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Atrion (ATRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATRI Annual Balance Sheets →
From Atrion through Jun 30 2023, shifts in Jun 30 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Short-term Investments, Total6.12
Cash & Short-term Investments6.00
Accounts receivable26.56
Inventories67.64
Other Current Assets11.46
Prepaid Expense And Other Assets Current7.48
Total Current Assets119.26
Equipment/Property/Plant Net122.91
Goodwill net9.73
Intangible Assets1.02
Long-term investments5.62
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent4.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.46
Total Assets260.35
Liabilities
Accounts Payable and Accrued Liabilities, Current LI16.31
Accrued Liabilities, Current AC0.00
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total1.22
Deferred Liability and Revenue0.00
Total Current Liabilities17.54
Long-term debt0.00
Capital Lease and Other0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Gross DE0.00
Total Liabilities21.48
Stockholders' Equity
Common Stock Value0.34
Treasury Stock Value-206.56
Additional Paid In Capital Common Stock67.91
Retained Earnings / Accumulated Deficit377.18
Other Equity0.00
Common Stockholder's Equity238.87
Total Stockholder's Equity238.87
Liabilities & Stockholder's Equity260.35
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About Atrion Corp Quarterly 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-Q 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-Q (Period: 20240630)
  • Filed with the SEC: August 8, 2024
  • Source: atri_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-24-010185

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