Health Care: Health Services

Atrion Corporation (ATRI: NASDAQ)

$200.53 -0.34 | -0.17%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 24.59M 10.67M 20.69M 12.06M
Receivables 11.22M 11.52M 11.03M 10.88M
Inventories 24.58M 17.40M 18.68M 20.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 83.74M 51.98M 56.20M 49.11M
Property, Plant & Equipment, Gross 114.98M 103.79M 99.86M 94.36M
Accumulated Depreciation & Depletion 58.60M 53.12M 46.72M 40.99M
Property, Plant & Equipment, Net 56.37M 50.66M 53.14M 53.37M
Intangibles 999.00K 1.25M 1.52M 1.86M
Other Non-Current Assets 11.05M 21.03M 12.16M 1.28M
Total Non-Current Assets 78.15M 82.67M 76.55M 66.25M
Liabilities & Shareholder Equity
Total Assets 161.90M 134.65M 132.75M 115.35M
Accounts Payable 3.64M 2.55M 2.53M 2.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.04M 7.75M 6.68M 6.21M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 10.90M 8.19M 7.85M 6.96M
Other Non-Current Liabilities 2.44M 2.10M 1.49M 1.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.34M 10.28M 9.34M 8.30M
Total Liabilities 23.38M 18.04M 16.02M 14.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 138.51M 116.62M 116.73M 100.84M
Common Par 342.00K 342.00K 342.00K 342.00K
Additional Paid In Capital 25.45M 24.33M 20.36M 19.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 153.62M 131.29M 131.77M 117.55M
Treasury Stock -40.90M -39.34M -35.74M -35.65M
Other Equity Adjustments 0.00 0.00 0.00 -533.00K
Total Capitalization 138.51M 116.62M 116.73M 100.84M
Total Equity 138.51M 116.62M 116.73M 100.84M
Total Liabilities & Stock Equity 161.90M 134.65M 132.75M 115.35M
Total Common Shares Outstanding 2.02M 2.02M 1.98M 1.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.40M 1.40M 1.44M 1.45M
Basic Weighted Shares Outstanding 2.02M 2.02M 1.98M 1.95M
Diluted Weighted Shares Outstanding 2.03M 2.03M 2.02M 2.00M
Number of Employees 458 437 465 485
Number of Part-Time Employees 0 0 0 0
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