ATRION CORP Balance Sheet | Understand Stock

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$459.92 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.59M 223.21% YoY	$9.895M -43.7% YoY	$6.256M -75.83% YoY	$4.500M -90.51% YoY	$5.441M -89.24% YoY	$17.58M -70.83% YoY	$25.88M -57.79% YoY	$47.42M -10.94% YoY	$50.58M 6.38% YoY	$60.26M 26.07% YoY	$61.32M 47.06% YoY	$53.25M 24.41% YoY	$47.55M 54.88% YoY	$47.80M -23.64% YoY	$41.70M -39.39% YoY	$42.80M -49.65% YoY	$30.70M -59.18% YoY	$62.60M -9.01% YoY	$68.80M 0.58% YoY
Cash & Equivalents	$11.46M 3609.39% YoY	$7.135M 56.37% YoY	$3.565M -24.65% YoY	$658.0K -97.57% YoY	$309.0K -98.12% YoY	$4.563M -81.66% YoY	$4.731M -85.34% YoY	$27.13M 14.66% YoY	$16.44M -3.71% YoY	$24.89M -15.43% YoY	$32.26M 43.71% YoY	$23.66M -1.42% YoY	$17.07M -29.17% YoY	$29.43M -33.24% YoY	$22.45M -50.16% YoY	$24.00M -62.31% YoY	$24.10M -51.42% YoY	$44.08M 0.08% YoY	$45.05M -23.33% YoY
Short-Term Investments	$6.124M 19.33% YoY	$2.760M -78.79% YoY	$2.691M -87.28% YoY	$3.800M -81.28% YoY	$5.132M -84.97% YoY	$13.01M -63.21% YoY	$21.15M -27.21% YoY	$20.30M -31.41% YoY	$34.15M 12.03% YoY	$35.37M 92.25% YoY	$29.06M 50.56% YoY	$29.59M 57.39% YoY	$30.48M 361.79% YoY	$18.40M -1.08% YoY	$19.30M -18.91% YoY	$18.80M -11.74% YoY	$6.600M -74.22% YoY	$18.60M -25.0% YoY	$23.80M 145.36% YoY
Other Short-Term Assets	$7.480M 12.94% YoY	$2.503M 0.28% YoY	$3.173M -15.84% YoY	$5.000M 38.97% YoY	$6.623M 28.08% YoY	$2.496M -13.96% YoY	$3.770M 9.37% YoY	$3.598M -54.98% YoY	$5.171M -34.32% YoY	$2.901M 20.88% YoY	$3.447M -11.62% YoY	$7.992M 99.8% YoY	$7.873M 146.03% YoY	$2.400M 71.43% YoY	$3.900M 56.0% YoY	$4.000M 48.15% YoY	$3.200M 10.34% YoY	$1.400M -22.22% YoY	$2.500M -21.88% YoY
Inventory	$67.64M -15.71% YoY	$75.00M -0.12% YoY	$82.31M 25.1% YoY	$82.95M 39.12% YoY	$80.25M 47.85% YoY	$75.09M 46.06% YoY	$65.79M 29.57% YoY	$59.62M 26.04% YoY	$54.28M 13.74% YoY	$51.41M 3.83% YoY	$50.78M 0.95% YoY	$47.31M -2.7% YoY	$47.73M 4.19% YoY	$49.52M 20.04% YoY	$50.30M 19.49% YoY	$48.62M 26.9% YoY	$45.81M 32.42% YoY	$41.25M 25.77% YoY	$42.09M 25.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.56M 12.08% YoY	$25.12M 29.3% YoY	$23.03K -99.9% YoY	$23.29M 5.68% YoY	$23.69M -13.97% YoY	$19.42M -19.6% YoY	$23.95M 13.93% YoY	$22.04M -12.62% YoY	$27.54M 21.41% YoY	$24.16M 19.59% YoY	$21.02M 525475.0% YoY	$25.22M 42.49% YoY	$22.68M 1.26% YoY	$20.20M -11.45% YoY	$4.000K -99.98% YoY	$17.70M -5.7% YoY	$22.40M 9.98% YoY	$22.81M 7.61% YoY	$18.89M 11.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$119.3M 2.8% YoY	$112.5M -1.81% YoY	$114.8K -99.9% YoY	$115.7M -12.77% YoY	$116.0M -15.68% YoY	$114.6M -17.4% YoY	$119.4M -12.58% YoY	$132.7M -0.81% YoY	$137.6M 9.33% YoY	$138.7M 15.65% YoY	$136.6M 21.59% YoY	$133.8M 18.21% YoY	$125.8M 23.19% YoY	$120.0M -6.34% YoY	$112.3M -15.13% YoY	$113.2M -21.83% YoY	$102.1M -23.25% YoY	$128.1M 2.71% YoY	$132.3M 8.