Atrion Corporation (ATRI) financial statements (2020 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments696866442824
Cash and cash equivalents455930202821
Short-term investments2410352403
Receivables191717171717
Inventory, net of allowances, customer advances and progress billings423429293028
Inventory423429293028
Deferred tax assets  1(1)(1)
Other undisclosed current assets333346
Total current assets:132122115947874
Noncurrent Assets
Property, plant and equipment 7566656363
Long-term investments and receivables32219101022
Long-term investments32219101022
Intangible assets, net (including goodwill) 1112121212
Goodwill 1010101010
Intangible assets, net (excluding goodwill) 22223
Other noncurrent assets 22211
Deferred tax assets, net    11
Other undisclosed noncurrent assets98    (11)
Total noncurrent assets:13010989888697
TOTAL ASSETS:262231204183164172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111099914
Accounts payable654445
Accrued liabilities555555
Employee-related liabilities     4
Other undisclosed current liabilities01100(4)
Total current liabilities:1110109910
Noncurrent Liabilities
Liabilities, other than long-term debt41010111112
Deferred tax liabilities, net7791011
Other liabilities442111
Other undisclosed noncurrent liabilities8     
Total noncurrent liabilities:131010111112
Total liabilities:242019202022
Stockholders' equity
Stockholders' equity attributable to parent, including:238211184163144150
Common stock000000
Treasury stock, value132(132)(132)(114)(112)(81)
Additional paid in capital525049373634
Accumulated other comprehensive income (loss)  (1)(0)0(0)
Retained earnings318292268240220197
Other undisclosed stockholders' equity attributable to parent(265)     
Total stockholders' equity:238211184163144150
TOTAL LIABILITIES AND EQUITY:262231204183164172

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues155152147143146141
Cost of revenue(84)(81)(76)(76)(75)(72)
Cost of goods and services sold  (76)(76)(75)(72)
Gross profit:717271687169
Operating expenses(30)(30)(29)(29)(28)(28)
Operating income:414241394341
Nonoperating income (expense)2210(2)1
Investment income, nonoperating221011
Other nonoperating income (expense) 00(0)(2)0
Other undisclosed loss from continuing operations before equity method investments, income taxes (1)    
Income from continuing operations before income taxes:434242394142
Income tax expense(6)(8)(6)(12)(12)(14)
Net income:373437282928
Other undisclosed net income attributable to parent0     
Net income available to common stockholders, diluted:373437282928

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:373437282928
Other comprehensive income (loss)  (1)(1)1(0)
Comprehensive income:373436272928
Other undisclosed comprehensive income, net of tax, attributable to parent0     
Comprehensive income, net of tax, attributable to parent:373436272928

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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