ATRI — Atrion Balance Sheet

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HealthcareBalancedMid CapNeutral

Annual balance sheet for Atrion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.8	41.7	61.3	25.9	6.26
Net Total Accounts Receivable
Net Total Receivables	18.9	16.4	21	24	23
Total Inventory
Prepaid Expenses
Total Current Assets	132	112	137	119	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.6	94.9	98	124	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	262	267	267	265	261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.3	13.6	13.3	18.1	12.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.2	26.4	23	25.2	17.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	238	240	244	240	243
Total Liabilities & Shareholders' Equity	262	267	267	265	261
Total Common Shares Outstanding