ATRICURE INC (ATRC)
US04963C2098 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 105.96M | 84.31M | 58.10M | 43.70M | 41.90M | |||
| Marketable Securities | N/A | 52.98M | 63.00M | 75.40M | 202.30M | |||
| Receivables | 55.32M | 52.50M | 42.70M | 33.00M | 23.10M | |||
| Inventories | 71.94M | 67.90M | 45.90M | 39.00M | 35.00M | |||
| Other Current Assets | 12.00M | 8.56M | 5.50M | 5.00M | 4.30M | |||
| Total Current Assets | 245.22M | 266.25M | 215.20M | 196.10M | 306.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.23M | 46.76M | 42.60M | 36.20M | 30.20M | |||
| Investments And Advances | N/A | 0.00 | 51.50M | 104.30M | 14.20M | |||
| Goodwill | 296.90M | 234.78M | 234.80M | 234.80M | 234.80M | |||
| Intangibles | N/A | 63.99M | 39.30M | 43.00M | 128.20M | |||
| Other Non-Current Assets | 3.27M | 2.16M | 2.00M | 1.00M | 400.00K | |||
| Total Non-Current Assets | 346.40M | 347.69M | 370.20M | 419.20M | 407.80M | |||
| TOTAL ASSETS | 591.63M | 613.93M | 585.40M | 615.30M | 714.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.09M | 4.30M | 900.00K | 800.00K | |||
| Accrued Expenses | N/A | 46.13M | 34.20M | 35.50M | 27.70M | |||
| Accounts Payable | 58.71M | 27.35M | 19.90M | 18.60M | 12.70M | |||
| Other Current Liabilities | 2.54M | N/A | N/A | 1.50M | 7.90M | |||
| Total Current Liabilities | 61.25M | 74.57M | 58.40M | 56.40M | 49.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.87M | 68.65M | 66.00M | 69.80M | 64.40M | |||
| Other Non-Current Liabilities | 12.20M | 4.54M | 4.30M | 5.30M | 188.60M | |||
| Total Non-Current Liabilities | 74.06M | 73.19M | 70.30M | 75.20M | 253.00M | |||
| TOTAL LIABILITIES | 135.31M | 147.76M | 128.70M | 131.60M | 302.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -370.33M | -357.06M | -326.60M | -280.20M | -330.40M | |||
| Additional Paid In Capital | 827.29M | 824.17M | 787.40M | 764.80M | 742.40M | |||
| Common Shares | 48.00K | 48.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -697.00K | -193.00K | -400.00K | -100.00K | 300.00K | |||
| Shares Outstanding | 48.37M | 47.53M | 46.60M | 46.00M | 45.30M | |||
| Tangible Book Value per Share | 3.30 | 3.52 | 3.92 | 4.48 | 1.09 | |||
| Total Shareholders' Equity | 456.31M | 466.17M | 456.80M | 483.80M | 412.40M | |||
| TOTAL LIABILITIES AND EQUITY | 591.63M | 613.93M | 585.40M | 615.30M | 714.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 | |||
| Current Ratio | 4.00 | 3.57 | 3.68 | 3.48 | 6.25 | |||
| Return On Assets (ROA) | -6.30% | -4.96% | -7.94% | 8.16% | -6.75% | |||
| Return On Equity (ROE) | -8.17% | -6.53% | -10.18% | 10.38% | -11.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 19.44% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 24.70% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 67.05% | N/A | |||
All data in USD