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$122.9M -3.76% YoY	$124.6M -0.61% YoY	$125.3K -99.9% YoY	$126.8M 10.12% YoY	$127.7M 17.37% YoY	$125.4M 22.72% YoY	$123.8M 26.32% YoY	$115.1M 18.59% YoY	$108.8M 13.33% YoY	$102.2M 7.66% YoY	$97.97M 3.2% YoY	$97.07M 6.61% YoY	$96.01M 9.27% YoY	$94.89M 11.05% YoY	$94.94M 12.21% YoY	$91.05M 10.69% YoY	$87.87M 10.22% YoY	$85.45M 12.58% YoY	$84.61M 12.97% YoY
Goodwill	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730K -99.9% YoY	$9.730M N/A	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730M 0.0% YoY	N/A	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730M 0.0% YoY	$9.730M N/A	$9.730M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$1.185M -8.99% YoY	N/A	N/A	N/A	$1.302M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.510M N/A	$1.539M -7.23% YoY
Long-Term Investments	$5.624M -44.79% YoY	$8.853M 1.79% YoY	$8.165M -5.81% YoY	$9.500M -14.67% YoY	$10.19M -35.51% YoY	$8.697M -50.49% YoY	$8.669M -55.37% YoY	$11.13M -55.29% YoY	$15.79M -51.31% YoY	$17.57M -56.84% YoY	$19.42M -57.96% YoY	$24.90M -45.16% YoY	$32.44M -42.99% YoY	$40.70M 20.77% YoY	$46.20M 45.28% YoY	$45.40M 170.24% YoY	$56.90M 146.32% YoY	$33.70M 22.55% YoY	$31.80M 51.43% YoY
Other Assets	$1.818M -11.96% YoY	$1.879M -0.53% YoY	$1.746M -11.68% YoY	$2.000M -4.03% YoY	$2.065M -4.88% YoY	$1.889M -13.23% YoY	$1.977M -12.75% YoY	$2.084M -2.57% YoY	$2.171M -4.19% YoY	$2.177M -1.05% YoY	$2.266M -0.53% YoY	$2.139M -5.4% YoY	$2.266M 0.4% YoY	$2.200M 13.05% YoY	$2.278M 11.34% YoY	$2.261M 40.96% YoY	$2.257M 44.31% YoY	$1.946M 21.63% YoY	$2.046M 26.22% YoY
Total Long-Term Assets	$141.1M -6.45% YoY	$146.1M -0.5% YoY	$146.1K -99.9% YoY	$149.1M 7.03% YoY	$150.8M 9.49% YoY	$146.8M 10.48% YoY	$145.3M 992.76% YoY	$139.3M 3.04% YoY	$137.7M -2.87% YoY	$132.9M -10.73% YoY	$13.30M -0.98% YoY	$135.2M -9.81% YoY	$141.8M -10.36% YoY	$148.9M 12.49% YoY	$13.43M 0.86% YoY	$149.9M 33.82% YoY	$158.2M 36.78% YoY	$132.4M 13.8% YoY	$13.32M -87.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$119.3M 2.8% YoY	$112.5M -1.81% YoY	$114.8K -99.9% YoY	$115.7M -12.77% YoY	$116.0M -15.68% YoY	$114.6M -17.4% YoY	$119.4M -12.58% YoY	$132.7M -0.81% YoY	$137.6M 9.33% YoY	$138.7M 15.65% YoY	$136.6M 21.59% YoY	$133.8M 18.21% YoY	$125.8M 23.19% YoY	$120.0M -6.34% YoY	$112.3M -15.13% YoY	$113.2M -21.83% YoY	$102.1M -23.25% YoY	$128.1M 2.71% YoY	$132.3M 8.24% YoY
Total Long-Term Assets	$141.1M	$146.1M	$146.1K	$149.1M	$150.8M	$146.8M	$145.3M	$139.3M	$137.7M	$132.9M	$13.30M	$135.2M	$141.8M	$148.9M	$13.43M	$149.9M	$158.2M	$132.4M	$13.32M
