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 | 77.73% | 58.17% | 39.11% | -17.35% | -69.04% |
| Total Receivables | 5.73% | 9.06% | -1.12% | -1.70% | 21.98% |
| Inventory | -9.81% | -8.88% | -0.77% | 3.36% | 6.87% |
| Prepaid Expenses | 198.84% | -21.12% | -36.67% | -24.35% | 165.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.00% | -1.96% | -0.84% | -0.23% | 1.24% |
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| Total Current Assets | 6.00% | -1.96% | -0.84% | -0.23% | 1.24% |
| Net Property, Plant & Equipment | -1.37% | -0.59% | -1.12% | -0.74% | 1.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.68% | -2.71% | -2.55% | -2.48% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | 7.62% | -12.53% | -3.34% | 9.32% |
| Total Assets | 0.67% | -0.84% | -1.50% | -0.76% | 2.06% |
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| Total Accounts Payable | 46.81% | 67.65% | -52.37% | -9.38% | 20.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.28% | 975.47% | -92.15% | 26.03% | -75.95% |
| Total Other Current Liabilities | 7.28% | 975.47% | -92.15% | 26.03% | -75.95% |
| Total Current Liabilities | 43.14% | -2.92% | -17.33% | -7.07% | -4.33% |
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| Total Current Liabilities | 43.14% | -2.92% | -17.33% | -7.07% | -4.33% |
| Long-Term Debt | -- | -- | -- | 17.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.41% | -12.28% | 4.40% | -13.90% | 0.52% |
| Total Liabilities | 28.60% | -6.87% | -27.17% | -4.95% | 13.70% |
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| Common Stock & APIC | 0.65% | 0.21% | 0.25% | 0.33% | 0.85% |
| Retained Earnings | -0.92% | -0.29% | 0.67% | -0.25% | 0.73% |
| Treasury Stock & Other | 0.00% | -0.01% | 0.00% | -0.01% | -0.52% |
| Total Common Equity | -1.26% | -0.40% | 1.13% | -0.30% | 0.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.26% | -0.40% | 1.13% | -0.30% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | -0.40% | 1.13% | -0.30% | 0.95% |
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