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 | 223.21% | -43.70% | -75.83% | -90.52% | -89.24% |
| Total Receivables | 12.08% | 29.30% | -3.85% | 5.68% | -13.97% |
| Inventory | -15.71% | -0.12% | 25.10% | 39.12% | 47.85% |
| Prepaid Expenses | 12.94% | 0.28% | -15.84% | 39.24% | 28.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80% | -1.81% | -3.88% | -12.77% | -15.68% |
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| Total Current Assets | 2.80% | -1.81% | -3.88% | -12.77% | -15.68% |
| Net Property, Plant & Equipment | -3.76% | -0.61% | 1.29% | 10.12% | 17.37% |
| 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 | -10.02% | -9.85% | -9.54% | -9.32% | -9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.96% | -0.53% | -11.68% | -4.22% | -4.88% |
| Total Assets | -2.43% | -1.07% | -1.47% | -2.63% | -3.08% |
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| Total Accounts Payable | 6.24% | -12.59% | -45.11% | 7.16% | -0.68% |
| Total Accrued Expenses | -- | -- | -1.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.09% | -74.43% | 43.24% | -72.39% | -71.88% |
| Total Other Current Liabilities | 14.09% | -74.43% | 43.24% | -72.39% | -71.88% |
| Total Current Liabilities | 6.75% | -28.65% | -30.26% | -14.61% | -14.76% |
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| Total Current Liabilities | 6.75% | -28.65% | -30.26% | -14.61% | -14.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.15% | -20.74% | -28.25% | -37.68% | -41.12% |
| Total Liabilities | -17.09% | -26.70% | -28.74% | -4.10% | -10.23% |
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| Common Stock & APIC | 1.43% | 1.63% | 1.48% | 1.38% | 1.17% |
| Retained Earnings | -0.78% | 0.87% | 1.08% | 1.62% | 3.26% |
| Treasury Stock & Other | -0.02% | -0.53% | -0.83% | -6.75% | -9.73% |
| Total Common Equity | -0.85% | 1.38% | 1.40% | -2.47% | -2.25% |
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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 | -0.85% | 1.38% | 1.40% | -2.47% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.85% | 1.38% | 1.40% | -2.47% | -2.25% |
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