Total Assets	$260.4M -2.43% YoY	$258.6M -1.07% YoY	$260.8K -99.9% YoY	$264.8M -2.63% YoY	$266.8M -3.08% YoY	$261.4M -3.76% YoY	$264.7M -0.95% YoY	$272.0M 1.12% YoY	$275.3M 2.87% YoY	$271.6M 1.04% YoY	$267.3M 0.14% YoY	$268.9M 2.24% YoY	$267.6M 2.8% YoY	$268.8M 3.23% YoY	$266.9M 1.85% YoY	$263.0M 2.45% YoY	$260.4M 4.66% YoY	$260.4M 8.06% YoY	$262.0M 13.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.31M 4.88% YoY	$11.11M -31.04% YoY	$6.628K -99.95% YoY	$13.90M -7.86% YoY	$15.56M -12.91% YoY	$16.11M 18.99% YoY	$12.07M 68.96% YoY	$15.09M 8.42% YoY	$17.86M 48.85% YoY	$13.54M 36.79% YoY	$7.146M 7.7% YoY	$13.91M 18.92% YoY	$12.00M 5.25% YoY	$9.900M -3.88% YoY	$6.635M 16.26% YoY	$11.70M 18.18% YoY	$11.40M 12.87% YoY	$10.30M 4.04% YoY	$5.707M 12.3% YoY
Accrued Expenses	N/A	N/A	$5.887M -1.06% YoY	N/A	N/A	N/A	$5.950M 0.34% YoY	N/A	N/A	N/A	$5.930M -9.67% YoY	N/A	N/A	N/A	$6.565M 27.53% YoY	N/A	N/A	N/A	$5.148M 13.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.54M 6.75% YoY	$12.25M -28.65% YoY	$12.62K -99.93% YoY	$15.27M -14.61% YoY	$16.43M -14.76% YoY	$17.17M 6.09% YoY	$18.10M 35.61% YoY	$17.88M 20.67% YoY	$19.27M 52.13% YoY	$16.19M 50.19% YoY	$13.35M -2.13% YoY	$14.82M 16.67% YoY	$12.67M -17.96% YoY	$10.78M -16.85% YoY	$13.64M 20.95% YoY	$12.70M 11.58% YoY	$15.44M 41.14% YoY	$12.96M 17.83% YoY	$11.27M 10.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.500M N/A	$3.835M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.944M -30.15% YoY	$4.452M -20.74% YoY	$2.944M -7.57% YoY	$4.861M -37.68% YoY	$5.646M -41.12% YoY	$5.617M -39.09% YoY	$3.185M -66.9% YoY	$7.800M -47.44% YoY	$9.589M -32.7% YoY	$9.222M -30.74% YoY	$9.622M -24.9% YoY	$14.84M 21.48% YoY	$14.25M 25.2% YoY	$13.32M 6.76% YoY	$12.81M -0.58% YoY	$12.22M -6.51% YoY	$11.38M -9.32% YoY	$12.47M 4.81% YoY	$12.89M 263.83% YoY
Total Long-Term Liabilities	$3.944M -30.15% YoY	$4.452M -20.74% YoY	$2.944M -7.57% YoY	$4.861M -37.68% YoY	$5.646M -41.12% YoY	$5.617M -39.09% YoY	$3.185M -66.9% YoY	$7.800M -47.44% YoY	$9.589M -32.7% YoY	$9.222M -30.74% YoY	$9.622M -24.9% YoY	$14.84M 21.48% YoY	$14.25M 25.2% YoY	$13.32M 6.76% YoY	$12.81M -0.58% YoY	$12.22M -6.51% YoY	$11.38M -9.32% YoY	$12.47M 4.81% YoY	$12.89M 25.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.54M 6.75% YoY	$12.25M -28.65% YoY	$12.62K -99.93% YoY	$15.27M -14.61% YoY	$16.43M -14.76% YoY	$17.17M 6.09% YoY	$18.10M 35.61% YoY	$17.88M 20.67% YoY	$19.27M 52.13% YoY	$16.19M 50.19% YoY	$13.35M -2.13% YoY	$14.82M 16.67% YoY	$12.67M -17.96% YoY	$10.78M -16.85% YoY	$13.64M 20.95% YoY	$12.70M 11.58% YoY	$15.44M 41.14% YoY	$12.96M 17.83% YoY	$11.27M 10.31% YoY
