Atrion Corporation ATRI

$ 459.92 0.0%

Annual report 2023
added 02-29-2024

Atrion Corporation Balance Sheet 2011-2024 | ATRI

Annual Balance Sheet Atrion Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-45 M	-58.8 M	-30.1 M	-20 M	-28.3 M	-20.8 M	-28.6 M	-8 M	-24.6 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	12.9 M	10.2 M	9.77 M	10.5 M	10.9 M	12 M	13.7 M	13.8 M	13.3 M
Total Current Liabilities	12.6 K	18.1 K	13.3 M	13.6 M	11.3 M	10.2 M	9.62 M	9.07 M	9.32 M	9.94 M	9.36 M	7.21 M	10 M
Total Liabilities	17.9 K	25.2 K	23 M	26.4 M	24.2 M	20.4 M	19.4 M	19.6 M	20.2 M	21.9 M	23.1 M	21 M	23.4 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	382 K	378 K	357 M	338 M	318 M	292 M	268 M	240 M	220 M	197 M	174 M	153 M	154 M
Total Assets	261 K	265 K	267 M	267 M	262 M	231 M	204 M	183 M	164 M	172 M	172 M	156 M	162 M
Cash and Cash Equivalents	3.56 M	4.73 M	32.3 K	22.4 M	45 M	58.8 M	30.1 M	20 M	28.3 M	20.8 M	28.6 M	8 M	24.6 M
Book Value	243 K	240 K	244 M	240 M	238 M	211 M	184 M	163 M	144 M	150 M	149 M	135 M	139 M
Total Shareholders Equity	243 K	240 K	244 K	240 M	238 M	211 M	184 M	163 M	144 M	150 M	149 M	135 M	139 M

All numbers in USD currency

Quarterly Balance Sheet Atrion Corporation

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.9 M	-	-	-	10.2 M	-	-	-	9.77 M	-	-	-	9.88 M	-	-	-	10.9 M	-	-	-	12 M	-	-	-	13.7 M	-	-	-	13.8 M	-	-	-	13.3 M	-	-	-
Total Liabilities	-	-	-	-	-	-	-	23 M	-	-	-	26.4 M	-	-	-	24.2 M	-	-	-	20.4 M	-	-	-	19.4 M	-	-	-	19 M	-	-	-	20.2 M	-	-	-	21.9 M	-	-	-	23.1 M	-	-	-	21 M	-	-	-	23.4 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	379 M	380 M	377 M	-	373 M	368 M	362 M	357 M	353 M	348 M	342 M	338 M	338 M	338 M	338 M	318 M	318 M	318 M	318 M	292 M	292 M	292 M	292 M	268 M	268 M	268 M	268 M	240 M	240 M	240 M	240 M	220 M	220 M	220 M	220 M	197 M	197 M	197 M	197 M	174 M	174 M	174 M	174 M	153 M	153 M	153 M	153 M	154 M	154 M	154 M	154 M
Total Assets	265 M	267 M	261 M	-	272 M	275 M	272 M	267 M	269 M	268 M	269 M	267 M	267 M	267 M	267 M	262 M	262 M	262 M	262 M	231 M	231 M	231 M	231 M	204 M	204 M	204 M	204 M	182 M	182 M	182 M	182 M	164 M	164 M	164 M	164 M	172 M	172 M	172 M	172 M	172 M	172 M	172 M	172 M	156 M	156 M	156 M	156 M	162 M	162 M	162 M	162 M
Cash and Cash Equivalents	658 K	309 K	4.56 M	-	27.1 M	16.4 M	24.9 M	32.3 M	23.7 M	17.1 M	29.4 M	22.4 M	22.4 M	22.4 M	22.4 M	45 M	45 M	45 M	45 M	58.8 M	58.8 M	58.8 M	58.8 M	30.1 M	30.1 M	30.1 M	30.1 M	20 M	20 M	20 M	20 M	28.3 M	28.3 M	28.3 M	28.3 M	20.8 M	20.8 M	20.8 M	20.8 M	28.6 M	28.6 M	28.6 M	28.6 M	8 M	8 M	8 M	8 M	24.6 M	24.6 M	24.6 M	24.6 M
Book Value	-	-	-	-	272 M	275 M	272 M	244 M	269 M	268 M	269 M	240 M	267 M	267 M	267 M	238 M	262 M	262 M	262 M	211 M	231 M	231 M	231 M	184 M	204 M	204 M	204 M	163 M	182 M	182 M	182 M	144 M	164 M	164 M	164 M	150 M	172 M	172 M	172 M	149 M	172 M	172 M	172 M	135 M	156 M	156 M	156 M	139 M	162 M	162 M	162 M
Total Shareholders Equity	240 M	241 M	239 M	-	246 M	246 M	246 M	244 M	239 M	241 M	245 M	240 M	240 M	240 M	240 M	238 M	238 M	238 M	238 M	211 M	211 M	211 M	211 M	184 M	184 M	184 M	184 M	163 M	163 M	163 M	163 M	144 M	144 M	144 M	144 M	150 M	150 M	150 M	150 M	149 M	149 M	149 M	149 M	135 M	135 M	135 M	135 M	139 M	139 M	139 M	139 M

All numbers in USD currency