Atrion corp (ATRI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Total cash and cash equivalents

44,080

45,048

63,673

49,602

44,043

58,753

50,031

36,063

20,181

30,136

20,995

20,223

17,529

20,022

23,747

30,817

27,947

28,346

23,405

19,580

15,871

20,775

26,921

23,521

17,196

28,559

30,724

20,269

16,012

7,999

22,341

8,395

18,943

24,590

18,687

9,744

10,670

Total short-term Investments

18,568

23,766

21,339

25,595

24,779

9,684

15,465

24,176

34,795

35,468

38,959

27,073

29,019

24,080

15,049

6

39

44

114

44

3,189

3,084

18,178

18,146

25,417

18,351

8,448

12,574

4,415

8,182

16,354

17,377

20,164

20,279

20,508

19,166

10,715

Accounts receivable

22,813

18,886

18,770

20,368

21,240

17,014

20,766

18,269

20,604

17,076

19,585

19,690

20,679

17,166

20,124

18,833

21,717

16,620

19,604

21,248

21,407

16,962

18,399

16,407

18,642

14,164

16,183

17,126

17,384

13,054

14,579

14,921

12,383

11,223

13,655

14,835

11,521

Total inventories

41,252

42,093

38,314

34,590

32,801

33,572

32,172

32,503

29,907

29,354

29,924

29,965

30,354

29,015

30,056

31,167

30,468

29,771

29,202

27,453

26,747

28,022

28,408

27,208

26,326

26,266

26,488

25,183

24,047

23,779

24,512

24,899

25,644

24,582

23,422

21,088

17,400

Prepaid expenses and other current assets

1,367

2,545

2,661

2,931

1,803

3,242

2,599

2,919

2,064

3,199

3,001

6,022

2,003

3,181

2,180

3,815

1,372

2,934

2,788

2,954

1,400

4,720

1,974

2,488

1,008

1,603

1,592

2,300

909

3,110

1,490

2,218

865

2,313

1,467

2,780

1,050

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

580

580

580

580

573

573

573

573

1,376

1,376

1,376

1,376

623

623

623

623

755

755

755

755

625

625

625

Total Current Assets

128,080

132,338

144,757

133,086

124,666

122,265

121,033

113,930

107,551

115,233

112,464

102,973

99,584

93,464

91,736

85,218

82,123

78,295

75,686

71,852

69,187

74,136

95,256

89,146

89,965

90,319

84,058

78,075

63,390

56,747

80,031

68,565

78,754

83,742

78,364

68,238

51,981

Total long-term investments

33,718

31,772

16,830

23,051

27,466

21,048

21,166

22,208

23,953

9,136

10,112

10,046

9,463

9,945

9,838

10,617

11,092

9,866

12,145

11,974

13,529

21,760

10,000

10,000

12,375

10,069

20,104

20,124

28,365

28,433

23,501

27,665

15,347

10,336

13,529

18,742

20,291

Property, plant and equipment

204,280

200,990

196,250

191,045

184,631

181,582

177,598

174,322

170,313

167,080

167,148

165,571

162,543

160,413

159,301

155,772

153,660

150,807

147,728

146,511

144,641

142,171

138,426

136,024

133,753

130,504

127,851

125,922

125,587

124,180

121,825

120,127

117,649

114,975

111,270

108,810

103,789

Less accumulated depreciation and amortization

118,834

116,384

113,989

111,324

108,691

106,689

105,151

104,750

102,828

100,711

100,630

99,015

96,942

95,148

93,618

91,483

89,548

87,493

85,486

83,637

81,567

79,655

77,980

76,107

74,173

72,176

70,163

68,135

66,872

64,912

62,918

61,658

60,235

58,605

57,146

55,676

53,125

Property, Plant and Equipment, net

85,446

84,606

82,261

79,721

75,940

74,893

72,447

69,572

67,485

66,369

66,518

66,556

65,601

65,265

65,683

64,289

64,112

63,314

62,242

62,874

63,074

62,516

60,446

59,917

59,580

58,328

57,688

57,787

58,715

59,268

58,907

58,469

57,414

56,370

54,124

53,134

50,664

Other assets and deferred charges:
Patents

1,510

1,539

1,569

1,599

1,629

1,659

1,688

1,718

1,748

1,778

1,808

1,837

1,868

1,929

2,005

2,068

2,131

2,193

2,256

2,319

2,471

2,538

2,606

2,673

2,740

2,808

716

756

796

837

877

918

958

999

1,067

1,135

1,249

Goodwill

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

9,730

Other

1,946

2,046

1,604

1,564

1,587

1,621

1,679

1,624

1,786

1,534

1,494

1,529

1,543

1,609

1,571

1,067

999

938

877

928

999

834

882

864

810

812

812

869

905

795

814

799

851

718

766

779

737

Prepaid Expense and Other Assets, Noncurrent, Total

13,186

13,315

12,903

12,893

12,946

13,010

13,097

13,072

13,264

13,042

13,032

13,096

13,141

13,268

13,306

12,865

12,860

12,861

12,863

12,977

13,200

13,102

13,218

13,267

13,280

13,350

11,258

11,355

11,431

11,362

11,421

11,447

11,539

11,447

11,563

11,644

32,007

Total assets

260,430

262,031

256,751

248,751

241,018

231,216

227,743

218,782

212,253

203,780

202,126

