- ATRI Ticker
- 🇺🇸 NASDAQ Exchange
- 570 Employees
- 💊 Health Care Sector
- 🩺 Health Care Equipment & Supplies Industry
- David A. Battat CEO
Financial statements — Atrion
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
150M | 160M | 150M | 150M | 140M |
| Cost Of Revenue |
|
81M | 84M | 81M | 76M | 76M |
| Gross Profit |
|
66M | 71M | 72M | 71M | 68M |
| Research and Development |
|
5.6M | 5M | 5.5M | 5.8M | 6.6M |
| Selling General and Admin |
|
25M | 25M | 25M | 24M | 22M |
| Operating Expense |
|
110M | 110M | 110M | 110M | 100M |
| Operating Income |
|
36M | 41M | 42M | 41M | 39M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
36M | 41M | 42M | 41M | 39M |
| Interest Income |
|
0 | 0 | 0 | 0 | -450K |
| Pretax Income |
|
38M | 43M | 42M | 42M | 39M |
| Income Tax |
|
6.4M | 6.4M | 7.8M | 5.7M | 12M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
32M | 37M | 34M | 37M | 28M |
| Net Income Basic |
|
32M | 37M | 34M | 37M | 28M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
42M | 69M | 68M | 66M | 44M |
| Short term investments |
|
3.9M | 2.5M | 3.2M | 3.2M | 3.2M |
| Receivables |
|
16M | 19M | 17M | 17M | 17M |
| Inventory |
|
50M | 42M | 34M | 29M | 29M |
| Other current assets |
|
3.9M | 2.5M | 3.2M | 3.2M | 3.2M |
| Current assets |
|
110M | 130M | 120M | 120M | 94M |
| Long term investments |
|
150M | 130M | 110M | 89M | 88M |
| Property plant equipment |
|
95M | 85M | 75M | 66M | 65M |
| Goodwill |
|
9.7M | 9.7M | 9.7M | 9.7M | 9.7M |
| Intangible assets |
|
1.4M | 1.5M | 1.7M | 1.8M | 1.9M |
| Other assets |
|
2.3M | 2M | 1.6M | 1.5M | 1.6M |
| Total assets |
|
270M | 260M | 230M | 200M | 180M |
| Accounts payable |
|
6.6M | 5.7M | 5.1M | 3.9M | 4M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
7M | 5.6M | 5.1M | 5.7M | 5M |
| Total current liabilities |
|
14M | 11M | 10M | 9.6M | 9.1M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
2M | 4.4M | 3.5M | 2.5M | 1.1M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
26M | 24M | 20M | 19M | 20M |
| Common stock |
|
1.8M | 1.9M | 1.9M | 1.8M | 1.8M |
| Retained earning |
|
340M | 320M | 290M | 270M | 240M |
| Treasury stock |
|
-150M | -130M | -130M | -130M | -110M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
240M | 240M | 210M | 180M | 160M |
| Net tangible assets |
|
230M | 230M | 200M | 170M | 150M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
32M | 37M | 34M | 37M | 28M |
| Depreciation |
|
12M | 11M | 9.1M | 8.7M | 9M |
| Changes in receivables |
|
-2.4M | 1.9M | -62K | -90K | 550K |
| Changes in inventories |
|
8.2M | 8.5M | 4.2M | 340K | -760K |
| Cash change |
|
-27M | 380K | 2.8M | 22M | 16M |
| Cash flow |
|
39M | 42M | 43M | 47M | 37M |
| Capital expenditures |
|
-22M | -20M | -18M | -9.7M | -11M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-31M | -45M | -5.1M | -21M | -36M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-46M | -71M | -72M | -69M | -47M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-31M | -11M | -9.5M | -16M | -9.5M |
| Exchange rate effect |
|
• | • | • | • | • |
Development and production of products, primarily for medical use. It ranges from fluid delivery devices (such as valves) to eye and cardiovascular devices.The company also produces specialized medical devices for contact lens disinfection. It also produces measuring devices and related supplies that measure blood clotting time; and a line of products designed to safely hold a needle and scalpel blade.
In addition, there is a separate production of inflatable systems and valves used in marine and aviation safety products; components used in inflatable survival products and structures; one-way and two-way pressure relief valves that protect sensitive electronics. The company's clients are: doctors, hospitals, clinics and other medical centers; as well as other equipment manufacturers. Trade is carried out through direct sales, independent sales representatives and distributors.