ATRION Corporation ATRI Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	275.32M	271.95M	264.71M	261.43M	266.83M	264.81M	260.83M	258.63M
Total Current Assets	137.57M	132.68M	119.4M	114.59M	116.01M	115.74M	114.77M	112.51M
Cash and Equivalents	16.44M	27.13M	4.73M	4.56M	309k	658k	3.57M	7.14M
Total Non-Current Assets	246.55M	254.39M	269.07M	272.21M	278.52M	275.83M	271.41M	270.72M
Total Liabilities	28.86M	25.68M	25.17M	22.79M	25.91M	24.63M	17.94M	16.7M
Total Current Liabilities	19.27M	17.88M	18.1M	17.17M	16.43M	15.27M	12.62M	12.25M
Total Non-Current Liabilities	9.59M	7.8M	7.07M	5.62M	13.32M	13.86M	5.32M	4.45M
Common Equity	342k	342k	342k	342k	342k	342k	342k	342k
Retained Earnings	368.17M	373.16M	377.68M	377.38M	380.15M	379.21M	381.75M	380.67M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	182.59M	203.78M	231.22M	262.03M	266.89M	267.26M	264.71M	260.83M
Total Current Assets	94.12M	115.23M	122.27M	132.34M	112.32M	136.57M	119.4M	114.77M
Cash and Equivalents	20.02M	30.14M	58.75M	45.05M	22.45M	32.26M	4.73M	3.57M
Total Non-Current Assets	162.99M	184.39M	210.77M	237.87M	240.44M	244.3M	239.54M	242.89M
Total Liabilities	19.61M	19.39M	20.45M	24.16M	26.45M	22.97M	25.17M	17.94M
Total Current Liabilities	9.07M	9.62M	10.22M	11.27M	13.64M	13.35M	18.1M	12.62M
Total Non-Current Liabilities	10.53M	9.77M	10.23M	12.89M	12.81M	9.62M	7.07M	5.32M
Total Equity	162.99M	184.39M	210.77M	237.87M	240.44M	244.3M	239.54M	242.89M
Common Equity	342k	342k	342k	342k	342k	342k	342k	342k
Retained Earnings	239.95M	268.19M	291.76M	317.75M	337.7M	357.32M	377.68M	381.75M