US Stock MarketDetailed Quotes

ATRI Atrion

Watchlist

452.430
-0.710-0.16%

Close Jun 28 16:00 ET

452.430
0.0000.00%

Post 16:09 ET

796.26MMarket Cap42.56P/E (TTM)

Atrion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.70%9.9M

-75.83%6.26M

-90.52%4.5M

-89.24%5.44M

-70.83%17.58M

-57.79%25.88M

-10.94%47.42M

6.38%50.58M

-Cash and cash equivalents

56.37%7.14M

-24.65%3.57M

-97.57%658K

-98.12%309K

-81.66%4.56M

-85.34%4.73M

14.66%27.13M

-3.71%16.44M

-Short-term investments

-78.79%2.76M

-87.28%2.69M

-81.08%3.84M

-84.97%5.13M

-63.21%13.01M

-27.21%21.15M

-31.41%20.3M

12.03%34.15M

Receivables

29.30%25.12M

-3.85%23.03M

5.68%23.29M

-13.97%23.69M

-19.60%19.42M

13.93%23.95M

-12.62%22.04M

21.41%27.54M

-Accounts receivable

29.30%25.12M

-3.85%23.03M

5.68%23.29M

-13.97%23.69M

-19.60%19.42M

13.93%23.95M

-12.62%22.04M

21.41%27.54M

Inventory

-0.12%75M

25.10%82.31M

39.12%82.95M

47.85%80.25M

46.06%75.09M

29.57%65.79M

26.04%59.62M

13.74%54.28M

Other current assets

0.28%2.5M

-15.84%3.17M

39.24%5.01M

28.08%6.62M

-13.96%2.5M

9.37%3.77M

-54.98%3.6M

-34.32%5.17M

Total current assets

-1.81%112.51M

-3.88%114.77M

-12.77%115.74M

-15.68%116.01M

-17.40%114.59M

-12.58%119.4M

-0.81%132.68M

9.33%137.57M

Non current assets

Net PPE

-0.61%124.61M

1.29%125.35M

10.12%126.77M

17.37%127.71M

22.72%125.37M

26.32%123.75M

18.59%115.11M

13.33%108.81M

-Gross PPE

4.89%289.05M

5.84%286.45M

9.70%284.08M

12.70%281.36M

14.93%275.58M

16.05%270.64M

12.73%258.97M

10.77%249.65M

-Accumulated depreciation

-9.48%-164.45M

-9.67%-161.1M

-9.35%-157.31M

-9.10%-153.65M

-9.14%-150.21M

-8.61%-146.89M

-8.45%-143.86M

-8.87%-140.84M

Goodwill and other intangible assets

-1.05%10.77M

-1.04%10.8M

-1.03%10.83M

-1.04%10.86M

-1.05%10.89M

-1.06%10.92M

-1.08%10.94M

-1.07%10.97M

-Goodwill

0.00%9.73M

-Other intangible assets

-9.85%1.04M

-9.54%1.07M

-9.32%1.1M

-9.18%1.13M

-9.04%1.16M

-8.99%1.19M

-8.93%1.21M

-8.74%1.24M

Investments and advances

1.79%8.85M

-5.81%8.17M

-14.90%9.47M

-35.51%10.19M

-50.49%8.7M

-55.37%8.67M

-55.29%11.13M

-51.31%15.79M

Other non current assets

-0.53%1.88M

-11.68%1.75M

-4.22%2M

-4.88%2.07M

-13.23%1.89M

-12.75%1.98M

-2.57%2.08M

-4.19%2.17M

Total non current assets

-0.50%146.11M

0.51%146.06M

7.03%149.07M

9.49%150.82M

10.48%146.84M

11.19%145.32M

3.04%139.27M

-2.87%137.74M

Total assets

-1.07%258.63M

-1.47%260.83M

-2.63%264.81M

-3.08%266.83M

-3.76%261.43M

-0.95%264.71M

1.12%271.95M

2.87%275.32M

Liabilities

Current liabilities

Payables

-28.65%12.25M

-44.57%6.73M

-14.61%15.27M

-14.76%16.43M

6.09%17.17M

63.81%12.15M

20.67%17.88M

52.13%19.27M

-accounts payable

-31.04%11.11M

-45.11%6.63M

-7.76%13.92M

-12.91%15.56M

18.99%16.11M

68.96%12.07M

8.42%15.09M

48.85%17.86M

-Total tax payable

7.75%1.14M

43.24%106K

-51.65%1.35M

-38.17%873K

-59.98%1.06M

-72.59%74K

209.76%2.79M

110.75%1.41M

Current accrued expenses

----

-1.06%5.89M

----

0.34%5.95M

----

Current liabilities

-28.65%12.25M

-30.26%12.62M

-14.61%15.27M

-14.76%16.43M

6.09%17.17M

35.61%18.1M

20.67%17.88M

52.13%19.27M

Non current liabilities

Long term debt and capital lease obligation

