RankingsPricing
  1. US-listed companies
  2. ATRION CORP

ATRION CORPATRI

Market cap
$809.38M
P/E ratio
41697.2x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents2582921282030594522325-
Cash and cash equivalents-----------53,565
Short-term investments2081830243510241929213
Accounts receivable, net of allowance for credit losses of $58 and $71 in 2023 and 2022, respectively111314171717171719--2423,029
Inventories25242628302929344250516682
Prepaid expenses and other current assets2325333334343,173
Total current assets845790747894115122132112137119114,765
Long-term investments10281022101092132461998
Property, plant and equipment115124131142151160167182201219233271286
Less: accumulated depreciation596572808795101107116124135147161,098
Property, plant and equipment net5659586363656675859598124125,347
Patents and licenses, net of accumulated amortization of $12,655 and $12,538 in 2022 and 2021, respectively113322222--1-
Patents and licenses, net of accumulated amortization of $12,768 and $12,655 in 2023 and 2022, respectively------------1,072
Goodwill1010101010101010101010109,730
Other-----------21,746
Other assets and deferred charges-----------1312,548
Total assets162156172172164183204231262267267265260,825
Accounts payable44454445677126,628
Accrued liabilities6345555557666
Accrued income and other taxes---------000106
Total current liabilities1079109910101114131812,621
Line of credit-------------
Deferred income taxes---------11742,371
Other-----------32,944
Other liabilities and deferred credits-----------75,315
Total liabilities23212322202019202426232517,936
Common stock, par value $0.10 per share, authorized 10,000 shares, issued 3,420 shares000000000000342
Additional paid-in capital---------54616667,331
Retained earnings154153174197220240268292318338357378381,754
Treasury shares, 1,660 shares in 2023 and 1,659 shares in 2022, at cost41485781112114132132-132--205206,538
Total stockholders' equity139135149150144163184211238240244240242,889
Total liabilities and stockholders' equity162156172172164183204231262267267265260,825