Atrion Corporation
ATRI
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.59M | 9.90M | 6.26M | 4.50M | 5.44M |
| Total Receivables | 26.56M | 25.12M | 23.03M | 23.29M | 23.69M |
| Inventory | 67.64M | 75.00M | 82.31M | 82.95M | 80.25M |
| Prepaid Expenses | 7.48M | 2.50M | 3.17M | 5.01M | 6.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.26M | 112.51M | 114.77M | 115.74M | 116.01M |
|
|
|||||
| Total Current Assets | 119.26M | 112.51M | 114.77M | 115.74M | 116.01M |
| Net Property, Plant & Equipment | 122.91M | 124.61M | 125.35M | 126.77M | 127.71M |
| Long-term Investments | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
| Goodwill | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
| Total Other Intangibles | 1.02M | 1.04M | 1.07M | 1.10M | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 1.88M | 1.75M | 2.00M | 2.07M |
| Total Assets | 260.35M | 258.63M | 260.83M | 264.81M | 266.83M |
|
|
|||||
| Total Accounts Payable | 16.31M | 11.11M | 6.63M | 13.92M | 15.36M |
| Total Accrued Expenses | -- | -- | 5.89M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22M | 1.14M | 106.00K | 1.35M | 1.07M |
| Total Other Current Liabilities | 1.22M | 1.14M | 106.00K | 1.35M | 1.07M |
| Total Current Liabilities | 17.54M | 12.25M | 12.62M | 15.27M | 16.43M |
|
|
|||||
| Total Current Liabilities | 17.54M | 12.25M | 12.62M | 15.27M | 16.43M |
| Long-Term Debt | -- | -- | -- | 4.50M | 3.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 240.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94M | 4.45M | 5.08M | 4.86M | 5.65M |
| Total Liabilities | 21.48M | 16.70M | 17.94M | 24.63M | 25.91M |
|
|
|||||
| Common Stock & APIC | 68.25M | 67.81M | 67.67M | 67.51M | 67.29M |
| Retained Earnings | 377.18M | 380.67M | 381.75M | 379.21M | 380.15M |
| Treasury Stock & Other | -206.56M | -206.56M | -206.54M | -206.54M | -206.52M |
| Total Common Equity | 238.87M | 241.92M | 242.89M | 240.18M | 240.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 238.87M | 241.92M | 242.89M | 240.18M | 240.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.87M | 241.92M | 242.89M | 240.18M | 240.92M |
|
|
|||||
