Atrion Corporation (ATRI)

Atrion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.57	4.73	32.26	22.45	45.05
Short-Term Investments	2.69	21.15	29.06	19.26	23.77
Cash & Cash Equivalents	6.26	25.88	61.32	41.71	68.81
Cash Growth	-75.83%	-57.79%	47.03%	-39.39%	0.55%
Receivables	23.03	23.95	21.02	16.45	18.89
Inventory	82.31	65.79	50.78	50.3	42.09
Other Current Assets	3.17	3.77	3.45	3.87	2.55
Total Current Assets	114.77	119.4	136.57	112.32	132.34
Property, Plant & Equipment	125.35	123.75	97.97	94.94	84.61
Long-Term Investments	8.17	8.67	19.42	46.21	31.77
Goodwill and Intangibles	10.8	10.92	11.03	11.15	11.27
Other Long-Term Assets	1.75	1.98	2.27	2.28	2.05
Total Long-Term Assets	146.06	145.32	130.69	154.57	129.69
Total Assets	260.83	264.71	267.26	266.89	262.03
Accounts Payable	12.52	12.07	7.15	6.64	5.71
Other Current Liabilities	0.11	6.02	6.2	7	5.57
Total Current Liabilities	12.62	18.1	13.35	13.64	11.27
Other Long-Term Liabilities	5.32	7.07	9.62	12.81	12.89
Total Long-Term Liabilities	5.32	7.07	9.62	12.81	12.89
Total Liabilities	17.94	25.17	22.97	26.45	24.16
Retained Earnings	381.75	377.68	357.32	337.7	317.75
Shareholders' Equity	242.89	239.54	244.3	240.44	237.87
Net Cash / Debt	6.26	25.88	61.32	41.71	68.81
Net Cash / Debt Growth	-75.83%	-57.79%	47.03%	-39.39%	0.55%
Net Cash Per Share	3.55	14.46	33.73	22.66	36.94
Working Capital	102.14	101.3	123.23	98.68	121.06
Book Value Per Share	137.93	134.05	134.67	130.96	128.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).