Atrion Corp financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
One Allentown Parkway, Allen, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ALATENN RESOURCES INC (to 3/18/1996)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 802 % -14.5%
Quick Ratio 534 % -2.09%
Return On Equity 5.21 % -53.8%
Return On Assets 4.81 % -64.6%
Operating Margin -4.49 % +18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.76M shares +0.02%
Entity Public Float 767M USD -11.8%
Common Stock, Value, Issued 342K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.76M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 1.76M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 182M USD +6%
Cost of Revenue 44.6M USD +4.14%
Research and Development Expense -260K USD -183%
General and Administrative Expense 3.88M USD +158%
Operating Income (Loss) -8.15M USD +13.2%
Nonoperating Income (Expense) 61K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.13M USD +93.3%
Income Tax Expense (Benefit) -10.3M USD -1058%
Net Income (Loss) Attributable to Parent 12.6M USD -53.9%
Earnings Per Share, Basic 7.13 USD/shares -53.6%
Earnings Per Share, Diluted 7.13 USD/shares -53.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD +3609%
Cash, Cash Equivalents, and Short-term Investments 14.4M USD -58.3%
Accounts Receivable, after Allowance for Credit Loss, Current 26.6M USD +12.1%
Inventory, Net 67.6M USD -15.7%
Assets, Current 119M USD +2.8%
Other Long-term Investments 2K USD -75%
Property, Plant and Equipment, Net 123M USD -3.76%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -8.99%
Goodwill 9.73M USD 0%
Other Assets, Noncurrent 1.89M USD -13.2%
Assets 260M USD -2.43%
Accounts Payable, Current 12.1K USD -99.8%
Accrued Liabilities, Current 5.89M USD -1.06%
Liabilities, Current 17.5M USD +6.75%
Other Liabilities, Noncurrent 3.94M USD -30.1%
Liabilities 17.9M USD
Retained Earnings (Accumulated Deficit) 377M USD -0.78%
Stockholders' Equity Attributable to Parent 239M USD -0.85%
Liabilities and Equity 260M USD -2.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5M USD +166%
Net Cash Provided by (Used in) Financing Activities -3.89M USD +11.9%
Net Cash Provided by (Used in) Investing Activities -4.04M USD -5142%
Common Stock, Shares Authorized 10K shares 0%
Common Stock, Shares, Issued 3.42K shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.38M USD -206%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5M USD +3609%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 5.35M USD +20.9%
Payments to Acquire Property, Plant, and Equipment 3.18M USD -57.9%
Property, Plant and Equipment, Gross 286M USD +1.73%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 67.9M USD +1.44%
Amortization of Intangible Assets 113K USD -5.04%
Deferred Tax Assets, Net of Valuation Allowance 5.35M USD +20.9%
Operating Leases, Future Minimum Payments Due 5.4M USD 0%
Interest Expense 0 USD -100%