Atrion Corporation (ATRI) financial statements (2022 and earlier)

Company profile

Business Address ONE ALLENTOWN PARKWAY
ALLEN, TX 75002
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:80,74687,915 68,43765,60444,102
Cash and cash equivalents32,26422,450 58,75330,13620,022
Short-term investments29,05919,258 9,68435,46824,080
Other undisclosed cash, cash equivalents, and short-term investments19,42346,207    
Receivables(69)4 17,01417,07617,166
Inventory, net of allowances, customer advances and progress billings50,77850,298 33,57229,35429,015
Inventory50,77850,298 33,57229,35429,015
Deferred tax assets  651
Other undisclosed current assets5,116(25,898) 3,2423,1993,181
Total current assets:136,571112,319 122,265115,23394,115
Noncurrent Assets
Property, plant and equipment   74,89366,36965,265
Long-term investments and receivables   21,0489,1369,945
Long-term investments   21,0489,1369,945
Intangible assets, net (including goodwill)9,7309,730 11,38911,50811,659
Goodwill9,7309,730 9,7309,7309,730
Intangible assets, net (excluding goodwill)   1,6591,7781,929
Other noncurrent assets2,2662,278 1,6211,5341,609
Other undisclosed noncurrent assets1,3021,421    
Total noncurrent assets:13,29813,429 108,95188,54788,478
Other undisclosed assets117,395141,142    
TOTAL ASSETS:267,264266,890 231,216203,780182,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,34613,636 9,6018,8768,663
Accounts payable7,1466,635 5,0823,9294,028
Accrued liabilities5,9306,565 4,5194,9474,635
Taxes payable270436    
Other undisclosed current liabilities   619746410
Total current liabilities:13,34613,636 10,2209,6229,073
Noncurrent Liabilities
Liabilities, other than long-term debt   10,2299,77010,532
Deferred tax liabilities, net6,6877,3129,404
Other liabilities   3,5422,4581,128
Other undisclosed noncurrent liabilities9,62212,812    
Total noncurrent liabilities:9,62212,812 10,2299,77010,532
Total liabilities:22,96826,448 20,44919,39219,605
Stockholders' equity
Stockholders' equity attributable to parent, including:244,296240,442 210,767184,388162,988
Common stock342342 342342342
Treasury stock, value   (131,727)(131,663)(114,274)
Additional paid in capital61,17453,527 50,39148,73037,448
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares174,544(151,127)    
Accumulated other comprehensive loss    (1,215)(474)
Retained earnings357,324337,700 291,761268,194239,946
Other undisclosed stockholders' equity attributable to parent(349,088)     
Total stockholders' equity:244,296240,442 210,767184,388162,988
TOTAL LIABILITIES AND EQUITY:267,264266,890 231,216203,780182,593

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues165,009147,591 152,448146,595143,487
Cost of revenue(95,637)(81,428) (80,670)(75,841)(75,857)
Cost of goods and services sold(95,637)(81,428)  (75,841)(75,857)
Gross profit:69,37266,163 71,77870,75467,630
Operating expenses(33,330)(30,495) (30,071)(29,480)(28,504)
Operating income:36,04235,668 41,70741,27439,126
Nonoperating income8431,444 1,7091,066140
Investment income, nonoperating8431,444 1,6671,065448
Other nonoperating income (expense)   421(308)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,5441,355 (1,380)  
Income from continuing operations before income taxes:38,42938,467 42,03642,34039,266
Income tax expense(5,374)(6,352) (7,781)(5,747)(11,685)
Net income available to common stockholders, diluted:33,05532,115 34,25536,59327,581

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:33,05532,115 34,25536,59327,581
Other comprehensive loss    (741)(757)
Comprehensive income, net of tax, attributable to parent:33,05532,115 34,25535,85226,824

Statements sources

The financial statements are based on the company's filings with the 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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