COM:ATRIONCORP
Atrion Corporation
- Stock
Last Close
459.66
20/08 20:00
Market Cap
798.84M
Beta: -
Volume Today
29.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.09M - | 4.53M 10.79% | 3.93M 13.31% | 4.03M 2.60% | 3.93M 2.46% | 5.08M 29.35% | 5.71M 12.30% | 6.63M 16.26% | 7.15M 7.70% | 12.07M 68.96% | 6.63M 45.11% | |
accumulated other comprehensive income loss | -72.18M - | -245K 99.66% | 283K 215.51% | -474K 267.49% | -1.22M 156.33% | -106.69M 8,680.99% | ||||||
cash and cash equivalents | 28.56M - | 20.77M 27.26% | 28.35M 36.44% | 20.02M 29.37% | 30.14M 50.51% | 58.75M 94.96% | 45.05M 23.33% | 22.45M 50.16% | 32.26M 43.71% | 4.73M 85.34% | 3.56M 24.65% | |
cash and short term investments | 46.91M - | 23.86M 49.14% | 28.39M 18.99% | 44.10M 55.34% | 65.60M 48.76% | 68.44M 4.32% | 68.81M 0.55% | 41.71M 39.39% | 61.32M 47.03% | 25.88M 57.79% | 6.26M 75.83% | |
common stock | 342K - | 342K 0% | 342K 0% | 342K 0% | 342K 0% | 342K 0% | 342K 0% | 342K 0% | 342K 0% | 342K 0% | 342K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 12.06M - | 11.13M 7.74% | 9.99M 10.24% | 9.40M 5.86% | 7.31M 22.25% | 6.69M 8.55% | 8.50M 27.05% | 10.77M 26.74% | 7.08M 34.23% | 3.89M 45.10% | 2.37M 39.02% | |
goodwill | 9.73M - | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | 9.73M 0% | |
goodwill and intangible assets | 12.54M - | 12.27M 2.15% | 11.92M 2.81% | 11.66M 2.21% | 11.51M 1.30% | 11.39M 1.03% | 11.27M 1.05% | 11.15M 1.05% | 11.03M 1.07% | 10.91M 1.06% | 10.80M 1.04% | |
intangible assets | 2.81M - | 2.54M 9.62% | 2.19M 13.59% | 1.93M 12.04% | 1.78M 7.83% | 1.66M 6.69% | 1.54M 7.23% | 1.42M 7.67% | 1.30M 8.37% | 1.19M 8.99% | 1.07M 9.54% | |
inventory | 26.27M - | 28.02M 6.69% | 29.77M 6.24% | 29.02M 2.54% | 29.35M 1.17% | 33.57M 14.37% | 42.09M 25.38% | 50.30M 19.49% | 50.78M 0.95% | 65.79M 29.57% | 82.31M 25.10% | |
long term debt | ||||||||||||
long term investments | 10.07M - | 21.76M 116.11% | 9.87M 54.66% | 9.95M 0.80% | 9.14M 8.13% | 21.05M 130.39% | 31.77M 50.95% | 46.21M 45.43% | 19.42M 57.97% | 8.67M 55.37% | 8.16M 5.81% | |
net debt | -28.56M - | -20.77M 27.26% | -28.35M 36.44% | -20.02M 29.37% | -30.14M 50.51% | -58.75M 94.96% | -45.05M 23.33% | -22.45M 50.16% | -32.26M 43.71% | -4.73M 85.34% | -3.56M 24.65% | |
net receivables | 14.16M - | 16.96M 19.75% | 16.62M 2.02% | 17.17M 3.29% | 17.08M 0.52% | 17.01M 0.36% | 18.89M 11.00% | 16.45M 12.92% | 21.02M 27.84% | 23.95M 13.93% | 23.03M 3.85% | |
other assets | ||||||||||||
other current assets | 1.60M - | 4.72M 194.45% | 2.93M 37.84% | 3.18M 8.42% | 3.20M 0.57% | 3.24M 1.34% | 2.54M 21.50% | 3.87M 51.98% | 3.45M 10.88% | 3.77M 9.37% | 3.17M 15.84% | |
other current liabilities | 5.28M - | 5.41M 2.48% | 5.39M 0.31% | 5.04M 6.40% | 5.69M 12.84% | 5.14M 9.75% | 5.57M 8.35% | 7.00M 25.76% | 6.20M 11.44% | 6.02M 2.84% | 5.99M 0.51% | |
other liabilities | 1 - | |||||||||||
other non current assets | -11.25M - | -10.29M 8.49% | -9.05M 12.08% | -7.79M 13.88% | -5.78M 25.88% | -5.07M 12.32% | 13.31M 362.83% | 13.43M 0.86% | 13.30M 0.98% | -5.11M 138.39% | 674K 113.20% | |