Total Long-Term Liabilities	$3.944M -30.15% YoY	$4.452M -20.74% YoY	$2.944M -7.57% YoY	$4.861M -37.68% YoY	$5.646M -41.12% YoY	$5.617M -39.09% YoY	$3.185M -66.9% YoY	$7.800M -47.44% YoY	$9.589M -32.7% YoY	$9.222M -30.74% YoY	$9.622M -24.9% YoY	$14.84M 21.48% YoY	$14.25M 25.2% YoY	$13.32M 6.76% YoY	$12.81M -0.58% YoY	$12.22M -6.51% YoY	$11.38M -9.32% YoY	$12.47M 4.81% YoY	$12.89M 25.98% YoY
Total Liabilities	$21.48M -2.69% YoY	$16.70M -26.7% YoY	$17.94K -99.93% YoY	$20.13M -21.62% YoY	$22.07M -23.52% YoY	$22.79M -10.31% YoY	$25.17M 9.59% YoY	$25.68M -13.41% YoY	$28.86M 7.23% YoY	$25.41M 5.46% YoY	$22.97M -13.16% YoY	$29.66M 19.03% YoY	$26.92M 0.35% YoY	$24.09M -5.27% YoY	$26.45M 9.47% YoY	$24.91M 1.91% YoY	$26.82M 14.18% YoY	$25.43M 11.06% YoY	$24.16M 18.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$377.2M -0.78% YoY	$380.7M 0.87% YoY	$381.8K -99.9% YoY	$379.2M N/A	$380.2M 3.26% YoY	$377.4M 4.16% YoY	$377.7M 5.7% YoY	N/A	$368.2M 5.81% YoY	$362.3M 5.87% YoY	$357.3M 5.81% YoY	$352.7M 5.75% YoY	$348.0M 5.6% YoY	$342.2M 5.71% YoY	$337.7M 6.28% YoY	$333.5M 6.71% YoY	$329.5M 7.73% YoY	$323.7M N/A	$317.7M 8.91% YoY
Common Stock	$342.0K 0.0% YoY	$342.0K 0.0% YoY	$342.00 -99.9% YoY	$342.0K N/A	$342.0K 0.0% YoY	$342.0K 0.0% YoY	$342.0K 0.0% YoY	N/A	$342.0K 0.0% YoY	$342.0K 0.0% YoY	$342.0K 0.0% YoY	$342.0K 0.0% YoY	$342.0K 0.0% YoY	$342.0K -99.35% YoY	$342.0K -99.35% YoY	$342.0K -99.34% YoY	$342.0K -99.34% YoY	$52.76M N/A	$52.39M 3.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$206.6M 0.02% YoY	$206.6M 0.53% YoY	$206.5K -99.9% YoY	$206.5M N/A	$206.5M 9.73% YoY	$205.5M 15.44% YoY	$204.8M 17.35% YoY	N/A	$188.2M 12.01% YoY	$178.0M N/A	$174.5M 15.49% YoY	$174.5M 16.89% YoY	$168.0M 12.53% YoY	N/A	$151.1M 14.27% YoY	$149.3M 12.9% YoY	$149.3M 12.91% YoY	$141.5M N/A	$132.3M -200.4% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.580K shares N/A	1.565K shares -0.13% YoY
Shareholders Equity	$238.9M -0.85% YoY	$241.9M 1.38% YoY	$242.9K -99.9% YoY	$240.2M -2.47% YoY	$240.9M -2.25% YoY	$238.6M -3.08% YoY	$239.5M -1.95% YoY	$246.3M 2.92% YoY	$246.5M 2.38% YoY	$246.2M 0.6% YoY	$244.3M 1.6% YoY	$239.3M 0.49% YoY	$240.7M 3.08% YoY	$244.8M 4.15% YoY	$240.4M 1.08% YoY	$238.1M 2.5% YoY	$233.5M 3.67% YoY	$235.0M 7.76% YoY	$237.9M 12.86% YoY
Total Liabilities & Shareholders Equity	$260.4M -2.43% YoY	$258.6M -1.07% YoY	$260.8K -99.9% YoY	$264.8M -2.63% YoY	$266.8M -3.08% YoY	$261.4M -3.76% YoY	$264.7M -0.95% YoY	$272.0M 1.12% YoY	$275.3M 2.87% YoY	$271.6M 1.04% YoY	$267.3M 0.14% YoY	$268.9M 2.24% YoY	$267.6M 2.8% YoY	$268.8M 3.23% YoY	$266.9M 1.85% YoY	$263.0M 2.45% YoY	$260.4M 4.66% YoY	$260.4M 8.06% YoY	$262.0M 13.33% YoY