----

--4.5M

--3.84M

----

-Long term debt

----

--4.5M

--3.84M

----

Non current deferred liabilities

----

-39.02%2.37M

----

-45.10%3.89M

----

Other non current liabilities

-20.74%4.45M

-7.57%2.94M

-37.68%4.86M

-41.12%5.65M

-39.09%5.62M

25.39%3.19M

-47.44%7.8M

-32.70%9.59M

Total non current liabilities

-20.74%4.45M

-24.86%5.32M

20.01%9.36M

-1.13%9.48M

-39.09%5.62M

-26.49%7.07M

-47.44%7.8M

-32.70%9.59M

Total liabilities

-26.70%16.7M

-28.74%17.94M

-4.10%24.63M

-10.23%25.91M

-10.31%22.79M

9.59%25.17M

-13.41%25.68M

7.23%28.86M

Shareholders'equity

Share capital

0.00%342K

-common stock

0.00%342K

Retained earnings

0.87%380.67M

1.08%381.75M

1.62%379.21M

3.26%380.15M

4.16%377.38M

5.70%377.68M

5.80%373.16M

5.81%368.17M

Paid-in capital

1.64%67.47M

1.48%67.33M

1.39%67.17M

1.18%66.95M

7.83%66.38M

8.46%66.35M

9.02%66.24M

9.42%66.17M

Less: Treasury stock

0.53%206.56M

0.83%206.54M

6.75%206.54M

9.73%206.52M

15.44%205.46M

17.35%204.83M

10.85%193.47M

12.01%188.22M

Total stockholders'equity

1.38%241.92M

1.40%242.89M

-2.47%240.18M

-2.25%240.92M

-3.08%238.64M

-1.95%239.54M

2.92%246.28M

2.38%246.46M

Total equity

1.38%241.92M

1.40%242.89M

-2.47%240.18M

-2.25%240.92M

-3.08%238.64M

-1.95%239.54M

2.92%246.28M

2.38%246.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.70%9.9M	-75.83%6.26M	-75.83%6.26M	-90.52%4.5M	-89.24%5.44M	-70.83%17.58M	-57.79%25.88M	-57.79%25.88M	-10.94%47.42M	6.38%50.58M
-Cash and cash equivalents	56.37%7.14M	-24.65%3.57M	-24.65%3.57M	-97.57%658K	-98.12%309K	-81.66%4.56M	-85.34%4.73M	-85.34%4.73M	14.66%27.13M	-3.71%16.44M
-Short-term investments	-78.79%2.76M	-87.28%2.69M	-87.28%2.69M	-81.08%3.84M	-84.97%5.13M	-63.21%13.01M	-27.21%21.15M	-27.21%21.15M	-31.41%20.3M	12.03%34.15M
Receivables	29.30%25.12M	-3.85%23.03M	-3.85%23.03M	5.68%23.29M	-13.97%23.69M	-19.60%19.42M	13.93%23.95M	13.93%23.95M	-12.62%22.04M	21.41%27.54M
-Accounts receivable	29.30%25.12M	-3.85%23.03M	-3.85%23.03M	5.68%23.29M	-13.97%23.69M	-19.60%19.42M	13.93%23.95M	13.93%23.95M	-12.62%22.04M	21.41%27.54M
Inventory	-0.12%75M	25.10%82.31M	25.10%82.31M	39.12%82.95M	47.85%80.25M	46.06%75.09M	29.57%65.79M	29.57%65.79M	26.04%59.62M	13.74%54.28M
Other current assets	0.28%2.5M	-15.84%3.17M	-15.84%3.17M	39.24%5.01M	28.08%6.62M	-13.96%2.5M	9.37%3.77M	9.37%3.77M	-54.98%3.6M	-34.32%5.17M
Total current assets	-1.81%112.51M	-3.88%114.77M	-3.88%114.77M	-12.77%115.74M	-15.68%116.01M	-17.40%114.59M	-12.58%119.4M	-12.58%119.4M	-0.81%132.68M	9.33%137.57M
Non current assets
Net PPE	-0.61%124.61M	1.29%125.35M	1.29%125.35M	10.12%126.77M	17.37%127.71M	22.72%125.37M	26.32%123.75M	26.32%123.75M	18.59%115.11M	13.33%108.81M
-Gross PPE	4.89%289.05M	5.84%286.45M	5.84%286.45M	9.70%284.08M	12.70%281.36M	14.93%275.58M	16.05%270.64M	16.05%270.64M	12.73%258.97M	10.77%249.65M
-Accumulated depreciation	-9.48%-164.45M	-9.67%-161.1M	-9.67%-161.1M	-9.35%-157.31M	-9.10%-153.65M	-9.14%-150.21M	-8.61%-146.89M	-8.61%-146.89M	-8.45%-143.86M	-8.87%-140.84M
Goodwill and other intangible assets	-1.05%10.77M	-1.04%10.8M	-1.04%10.8M	-1.03%10.83M	-1.04%10.86M	-1.05%10.89M	-1.06%10.92M	-1.06%10.92M	-1.08%10.94M	-1.07%10.97M
