US Stock MarketDetailed Quotes

ATRI Atrion

Watchlist

459.850
+0.400+0.09%

Close Aug 16 16:00 ET

459.850
0.0000.00%

Post 16:04 ET

809.31MMarket Cap64.50P/E (TTM)

Atrion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

223.21%17.59M

-43.70%9.9M

-75.83%6.26M

-90.52%4.5M

-89.24%5.44M

-70.83%17.58M

-57.79%25.88M

-10.94%47.42M

-Cash and cash equivalents

3,609.39%11.46M

56.37%7.14M

-24.65%3.57M

-97.57%658K

-98.12%309K

-81.66%4.56M

-85.34%4.73M

14.66%27.13M

-Short-term investments

19.33%6.12M

-78.79%2.76M

-87.28%2.69M

-81.08%3.84M

-84.97%5.13M

-63.21%13.01M

-27.21%21.15M

-31.41%20.3M

Receivables

12.08%26.56M

29.30%25.12M

-3.85%23.03M

5.68%23.29M

-13.97%23.69M

-19.60%19.42M

13.93%23.95M

-12.62%22.04M

-Accounts receivable

12.08%26.56M

29.30%25.12M

-3.85%23.03M

5.68%23.29M

-13.97%23.69M

-19.60%19.42M

13.93%23.95M

-12.62%22.04M

Inventory

-15.71%67.64M

-0.12%75M

25.10%82.31M

39.12%82.95M

47.85%80.25M

46.06%75.09M

29.57%65.79M

26.04%59.62M

Other current assets

12.94%7.48M

0.28%2.5M

-15.84%3.17M

39.24%5.01M

28.08%6.62M

-13.96%2.5M

9.37%3.77M

-54.98%3.6M

Total current assets

2.80%119.26M

-1.81%112.51M

-3.88%114.77M

-12.77%115.74M

-15.68%116.01M

-17.40%114.59M

-12.58%119.4M

-0.81%132.68M

Non current assets

Net PPE

-3.76%122.91M

-0.61%124.61M

1.29%125.35M

10.12%126.77M

17.37%127.71M

22.72%125.37M

26.32%123.75M

18.59%115.11M

-Gross PPE

1.73%286.22M

4.89%289.05M

5.84%286.45M

9.70%284.08M

12.70%281.36M

14.93%275.58M

16.05%270.64M

12.73%258.97M

-Accumulated depreciation

-6.29%-163.32M

-9.48%-164.45M

-9.67%-161.1M

-9.35%-157.31M

-9.10%-153.65M

-9.14%-150.21M

-8.61%-146.89M

-8.45%-143.86M

Goodwill and other intangible assets

-1.04%10.75M

-1.05%10.77M

-1.04%10.8M

-1.03%10.83M

-1.04%10.86M

-1.05%10.89M

-1.06%10.92M

-1.08%10.94M

-Goodwill

0.00%9.73M

-Other intangible assets

-10.02%1.02M

-9.85%1.04M

-9.54%1.07M

-9.32%1.1M

-9.18%1.13M

-9.04%1.16M

-8.99%1.19M

-8.93%1.21M

Investments and advances

-44.79%5.62M

1.79%8.85M

-5.81%8.17M

-14.90%9.47M

-35.51%10.19M

-50.49%8.7M

-55.37%8.67M

-55.29%11.13M

Other non current assets

-11.96%1.82M

-0.53%1.88M

-11.68%1.75M

-4.22%2M

-4.88%2.07M

-13.23%1.89M

-12.75%1.98M

-2.57%2.08M

Total non current assets

-6.45%141.09M

-0.50%146.11M

0.51%146.06M

7.03%149.07M

9.49%150.82M

10.48%146.84M

11.19%145.32M

3.04%139.27M

Total assets

-2.43%260.35M

-1.07%258.63M

-1.47%260.83M

-2.63%264.81M

-3.08%266.83M

-3.76%261.43M

-0.95%264.71M

1.12%271.95M

Liabilities

Current liabilities

Payables

6.75%17.54M

-28.65%12.25M

-44.57%6.73M

-14.61%15.27M

-14.76%16.43M

6.09%17.17M

63.81%12.15M

20.67%17.88M

-accounts payable

4.88%16.31M

-31.04%11.11M

-45.11%6.63M

-7.76%13.92M

-12.91%15.56M

