Atrion Corporation (ATRI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ONE ALLENTOWN PARKWAY ALLEN, TX 75002 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 14,421 | 34,552 | 80,746 | 87,915 | 68,814 | 68,437 | |||
| Cash and cash equivalent | 3,565 | 4,731 | 32,264 | 22,450 | 45,048 | 58,753 | |||
| Short-term investments | 2,691 | 21,152 | 29,059 | 19,258 | 23,766 | 9,684 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 8,165 | 8,669 | 19,423 | 46,207 | |||||
| Receivables | 23 | 23,951 | (69) | 4 | 18,886 | 17,014 | |||
| Inventory, net of allowances, customer advances and progress billings | 82,307 | 65,793 | 50,778 | 50,298 | 42,093 | 33,572 | |||
| Inventory | 82,307 | 65,793 | 50,778 | 50,298 | 42,093 | 33,572 | |||
| Other undisclosed current assets | (96,636) | (4,899) | 5,116 | (25,898) | 2,545 | 3,242 | |||
| Total current assets: | 115 | 119,397 | 136,571 | 112,319 | 132,338 | 122,265 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 683 | ✕ | |||||||
| Property, plant and equipment | 125 | 123,754 | 74,893 | ||||||
| Long-term investments and receivables | 8,165 | 8,669 | 31,772 | 21,048 | |||||
| Long-term investments | 8,165 | 8,669 | 31,772 | 21,048 | |||||
| Intangible assets, net (including goodwill) | 11 | 10,915 | 9,730 | 9,730 | 11,389 | ||||
| Goodwill | 10 | 9,730 | 9,730 | 9,730 | 9,730 | ||||
| Intangible assets, net (excluding goodwill) | 1 | 1,185 | 1,659 | ||||||
| Other noncurrent assets | 2,266 | 2,278 | 1,621 | ||||||
| Other undisclosed noncurrent assets | (8,155) | 1,294 | 1,302 | 1,421 | 97,921 | ||||
| Total noncurrent assets: | 146 | 145,315 | 13,298 | 13,429 | 129,693 | 108,951 | |||
| Other undisclosed assets | 117,395 | 141,142 | |||||||
| TOTAL ASSETS: | 261 | 264,712 | 267,264 | 266,890 | 262,031 | 231,216 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,894 | 18,024 | 13,346 | 13,636 | 10,855 | 9,601 | |||
| Taxes payable | ✕ | ✕ | ✕ | 270 | 436 | ||||
| Accounts payable | 7 | 12,074 | 7,146 | 6,635 | 5,707 | 5,082 | |||
| Accrued liabilities | 5,887 | 5,950 | 5,930 | 6,565 | 5,148 | 4,519 | |||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Other undisclosed current liabilities | (5,881) | 74 | 419 | 619 | |||||
| Total current liabilities: | 13 | 18,098 | 13,346 | 13,636 | 11,274 | 10,220 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,391 | 10,229 | |||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6,687 | ||
| Other liabilities | 4,391 | 3,542 | |||||||
| Other undisclosed noncurrent liabilities | 5 | 7,073 | 9,622 | 12,812 | 8,496 | ||||
| Total noncurrent liabilities: | 5 | 7,073 | 9,622 | 12,812 | 12,887 | 10,229 | |||
| Total liabilities: | 18 | 25,171 | 22,968 | 26,448 | 24,161 | 20,449 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 243 | 239,541 | 244,296 | 240,442 | 237,870 | 210,767 | |||
| Common stock | 0 | 342 | 342 | 342 | 342 | 342 | |||
| Treasury stock, value | (207) | (204,830) | 132,260 | (131,727) | |||||
| Additional paid in capital | 67 | 66,347 | 61,174 | 53,527 | 52,043 | 50,391 | |||
| Deferred employee stock ownership plan, issuance of shares or sale of treasury shares | 174,544 | (151,127) | |||||||
| Retained earnings | 382 | 377,682 | 357,324 | 337,700 | 317,745 | 291,761 | |||
| Other undisclosed equity, attributable to parent | (349,088) | (264,520) | |||||||
| Total equity: | 243 | 239,541 | 244,296 | 240,442 | 237,870 | 210,767 | |||
| TOTAL LIABILITIES AND EQUITY: | 261 | 264,712 | 267,264 | 266,890 | 262,031 | 231,216 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 169,326 | 183,506 | 165,009 | 147,591 | 155,066 | 152,448 | ||
| Cost of revenue | (107) | (107,602) | (95,637) | (81,428) | (84,378) | (80,670) | ||
| Cost of product and service sold | (107) | (107,602) | (95,637) | (81,428) | ||||
| Other undisclosed gross profit | (169,157) | |||||||
| Gross profit: | 62 | 75,904 | 69,372 | 66,163 | 70,688 | 71,778 | ||
| Operating expenses | (40) | (36,217) | (33,330) | (30,495) | (30,159) | (30,071) | ||
| Operating income (loss): | 23 | 39,687 | 36,042 | 35,668 | 40,529 | 41,707 | ||
| Nonoperating income | 843 | 1,444 | 2,487 | 1,709 | ||||
| Investment income, nonoperating | 843 | 1,444 | 2,487 | 1,667 | ||||
| Interest and debt expense | (0) | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 1,544 | 1,355 | (1,380) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 22 | 39,687 | 38,429 | 38,467 | 43,016 | 42,036 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (0) | 930 | ||||||
| Income (loss) from continuing operations before income taxes: | 22 | 40,617 | 38,429 | 38,467 | 43,016 | 42,036 | ||
| Income tax expense (benefit) | 2,964 | (5,609) | (5,374) | (6,352) | (6,407) | (7,781) | ||
| Income (loss) from continuing operations: | 2,986 | 35,008 | 33,055 | 32,115 | 36,609 | 34,255 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 33,055 | 32,115 | 36,609 | 34,255 | |
| Other undisclosed net loss | ||||||||
| Net income (loss): | 2,986 | 35,008 | 33,055 | 32,115 | 36,609 | 34,255 | ||
| Other undisclosed net income attributable to parent | 16,425 | 152 | ||||||
| Net income available to common stockholders, diluted: | 19,411 | 35,008 | 33,055 | 32,115 | 36,761 | 34,255 | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,986 | 35,008 | 33,055 | 32,115 | 36,609 | 34,255 | ||
| Comprehensive income (loss): | 2,986 | 35,008 | 33,055 | 32,115 | 36,609 | 34,255 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 152 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,986 | 35,008 | 33,055 | 32,115 | 36,761 | 34,255 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.