Atrion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atrion's balance sheet done over the years? Its assets were worth $260,825,000 last year, which is less than in the previous period. 7% of Atrion’s total assets is currently financed by debt. Its liabilities reached the amount of $17,936,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 171514000 | 21.94M | 12.79% |
|---|---|---|---|
| 2015 | 164336000 | 20.23M | 12.32% |
| 2016 | 182593000 | 19.60M | 10.74% |
| 2017 | 203780000 | 19.39M | 9.52% |
| 2018 | 231216000 | 20.44M | 8.84% |
| 2019 | 262031000 | 24.16M | 9.22% |
| 2020 | 266890000 | 26.44M | 9.91% |
| 2021 | 267264000 | 22.96M | 8.59% |
| 2022 | 264712000 | 25.17M | 9.51% |
| 2023 | 260825000 | 17.93M | 6.88% |
ATRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.56M | 4.73M | 32.26M | 22.45M | 45.04M | 58.75M | 30.13M | 20.02M | 28.34M | 20.77M |
Short term investments | 2.69M | 21.15M | 29.05M | 19.25M | 23.76M | 9.68M | 35.46M | 24.08M | 44K | 3.08M |
Net receivables | 23.02M | 23.95M | 21.02M | 16.44M | 18.88M | 17.01M | 17.07M | 17.16M | 16.62M | 16.96M |
Inventory | 82.30M | 65.79M | 50.77M | 50.29M | 42.09M | 33.57M | 29.35M | 29.01M | 29.77M | 28.02M |
Other current assets | 3.17M | 3.77M | 3.44M | 3.86M | 2.54M | 3.24M | 6.39M | 3.18M | 3.51M | 5.29M |
Total current assets | 114.76M | 119.39M | 136.57M | 112.31M | 132.33M | 122.26M | 115.23M | 94.11M | 78.29M | 74.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125.34M | 123.75M | 97.97M | 94.93M | 84.60M | 74.89M | 66.36M | 65.26M | 63.31M | 62.51M |
Goodwill | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
Intangible assets | 1.07M | 1.18M | 1.30M | 1.42M | 1.53M | 1.65M | 1.77M | 1.92M | 2.19M | 2.53M |
Long term investments | 8.16M | 8.66M | 19.42M | 46.20M | 31.77M | 21.04M | 9.13M | 9.94M | 9.86M | 21.76M |
Other non-current assets | 674K | -5.10M | 13.29M | 13.42M | 13.31M | -5.06M | -5.77M | -7.79M | -9.05M | -10.29M |
Total non-current assets | 146.06M | 145.31M | 130.69M | 154.57M | 129.69M | 108.95M | 88.54M | 88.47M | 86.04M | 97.37M |
Total assets | 260.82M | 264.71M | 267.26M | 266.89M | 262.03M | 231.21M | 203.78M | 182.59M | 164.33M | 171.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.62M | 18.09M | 13.34M | 13.63M | 11.27M | 10.22M | 9.62M | 9.07M | 9.31M | 9.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.94M | 3.18M | 2.54M | 2.04M | 4.39M | 3.54M | 2.45M | 1.12M | 933K | 879K |
Total non-current liabilities | 5.31M | 7.07M | 9.62M | 12.81M | 12.88M | 10.22M | 9.77M | 10.53M | 10.92M | 12.00M |
Total liabilities | 17.93M | 25.17M | 22.96M | 26.44M | 24.16M | 20.44M | 19.39M | 19.60M | 20.23M | 21.94M |
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