-Goodwill	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M
-Other intangible assets	-9.85%1.04M	-9.54%1.07M	-9.54%1.07M	-9.32%1.1M	-9.18%1.13M	-9.04%1.16M	-8.99%1.19M	-8.99%1.19M	-8.93%1.21M	-8.74%1.24M
Investments and advances	1.79%8.85M	-5.81%8.17M	-5.81%8.17M	-14.90%9.47M	-35.51%10.19M	-50.49%8.7M	-55.37%8.67M	-55.37%8.67M	-55.29%11.13M	-51.31%15.79M
Other non current assets	-0.53%1.88M	-11.68%1.75M	-11.68%1.75M	-4.22%2M	-4.88%2.07M	-13.23%1.89M	-12.75%1.98M	-12.75%1.98M	-2.57%2.08M	-4.19%2.17M
Total non current assets	-0.50%146.11M	0.51%146.06M	0.51%146.06M	7.03%149.07M	9.49%150.82M	10.48%146.84M	11.19%145.32M	11.19%145.32M	3.04%139.27M	-2.87%137.74M
Total assets	-1.07%258.63M	-1.47%260.83M	-1.47%260.83M	-2.63%264.81M	-3.08%266.83M	-3.76%261.43M	-0.95%264.71M	-0.95%264.71M	1.12%271.95M	2.87%275.32M
Liabilities
Current liabilities
Payables	-28.65%12.25M	-44.57%6.73M	-44.57%6.73M	-14.61%15.27M	-14.76%16.43M	6.09%17.17M	63.81%12.15M	63.81%12.15M	20.67%17.88M	52.13%19.27M
-accounts payable	-31.04%11.11M	-45.11%6.63M	-45.11%6.63M	-7.76%13.92M	-12.91%15.56M	18.99%16.11M	68.96%12.07M	68.96%12.07M	8.42%15.09M	48.85%17.86M
-Total tax payable	7.75%1.14M	43.24%106K	43.24%106K	-51.65%1.35M	-38.17%873K	-59.98%1.06M	-72.59%74K	-72.59%74K	209.76%2.79M	110.75%1.41M
Current accrued expenses	----	-1.06%5.89M	-1.06%5.89M	----	----	----	0.34%5.95M	0.34%5.95M	----	----
Current liabilities	-28.65%12.25M	-30.26%12.62M	-30.26%12.62M	-14.61%15.27M	-14.76%16.43M	6.09%17.17M	35.61%18.1M	35.61%18.1M	20.67%17.88M	52.13%19.27M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--4.5M	--3.84M	----	----	----	----	----
-Long term debt	----	----	----	--4.5M	--3.84M	----	----	----	----	----
Non current deferred liabilities	----	-39.02%2.37M	-39.02%2.37M	----	----	----	-45.10%3.89M	-45.10%3.89M	----	----
Other non current liabilities	-20.74%4.45M	-7.57%2.94M	-7.57%2.94M	-37.68%4.86M	-41.12%5.65M	-39.09%5.62M	25.39%3.19M	25.39%3.19M	-47.44%7.8M	-32.70%9.59M
Total non current liabilities	-20.74%4.45M	-24.86%5.32M	-24.86%5.32M	20.01%9.36M	-1.13%9.48M	-39.09%5.62M	-26.49%7.07M	-26.49%7.07M	-47.44%7.8M	-32.70%9.59M
Total liabilities	-26.70%16.7M	-28.74%17.94M	-28.74%17.94M	-4.10%24.63M	-10.23%25.91M	-10.31%22.79M	9.59%25.17M	9.59%25.17M	-13.41%25.68M	7.23%28.86M
Shareholders'equity
Share capital	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K
-common stock	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K
Retained earnings	0.87%380.67M	1.08%381.75M	1.08%381.75M	1.62%379.21M	3.26%380.15M	4.16%377.38M	5.70%377.68M	5.70%377.68M	5.80%373.16M	5.81%368.17M
Paid-in capital	1.64%67.47M	1.48%67.33M	1.48%67.33M	1.39%67.17M	1.18%66.95M	7.83%66.38M	8.46%66.35M	8.46%66.35M	9.02%66.24M	9.42%66.17M
Less: Treasury stock	0.53%206.56M	0.83%206.54M	0.83%206.54M	6.75%206.54M	9.73%206.52M	15.44%205.46M	17.35%204.83M	17.35%204.83M	10.85%193.47M	12.01%188.22M
Total stockholders'equity	1.38%241.92M	1.40%242.89M	1.40%242.89M	-2.47%240.18M	-2.25%240.92M	-3.08%238.64M	-1.95%239.54M	-1.95%239.54M	2.92%246.28M	2.38%246.46M
Total equity	1.38%241.92M	1.40%242.89M	1.40%242.89M	-2.47%240.18M	-2.25%240.92M	-3.08%238.64M	-1.95%239.54M	-1.95%239.54M	2.92%246.28M	2.38%246.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall