ATRION CORPORATION (ATRI) Stock Balance Sheet
NASDAQ:ATRI - US0499041053 - Common Stock
459.92 USD
+0.26 (+0.06%)
| 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 | 11.46M | 3.56M | 4.70M | 32.30M | 22.50M | |||
| Marketable Securities | 6.12M | 2.69M | 21.20M | 29.10M | 19.30M | |||
| Receivables | 26.55M | 23.03M | 24.00M | 21.00M | 16.40M | |||
| Inventories | 67.64M | 82.31M | 65.80M | 50.80M | 50.30M | |||
| Other Current Assets | 7.48M | 3.17M | 3.80M | 3.40M | 3.90M | |||
| Total Current Assets | 119.26M | 114.77M | 119.40M | 136.60M | 112.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 122.91M | 125.35M | 123.80M | 98.00M | 94.90M | |||
| Investments And Advances | 5.62M | 8.16M | 8.70M | 19.40M | 46.20M | |||
| Goodwill | 9.73M | 9.73M | 9.70M | 9.70M | 9.70M | |||
| Intangibles | 1.01M | 1.07M | 1.20M | 1.30M | 1.40M | |||
| Other Non-Current Assets | 1.82M | 1.75M | 2.00M | 2.30M | 2.30M | |||
| Total Non-Current Assets | 141.09M | 146.06M | 145.30M | 130.70M | 154.60M | |||
| TOTAL ASSETS | 260.35M | 260.82M | 264.70M | 267.30M | 266.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 5.89M | 6.00M | 5.90M | 6.60M | |||
| Accounts Payable | 16.31M | 6.63M | 12.10M | 7.10M | 6.60M | |||
| Other Current Liabilities | 1.22M | 106.00K | 100.00K | 300.00K | 400.00K | |||
| Total Current Liabilities | 17.54M | 12.62M | 18.10M | 13.30M | 13.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 2.37M | 3.90M | 7.10M | 10.80M | |||
| Other Non-Current Liabilities | 3.94M | 2.94M | 3.20M | 2.50M | 2.00M | |||
| Total Non-Current Liabilities | 3.94M | 5.32M | 7.10M | 9.70M | 12.80M | |||
| TOTAL LIABILITIES | 21.48M | 17.94M | 25.20M | 23.00M | 26.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 377.18M | 381.75M | 377.70M | 357.30M | 337.70M | |||
| Additional Paid In Capital | 67.91M | 67.33M | 66.30M | 61.20M | 53.50M | |||
| Common Shares | 342.00K | 342.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -206.56M | -206.54M | -204.80M | -174.50M | -151.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.76M | 1.76M | 1.80M | 1.80M | 1.80M | |||
| Tangible Book Value per Share | 129.62 | 131.87 | 127.00 | 129.61 | 127.39 | |||
| Total Shareholders' Equity | 238.87M | 242.89M | 239.50M | 244.30M | 240.40M | |||
| TOTAL LIABILITIES AND EQUITY | 260.35M | 260.82M | 264.70M | 267.30M | 266.90M | |||
| Statistics | ||||||||
| Current Ratio | 6.80 | 9.09 | 6.60 | 10.27 | 8.26 | |||
| Return On Assets (ROA) | 4.82% | 7.44% | 13.22% | 12.38% | 12.03% | |||
| Return On Equity (ROE) | 5.26% | 7.99% | 14.61% | 13.55% | 13.35% | |||
| Return On Invested Capital (ROIC) | 5.13% | 7.87% | 13.92% | 12.26% | 12.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.53% | 8.07% | 15.56% | 16.16% | 14.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.81% | 8.45% | 16.36% | 17.14% | 15.41% | |||
All data in USD , ROIC based on taxRate of 0.14