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Atrion (ATRI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Atrion through Dec 31 2018, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent3.57
Cash, Cash Equivalents Other3.56
Short-term Investments, Total2.69
Other Short-term Investments0.00
Cash & Short-term Investments8.00
Accounts receivable23.03
Other Receivables0.00
Inventories82.31
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current3.17
Total Current Assets114.77
Equipment/Property/Plant Net286.45
Goodwill net9.73
Intangible Assets1.07
Long-term investments8.17
Tax Assets, Noncurrent5.35
Prepaid Expense and Other Assets, Total12.55
Other Assets, Noncurrent0.00
Total Assets260.83
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12.52
Accrued Liabilities, Current AC5.89
Short-term Debt25.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.11
Deferred Liability and Revenue0.00
Total Current Liabilities12.62
Capital Lease and Other0.50
Total Long-term Debt0.50
Deferred Tax Liabilities, Gross DE7.72
Other liabilities, Noncurrent0.00
Accrued Income Taxes And Other Current0.00
Total Liabilities0.02
Stockholders' Equity
Common Stock Value0.34
Treasury Stock Value206.54
Additional Paid In Capital Common Stock67.33
Retained Earnings / Accumulated Deficit381.75
Other Equity0.00
Common Stockholder's Equity242.89
Total Stockholder's Equity242.89
Liabilities & Stockholder's Equity260.83
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About Atrion Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: atri_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-24-002411

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.