Atrion Corporation (ATRI) Financial Statements (2024 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
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 13,971 | 15,627 | 26,273 | 34,552 | 58,554 | 66,377 | |||
| Cash and cash equivalents | 658 | 309 | 4,563 | 4,731 | 27,125 | 16,437 | |||
| Short-term investments | 3,839 | 5,132 | 13,013 | 21,152 | 20,296 | 34,146 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 9,474 | 10,186 | 8,697 | 8,669 | 11,133 | 15,794 | |||
| Receivables | 23,290 | 23,693 | 19,424 | 23,951 | 22,038 | 27,539 | |||
| Inventory, net of allowances, customer advances and progress billings | 82,946 | 80,252 | 75,093 | 65,793 | 59,624 | 54,281 | |||
| Inventory | 82,946 | 80,252 | 75,093 | 65,793 | 59,624 | 54,281 | |||
| Other undisclosed current assets | (4,464) | (3,563) | (6,201) | (4,899) | (7,535) | (10,623) | |||
| Total current assets: | 115,743 | 116,009 | 114,589 | 119,397 | 132,681 | 137,574 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 683 | ||||||||
| Property, plant and equipment | 126,766 | 127,707 | 125,367 | 123,754 | 115,113 | 108,806 | |||
| Long-term investments and receivables | 9,474 | 10,186 | 8,697 | 8,669 | 11,133 | ||||
| Long-term investments | 9,474 | 10,186 | 8,697 | 8,669 | 11,133 | ||||
| Intangible assets, net (including goodwill) | 10,830 | 10,858 | (1,796) | 10,915 | (1,684) | (2,868) | |||
| Goodwill | 9,730 | 9,730 | 9,730 | 9,730 | 9,730 | 9,730 | |||
| Intangible assets, net (excluding goodwill) | 1,100 | 1,128 | (11,526) | 1,185 | (11,414) | (12,598) | |||
| Other noncurrent assets | 1,889 | 2,084 | 2,171 | ||||||
| Other undisclosed noncurrent assets | 1,996 | 2,065 | 12,683 | 1,294 | 12,627 | 29,634 | |||
| Total noncurrent assets: | 149,066 | 150,816 | 146,840 | 145,315 | 139,273 | 137,743 | |||
| TOTAL ASSETS: | 264,809 | 266,825 | 261,429 | 264,712 | 271,954 | 275,317 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 13,915 | 15,555 | 16,113 | 18,024 | 15,085 | 17,861 | |||
| Accounts payable | 12,074 | ||||||||
| Accrued liabilities | 1,351 | 873 | 1,058 | 5,950 | 1,412 | ||||
| Other undisclosed accounts payable and accrued liabilities | 12,564 | 14,682 | 15,055 | 15,085 | 16,449 | ||||
| Other undisclosed current liabilities | 1,351 | 873 | 1,058 | 74 | 2,794 | 1,412 | |||
| Total current liabilities: | 15,266 | 16,428 | 17,171 | 18,098 | 17,879 | 19,273 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,861 | 5,646 | 5,617 | 7,800 | 9,589 | ||||
| Other liabilities | 4,861 | 5,646 | 5,617 | 7,800 | 9,589 | ||||
| Other undisclosed noncurrent liabilities | 7,073 | ||||||||
| Total noncurrent liabilities: | 4,861 | 5,646 | 5,617 | 7,073 | 7,800 | 9,589 | |||
| Total liabilities: | 20,127 | 22,074 | 22,788 | 25,171 | 25,679 | 28,862 | |||
| Equity | |||||||||
| Equity, attributable to parent | 240,182 | 240,916 | 238,641 | 239,541 | 246,275 | 246,455 | |||
| Common stock | 342 | 342 | 342 | 342 | 342 | 342 | |||
| Treasury stock, value | (206,538) | (206,524) | (205,463) | (204,830) | (193,474) | (188,219) | |||
| Additional paid in capital | 67,165 | 66,946 | 66,382 | 66,347 | 66,244 | 66,167 | |||
| Retained earnings | 379,213 | 380,152 | 377,380 | 377,682 | 373,163 | 368,165 | |||
| Total equity: | 240,182 | 240,916 | 238,641 | 239,541 | 246,275 | 246,455 | |||
| Other undisclosed liabilities and equity | 4,500 | 3,835 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 264,809 | 266,825 | 261,429 | 264,712 | 271,954 | 275,317 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 41,911 | 43,838 | 39,993 | 42,855 | 44,631 | 48,882 | ||
| Net investment income | (25,698) | 8,839 | ||||||
| Cost of revenue | (28,175) | (26,584) | (24,912) | 33,049 | (44,631) | (28,049) | ||
| Cost of goods and services sold | (28,175) | (26,584) | (24,912) | (26,978) | (28,049) | |||
| Other undisclosed gross profit | (57,730) | 17,653 | ||||||
| Gross profit: | 13,736 | 17,254 | 15,081 | 18,174 | 17,653 | 20,833 | ||
| Operating expenses | (9,670) | (9,875) | (10,611) | (9,369) | (8,050) | (9,804) | ||
| Operating income (loss): | 4,066 | 7,379 | 4,470 | 8,805 | 9,603 | 11,029 | ||
| Nonoperating income (expense) | (559) | 227 | (471) | (947) | 981 | 292 | ||
| Investment income, nonoperating | 320 | 127 | 240 | 210 | 292 | |||
| Interest and debt expense | (97) | (27) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 3,410 | 7,579 | 3,999 | 7,858 | 10,584 | 11,321 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 97 | 27 | 930 | (248) | ||||
| Income (loss) from continuing operations before income taxes: | 3,507 | 7,606 | 3,999 | 8,788 | 10,584 | 11,073 | ||
| Income tax expense (benefit) | 568 | (1,043) | (514) | (466) | (1,745) | 1,725 | ||
| Income (loss) from continuing operations: | 4,075 | 6,563 | 3,485 | 8,322 | 8,839 | 12,798 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 8,839 | ✕ | |
| Other undisclosed net income | ||||||||
| Net income (loss): | 4,075 | 6,563 | 3,485 | 8,322 | 8,839 | 12,798 | ||
| Other undisclosed net income (loss) attributable to parent | (1,136) | (3,450) | ||||||
| Net income available to common stockholders, diluted: | 2,939 | 6,563 | 3,485 | 8,322 | 8,839 | 9,348 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,075 | 6,563 | 3,485 | 8,322 | 8,839 | 12,798 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,075 | 6,563 | 3,485 | 8,322 | 8,839 | 12,798 | ||
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.