ATRI - Atrion Corp.
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459.92
0.260 0.057%
Share volume: 0
Last Updated: Tue 20 Aug 2024 10:00:00 PM CEST
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CHG
CHG%
$459.66
0.26
0.06%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-08 | 2023-02-27 | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 271.638 M | 275.317 M | 271.954 M | 264.712 M | 261.429 M | 266.825 M | 264.809 M | 260.825 M | |
| Current Assets | 138.733 M | 137.574 M | 132.681 M | 119.397 M | 114.589 M | 116.009 M | 115.743 M | 114.765 M | |
| Inventories | 51.414 M | 54.281 M | 59.624 M | 65.793 M | 75.093 M | 80.252 M | 82.946 M | 82.307 M | |
| Other Current Assets | 2.901 M | 5.171 M | 3.598 M | 3.770 M | 2.496 M | 6.623 M | 5.010 M | 3.173 M | |
| Short Term Investments | 2.901 M | 5.171 M | 3.598 M | 3.770 M | 2.496 M | 6.623 M | 5.010 M | 3.173 M | |
| Total Receivables | 24.158 M | 27.539 M | 22.038 M | 23.951 M | 19.424 M | 23.693 M | 23.290 M | 23.029 M | |
| Current Cash | 60.260 M | 50.583 M | 47.421 M | 25.883 M | 17.576 M | 5.441 M | 4.497 M | 6.256 M | |
| Total Non-current Assets | 132.905 M | 137.743 M | 139.273 M | 145.315 M | 146.840 M | 150.816 M | 149.066 M | 146.060 M | |
| Property Plant Equipment | 102.160 M | 108.806 M | 115.113 M | 123.754 M | 125.367 M | 127.707 M | 126.766 M | 125.347 M | |
| Other Assets | 2.177 M | 2.171 M | 2.084 M | 1.977 M | 1.889 M | 2.065 M | 1.996 M | 1.746 M | |
| Intangible Assets | 1.272 M | 1.242 M | 1.213 M | 1.185 M | 1.157 M | 1.128 M | 1.100 M | 1.072 M | |
| Goodwill | 9.730 M | 9.730 M | 9.730 M | 9.730 M | 9.730 M | 9.730 M | 9.730 M | 9.730 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 271.638 M | 275.317 M | 271.954 M | 264.712 M | 261.429 M | 266.825 M | 264.809 M | 260.825 M | |
| Total liabilities | 25.408 M | 28.862 M | 25.679 M | 25.171 M | 22.788 M | 25.909 M | 24.627 M | 17.936 M | |
| Total current liabilities | 16.186 M | 19.273 M | 17.879 M | 18.098 M | 17.171 M | 16.428 M | 15.266 M | 12.621 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 12.074 M | 0.000 | 0.000 | 0.000 | 6.628 M | |
| Other liabilities | 9.222 M | 9.589 M | 7.800 M | 3.185 M | 5.617 M | 5.646 M | 4.861 M | 2.944 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.835 M | 4.500 M | 0.000 | |
| Other liabilities | 9.222 M | 9.589 M | 7.800 M | 3.185 M | 5.617 M | 5.646 M | 4.861 M | 2.944 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 246.230 M | 246.455 M | 246.275 M | 239.541 M | 238.641 M | 240.916 M | 240.182 M | 242.889 M | |
| Common stock | 1.799 M | 1.794 M | 1.786 M | 1.769 M | 1.762 M | 1.760 M | 1.760 M | 1.762 M | |
| Retained earnings | 362.313 M | 368.165 M | 373.163 M | 377.682 M | 377.380 M | 380.152 M | 379.213 M | 381.754 M |