Atrion Corporation (ATRI) Financial Statements (2023 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)
Annual | Quarterly

6/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:34,55280,74687,91568,81468,43765,604
Cash and cash equivalents4,73132,26422,45045,04858,75330,136
Short-term investments21,15229,05919,25823,7669,68435,468
Other undisclosed cash, cash equivalents, and short-term investments8,66919,42346,207   
Receivables23,951(69)418,88617,01417,076
Inventory, net of allowances, customer advances and progress billings65,79350,77850,29842,09333,57229,354
Inventory65,79350,77850,29842,09333,57229,354
Other undisclosed current assets(4,899)5,116(25,898)2,5453,2423,199
Total current assets:119,397136,571112,319132,338122,265115,233
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 683   ✕✕
Property, plant and equipment123,754   74,89366,369
Long-term investments and receivables8,669  31,77221,0489,136
Long-term investments8,669  31,77221,0489,136
Intangible assets, net (including goodwill)10,9159,7309,730 11,38911,508
Goodwill9,7309,7309,730 9,7309,730
Intangible assets, net (excluding goodwill)1,185   1,6591,778
Other noncurrent assets  2,2662,278 1,6211,534
Other undisclosed noncurrent assets1,2941,3021,42197,921  
Total noncurrent assets:145,31513,29813,429129,693108,95188,547
Other undisclosed assets  117,395141,142   
TOTAL ASSETS:264,712267,264266,890262,031231,216203,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,02413,34613,63610,8559,6018,876
Taxes payable✕✕270436   
Accounts payable 12,0747,1466,6355,7075,0823,929
Accrued liabilities5,9505,9306,5655,1484,5194,947
Other undisclosed accounts payable and accrued liabilities      
Other undisclosed current liabilities74  419619746
Total current liabilities:18,09813,34613,63611,27410,2209,622
Noncurrent Liabilities
Liabilities, other than long-term debt   4,39110,2299,770
Deferred tax liabilities, net✕✕✕✕✕6,6877,312
Other liabilities   4,3913,5422,458
Other undisclosed noncurrent liabilities 7,0739,62212,8128,496  
Total noncurrent liabilities:7,0739,62212,81212,88710,2299,770
Total liabilities:25,17122,96826,44824,16120,44919,392
Equity
Equity, attributable to parent, including:239,541244,296240,442237,870210,767184,388
Common stock342342342342342342
Treasury stock, value(204,830)  132,260(131,727)(131,663)
Additional paid in capital66,34761,17453,52752,04350,39148,730
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares  174,544(151,127)   
Accumulated other comprehensive loss      (1,215)
Retained earnings377,682357,324337,700317,745291,761268,194
Other undisclosed equity, attributable to parent  (349,088) (264,520)  
Total equity:239,541244,296240,442237,870210,767184,388
Other undisclosed liabilities and equity      
TOTAL LIABILITIES AND EQUITY:264,712267,264266,890262,031231,216203,780

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues183,506165,009147,591155,066152,448146,595
Cost of revenue(107,602)(95,637)(81,428)(84,378)(80,670)(75,841)
Cost of goods and services sold(107,602)(95,637)(81,428)  (75,841)
Other undisclosed gross profit      
Gross profit:75,90469,37266,16370,68871,77870,754
Operating expenses(36,217)(33,330)(30,495)(30,159)(30,071)(29,480)
Operating income:39,68736,04235,66840,52941,70741,274
Nonoperating income (expense) 8431,4442,4871,7091,066
Investment income, nonoperating 8431,4442,4871,6671,065
Interest and debt expense      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  1,5441,355 (1,380) 
Income from continuing operations before equity method investments, income taxes:39,68738,42938,46743,01642,03642,340
Other undisclosed income from continuing operations before income taxes930     
Income from continuing operations before income taxes:40,61738,42938,46743,01642,03642,340
Income tax expense(5,609)(5,374)(6,352)(6,407)(7,781)(5,747)
Income from continuing operations:35,00833,05532,11536,60934,25536,593
Income before gain (loss) on sale of properties:✕33,05532,11536,60934,25536,593
Net income:35,00833,05532,11536,60934,25536,593
Other undisclosed net income attributable to parent    152  
Net income available to common stockholders, diluted:35,00833,05532,11536,76134,25536,593

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:35,00833,05532,11536,60934,25536,593
Other comprehensive loss      (741)
Comprehensive income:35,00833,05532,11536,60934,25535,852
Other undisclosed comprehensive income, net of tax, attributable to parent    152  
Comprehensive income, net of tax, attributable to parent:35,00833,05532,11536,76134,25535,852

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.

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