192,671

187,789

181,942

180,563

172,989

170,187

164,336

162,936

159,677

158,990

171,514

178,920

172,330

175,200

172,066

173,108

167,341

161,901

155,810

173,860

166,146

163,054

161,895

157,580

151,758

134,652

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued liabilities

10,325

10,855

9,878

10,143

9,917

-

11,116

9,738

8,208

-

10,382

8,111

9,436

-

9,252

7,576

8,500

-

9,374

8,388

6,199

-

9,891

9,694

7,523

-

9,268

9,627

6,887

-

8,665

8,010

6,995

-

10,553

9,938

-

Accounts payable

-

-

-

-

-

5,082

-

-

-

3,929

-

-

-

4,028

-

-

-

3,926

-

-

-

4,529

-

-

-

4,088

-

-

-

3,843

-

-

-

3,642

-

-

2,550

Accrued liabilities

-

-

-

-

-

4,519

-

-

-

4,947

-

-

-

4,635

-

-

-

5,061

-

-

-

4,950

-

-

-

4,423

-

-

-

2,900

-

-

-

5,566

-

-

4,650

Accrued income and other taxes

2,636

419

1,503

799

1,096

619

871

593

2,975

746

2,312

1,272

688

410

1,734

660

2,538

329

1,294

340

911

457

890

300

4,113

853

1,636

735

1,880

465

970

466

1,534

835

1,301

807

552

Total Current Liabilities

12,961

11,274

11,381

10,942

11,013

10,220

11,987

10,331

11,183

9,622

12,694

9,383

10,124

9,073

10,986

8,236

11,038

9,316

10,668

8,728

7,110

9,936

10,781

9,994

11,636

9,364

10,904

10,362

8,767

7,208

9,635

8,476

8,529

10,043

11,854

10,745

7,752

Line of credit

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Other Liabilities and Deferred Credits:
Deferred income taxes

-

-

-

-

-

6,687

-

-

-

7,312

-

-

-

8,753

-

-

-

9,989

-

-

-

11,129

-

-

-

12,062

-

-

-

12,232

-

-

-

10,902

-

-

8,188

Other non-current liabilities

12,472

12,887

13,065

12,549

11,922

3,542

10,599

10,394

10,102

2,458

10,981

10,965

9,969

1,128

10,556

11,167

10,597

933

13,057

12,775

12,577

879

11,797

12,466

12,934

1,646

12,968

13,331

13,453

1,542

13,712

13,666

13,321

2,436

11,901

11,736

2,095

Liabilities Noncurrent

-

-

-

-

-

10,229

-

-

-

9,770

-

-

-

9,881

-

-

-

10,922

-

-

-

12,008

-

-

-

13,708

-

-

-

13,774

-

-

-

13,338

-

-

10,283

Total Liabilities

-

-

-

-

-

20,449

-

-

-

19,392

-

-

-

18,954

-

-

-

20,238

-

-

-

21,944

-

-

-

23,072

-

-

-

20,982

-

-

-

23,381

-

-

18,035

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Common stock, par value $0.10 per share; authorized 10,000 shares, issued 3,420 shares

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

342

Paid-in capital

52,422

52,043

51,660

51,332

50,772

50,391

50,022

49,635

49,044

48,730

48,360

48,017

42,029

37,448

37,197

36,945

36,447

35,945

35,542

35,129

34,356

33,940

33,554

32,853

31,967

31,592

31,203

30,822

30,358

29,998

28,531

28,146

27,194

25,452

25,155

24,805

24,331

Accumulated other comprehensive loss

-

-

-

-

-

0

0

0

0

-1,215

-365

-408

-787

-474

-544

-38

215

283

197

88

-131

-245

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

323,733

317,745

312,563

305,846

298,690

291,761

286,520

279,807

273,240

268,194

261,777

256,035

247,958

239,946

236,300

230,611

224,810

219,516

215,118

208,977

202,894

196,706

192,129

185,915

180,290

174,362

169,883

163,502

158,130

152,630

169,228

163,104

158,002

153,618

149,227

143,453

131,286

Treasury shares,1,580 at March 31, 2020 and 1,565 at December 31, 2019, at cost

141,500

132,260

132,260

132,260

131,721

-131,727

131,727

131,727

131,658

131,663

131,663

131,663

121,846

114,274

114,274

114,274

113,262

111,988

111,988

106,362

98,158

81,173

69,683

69,240

61,969

57,302

52,192

51,018

49,149

48,142

47,588

47,588

44,334

40,898

40,899

39,323

39,342

Total stockholders’ equity

234,997

237,870

232,305

225,260

218,083

210,767

205,157

198,057

190,968

184,388

178,451

172,323

167,696

162,988

159,021

153,586

148,552

144,098

139,211

138,174

139,303

149,570

156,342

149,870

150,630

148,994

149,236

143,648

139,681

134,828

150,513

144,004

141,204

138,514

133,825

129,277

116,617

Total liabilities and stockholders’ equity

260,430

262,031

256,751

248,751

241,018

231,216

227,743

218,782

212,253

203,780

202,126

192,671

187,789

181,942

180,563

172,989

170,187

164,336

162,936

159,677

158,990

171,514

178,920

172,330

175,200

172,066

173,108

167,341

161,901

155,810

173,860

166,146

163,054

161,895

157,580

151,758

134,652