M23.00M26.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATRI Retained Earnings ChartATRI Retained Earnings over time chart
377.18M381.75M377.70M357.30M337.70M
Additional Paid In Capital
ATRI Additional Paid In Capital ChartATRI Additional Paid In Capital over time chart
67.91M67.33M66.30M61.20M53.50M
Common Shares
ATRI Common Shares ChartATRI Common Shares over time chart
342.00K342.00K300.00K300.00K300.00K
Treasury Stock
ATRI Treasury Stock ChartATRI Treasury Stock over time chart
-206.56M-206.54M-204.80M-174.50M-151.10M
Other Shareholders' Equity
ATRI Other Shareholders' Equity ChartATRI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ATRI Shares Outstanding ChartATRI Shares Outstanding over time chart
1.76M1.76M1.80M1.80M1.80M
Tangible Book Value per Share
ATRI Tangible Book Value per Share ChartATRI Tangible Book Value per Share over time chart
129.62131.87127.00129.61127.39
Total Shareholders' Equity
ATRI Total Shareholders' Equity ChartATRI Total Shareholders' Equity over time chart
238.87M242.89M239.50M244.30M240.40M
 
TOTAL LIABILITIES AND EQUITY
ATRI TOTAL LIABILITIES AND EQUITY ChartATRI TOTAL LIABILITIES AND EQUITY over time chart
260.35M260.82M264.70M267.30M266.90M
 
Statistics
Current Ratio
ATRI Current Ratio ChartATRI Current Ratio over time chart
6.809.096.6010.278.26
Return On Assets (ROA)
ATRI Return On Assets (ROA) ChartATRI Return On Assets (ROA) over time chart
4.82%7.44%13.22%12.38%12.03%
Return On Equity (ROE)
ATRI Return On Equity (ROE) ChartATRI Return On Equity (ROE) over time chart
5.26%7.99%14.61%13.55%13.35%
Return On Invested Capital (ROIC)
ATRI Return On Invested Capital (ROIC) ChartATRI Return On Invested Capital (ROIC) over time chart
5.13%7.87%13.92%12.26%12.19%
Return On Invested Capital Ex Cash (ROICexc)
ATRI Return On Invested Capital Ex Cash (ROICexc) ChartATRI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.53%8.07%15.56%16.16%14.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.81%8.45%16.36%17.14%15.41%

All data in USD , ROIC based on taxRate of 0.14

Charts

ATRI Balance Sheet Over Time ChartATRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATRI Balance Sheet - Short Vs Long Term ChartATRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M