other non current liabilities | 1.65M - | 879K 46.60% | 933K 6.14% | 1.13M 20.90% | 2.46M 117.91% | 3.54M 44.10% | 4.39M 23.97% | 2.04M 53.45% | 2.54M 24.27% | 3.19M 25.39% | 2.94M 7.57% | |
othertotal stockholders equity | 46.47M - | -47.23M 201.65% | -76.04M 61.00% | -76.83M 1.03% | -82.93M 7.95% | 25.35M 130.57% | -80.22M 416.40% | -97.60M 21.67% | -113.37M 16.16% | -138.48M 22.15% | -139.21M 0.52% | |
preferred stock | ||||||||||||
property plant equipment net | 58.33M - | 62.52M 7.18% | 63.31M 1.28% | 65.27M 3.08% | 66.37M 1.69% | 74.89M 12.84% | 84.61M 12.97% | 94.94M 12.21% | 97.97M 3.20% | 123.75M 26.32% | 125.35M 1.29% | |
retained earnings | 174.36M - | 196.71M 12.81% | 219.52M 11.60% | 239.95M 9.31% | 268.19M 11.77% | 291.76M 8.79% | 317.75M 8.91% | 337.70M 6.28% | 357.32M 5.81% | 377.68M 5.70% | 381.75M 1.08% | |
short term debt | ||||||||||||
short term investments | 18.35M - | 3.08M 83.19% | 44K 98.57% | 24.08M 54,627.27% | 35.47M 47.29% | 9.68M 72.70% | 23.77M 145.42% | 19.26M 18.97% | 29.06M 50.89% | 21.15M 27.21% | 2.69M 87.28% | |
tax assets | 12.06M - | 11.13M 7.74% | 9.99M 10.24% | 9.40M 5.86% | 7.31M 22.25% | 6.69M 8.55% | -11.27M 268.52% | -11.15M 1.05% | -11.03M 1.07% | 7.08M 164.20% | 1.07M 84.86% | |
tax payables | 853K - | 457K 46.42% | 329K 28.01% | 410K 24.62% | 746K 81.95% | 619K 17.02% | 419K 32.31% | 436K 4.06% | 270K 38.07% | 74K 72.59% | 106K 43.24% | |
total assets | 172.07M - | 171.51M 0.32% | 164.34M 4.19% | 182.59M 11.11% | 203.78M 11.60% | 231.22M 13.46% | 262.03M 13.33% | 266.89M 1.85% | 267.26M 0.14% | 264.71M 0.95% | 260.82M 1.47% | |
total current assets | 90.32M - | 74.14M 17.92% | 78.30M 5.61% | 94.11M 20.21% | 115.23M 22.44% | 122.27M 6.10% | 132.34M 8.24% | 112.32M 15.13% | 136.57M 21.59% | 119.40M 12.58% | 114.77M 3.88% | |
total current liabilities | 9.36M - | 9.94M 6.11% | 9.32M 6.24% | 9.07M 2.61% | 9.62M 6.05% | 10.22M 6.21% | 11.27M 10.31% | 13.64M 20.95% | 13.35M 2.13% | 18.10M 35.61% | 12.62M 30.26% | |
total debt | ||||||||||||
total investments | 28.42M - | 24.84M 12.58% | 9.91M 60.11% | 34.02M 243.34% | 44.60M 31.09% | 30.73M 31.10% | 55.54M 80.72% | 65.47M 17.87% | 48.48M 25.94% | 29.82M 38.49% | 10.86M 63.60% | |
total liabilities | 23.07M - | 21.94M 4.89% | 20.24M 7.77% | 19.61M 3.13% | 19.39M 1.09% | 20.45M 5.45% | 24.16M 18.15% | 26.45M 9.47% | 22.97M 13.16% | 25.17M 9.59% | 17.94M 28.74% | |
total liabilities and stockholders equity | 172.07M - | 171.51M 0.32% | 164.34M 4.19% | 182.59M 11.11% | 203.78M 11.60% | 231.22M 13.46% | 262.03M 13.33% | 266.89M 1.85% | 267.26M 0.14% | 264.71M 0.95% | 260.82M 1.47% | |
total non current assets | 81.75M - | 97.38M 19.12% | 86.04M 11.64% | 88.48M 2.83% | 88.55M 0.08% | 108.95M 23.04% | 129.69M 19.04% | 154.57M 19.18% | 130.69M 15.45% | 145.31M 11.19% | 146.06M 0.51% | |
total non current liabilities | 13.71M - | 12.01M 12.40% | 10.92M 9.04% | 10.53M 3.57% | 9.77M 7.24% | 10.23M 4.70% | 12.89M 25.98% | 12.81M 0.58% | 9.62M 24.90% | 7.07M 26.49% | 5.31M 24.86% | |
total stockholders equity | 148.99M - | 149.57M 0.39% | 144.10M 3.66% | 162.99M 13.11% | 184.39M 13.13% | 210.77M 14.31% | 237.87M 12.86% | 240.44M 1.08% | 244.30M 1.60% | 239.54M 1.95% | 242.89M 1.40% |
All numbers in (except ratios and percentages)