Atrion Corporation (ATRI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:88 686644
Cash and cash equivalents22 593020
Short-term investments19 103524
Other undisclosed cash, cash equivalents, and short-term investments46    
Receivables0 171717
Inventory, net of allowances, customer advances and progress billings50 342929
Inventory50 342929
Deferred tax assets  1
Other undisclosed current assets(26) 333
Total current assets:112 12211594
Noncurrent Assets
Property, plant and equipment  756665
Long-term investments and receivables  21910
Long-term investments  21910
Intangible assets, net (including goodwill)10 111212
Goodwill10 101010
Intangible assets, net (excluding goodwill)  222
Other noncurrent assets2 222
Other undisclosed noncurrent assets1    
Total noncurrent assets:13 1098988
Other undisclosed assets141    
TOTAL ASSETS:267 231204183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14 1099
Accounts payable7 544
Accrued liabilities7 555
Taxes payable0    
Other undisclosed current liabilities  110
Total current liabilities:14 10109
Noncurrent Liabilities
Liabilities, other than long-term debt  101011
Deferred tax liabilities, net779
Other liabilities  421
Other undisclosed noncurrent liabilities13    
Total noncurrent liabilities:13 101011
Total liabilities:26 201920
Stockholders' equity
Stockholders' equity attributable to parent240 211184163
Common stock0 000
Treasury stock, value  (132)(132)(114)
Additional paid in capital54 504937
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares(151)    
Accumulated other comprehensive loss   (1)(0)
Retained earnings338 292268240
Total stockholders' equity:240 211184163
TOTAL LIABILITIES AND EQUITY:267 231204183

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues148 152147143
Cost of revenue(81) (81)(76)(76)
Cost of goods and services sold(81)  (76)(76)
Gross profit:66 727168
Operating expenses(30) (30)(29)(29)
Operating income:36 424139
Nonoperating income1 210
Investment income, nonoperating1 210
Other nonoperating income (expense)  00(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1 (1)  
Income from continuing operations before income taxes:38 424239
Income tax expense(6) (8)(6)(12)
Net income available to common stockholders, diluted:32 343728

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:32 343728
Other comprehensive loss   (1)(1)
Comprehensive income, net of tax, attributable to parent:32 343627

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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