Atrion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	3.57	4.73	32.26	22.45	45.05	58.75	30.14	20.02	28.35	20.78	Upgrade
Short-Term Investments	2.69	21.15	29.06	19.26	23.77	9.68	35.47	24.08	0.04	3.08	Upgrade
Cash & Cash Equivalents	6.26	25.88	61.32	41.71	68.81	68.44	65.6	44.1	28.39	23.86	Upgrade
Cash Growth	-75.83%	-57.79%	47.03%	-39.39%	0.55%	4.32%	48.76%	55.34%	18.99%	-49.14%	Upgrade
Receivables	23.03	23.95	21.02	16.45	18.89	17.01	17.08	17.17	16.62	16.96	Upgrade
Inventory	82.31	65.79	50.78	50.3	42.09	33.57	29.35	29.02	29.77	28.02	Upgrade
Other Current Assets	3.17	3.77	3.45	3.87	2.55	3.24	3.2	3.18	3.51	5.29	Upgrade
Total Current Assets	114.77	119.4	136.57	112.32	132.34	122.27	115.23	93.46	78.3	74.14	Upgrade
Property, Plant & Equipment	125.35	123.75	97.97	94.94	84.61	74.89	66.37	65.27	63.31	62.52	Upgrade
Long-Term Investments	8.17	8.67	19.42	46.21	31.77	21.05	9.14	9.95	9.87	21.76	Upgrade
Goodwill and Intangibles	10.8	10.92	11.03	11.15	11.27	11.39	11.51	11.66	11.92	12.27	Upgrade
Other Long-Term Assets	1.75	1.98	2.27	2.28	2.05	1.62	1.53	1.61	0.94	0.83	Upgrade
Total Long-Term Assets	146.06	145.32	130.69	154.57	129.69	108.95	88.55	88.48	86.04	97.38	Upgrade
Total Assets	260.83	264.71	267.26	266.89	262.03	231.22	203.78	181.94	164.34	171.51	Upgrade
Accounts Payable	6.63	12.07	7.15	6.64	5.71	5.08	3.93	4.03	3.93	4.53	Upgrade
Other Current Liabilities	5.99	6.02	6.2	7	5.57	5.14	5.69	5.05	5.39	5.41	Upgrade
Total Current Liabilities	12.62	18.1	13.35	13.64	11.27	10.22	9.62	9.07	9.32	9.94	Upgrade
Other Long-Term Liabilities	5.32	7.07	9.62	12.81	12.89	10.23	9.77	9.88	10.92	12.01	Upgrade
Total Long-Term Liabilities	5.32	7.07	9.62	12.81	12.89	10.23	9.77	9.88	10.92	12.01	Upgrade
Total Liabilities	17.94	25.17	22.97	26.45	24.16	20.45	19.39	18.95	20.24	21.94	Upgrade
Retained Earnings	381.75	377.68	357.32	337.7	317.75	291.76	268.19	239.95	219.52	196.71	Upgrade
Comprehensive Income	0	0	0	0	0	0	-1.22	-0.47	0.28	-0.25	Upgrade
Shareholders' Equity	242.89	239.54	244.3	240.44	237.87	210.77	184.39	162.99	144.1	149.57	Upgrade
Net Cash / Debt	6.26	25.88	61.32	41.71	68.81	68.44	65.6	44.1	28.39	23.86	Upgrade
Net Cash / Debt Growth	-75.83%	-57.79%	47.03%	-39.39%	0.55%	4.32%	48.76%	55.34%	18.99%	-49.14%	Upgrade
Net Cash Per Share	3.55	14.46	33.73	22.66	36.94	36.83	35.33	23.75	15.18	12.08	Upgrade
Working Capital	102.14	101.3	123.23	98.68	121.06	112.05	105.61	84.39	68.98	64.2	Upgrade
Book Value Per Share	137.93	134.05	134.67	130.96	128.23	113.74	99.89	89.36	78.06	76.39	Upgrade

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).