18.99%16.11M

68.96%12.07M

8.42%15.09M

-Total tax payable

40.09%1.22M

7.75%1.14M

43.24%106K

-51.65%1.35M

-38.17%873K

-59.98%1.06M

-72.59%74K

209.76%2.79M

Current accrued expenses

----

-1.06%5.89M

----

0.34%5.95M

----

Current liabilities

6.75%17.54M

-28.65%12.25M

-30.26%12.62M

-14.61%15.27M

-14.76%16.43M

6.09%17.17M

35.61%18.1M

20.67%17.88M

Non current liabilities

Long term debt and capital lease obligation

----

--4.5M

--3.84M

----

-Long term debt

----

--4.5M

--3.84M

----

Non current deferred liabilities

----

-39.02%2.37M

----

-45.10%3.89M

----

Other non current liabilities

-30.15%3.94M

-20.74%4.45M

-7.57%2.94M

-37.68%4.86M

-41.12%5.65M

-39.09%5.62M

25.39%3.19M

-47.44%7.8M

Total non current liabilities

-58.40%3.94M

-20.74%4.45M

-24.86%5.32M

20.01%9.36M

-1.13%9.48M

-39.09%5.62M

-26.49%7.07M

-47.44%7.8M

Total liabilities

-17.09%21.48M

-26.70%16.7M

-28.74%17.94M

-4.10%24.63M

-10.23%25.91M

-10.31%22.79M

9.59%25.17M

-13.41%25.68M

Shareholders'equity

Share capital

0.00%342K

-common stock

0.00%342K

Retained earnings

-0.78%377.18M

0.87%380.67M

1.08%381.75M

1.62%379.21M

3.26%380.15M

4.16%377.38M

5.70%377.68M

5.80%373.16M

Paid-in capital

1.44%67.91M

1.64%67.47M

1.48%67.33M

1.39%67.17M

1.18%66.95M

7.83%66.38M

8.46%66.35M

9.02%66.24M

Less: Treasury stock

0.02%206.56M

0.53%206.56M

0.83%206.54M

6.75%206.54M

9.73%206.52M

15.44%205.46M

17.35%204.83M

10.85%193.47M

Total stockholders'equity

-0.85%238.87M

1.38%241.92M

1.40%242.89M

-2.47%240.18M

-2.25%240.92M

-3.08%238.64M

-1.95%239.54M

2.92%246.28M

Total equity

-0.85%238.87M

1.38%241.92M

1.40%242.89M

-2.47%240.18M

-2.25%240.92M

-3.08%238.64M

-1.95%239.54M

2.92%246.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	223.21%17.59M	-43.70%9.9M	-75.83%6.26M	-75.83%6.26M	-90.52%4.5M	-89.24%5.44M	-70.83%17.58M	-57.79%25.88M	-57.79%25.88M	-10.94%47.42M
-Cash and cash equivalents	3,609.39%11.46M	56.37%7.14M	-24.65%3.57M	-24.65%3.57M	-97.57%658K	-98.12%309K	-81.66%4.56M	-85.34%4.73M	-85.34%4.73M	14.66%27.13M
-Short-term investments	19.33%6.12M	-78.79%2.76M	-87.28%2.69M	-87.28%2.69M	-81.08%3.84M	-84.97%5.13M	-63.21%13.01M	-27.21%21.15M	-27.21%21.15M	-31.41%20.3M
Receivables	12.08%26.56M	29.30%25.12M	-3.85%23.03M	-3.85%23.03M	5.68%23.29M	-13.97%23.69M	-19.60%19.42M	13.93%23.95M	13.93%23.95M	-12.62%22.04M
-Accounts receivable	12.08%26.56M	29.30%25.12M	-3.85%23.03M	-3.85%23.03M	5.68%23.29M	-13.97%23.69M	-19.60%19.42M	13.93%23.95M	13.93%23.95M	-12.62%22.04M
Inventory	-15.71%67.64M	-0.12%75M	25.10%82.31M	25.10%82.31M	39.12%82.95M	47.85%80.25M	46.06%75.09M	29.57%65.79M	29.57%65.79M	26.04%59.62M
Other current assets	12.94%7.48M	0.28%2.5M	-15.84%3.17M	-15.84%3.17M	39.24%5.01M	28.08%6.62M	-13.96%2.5M	9.37%3.77M	9.37%3.77M	-54.98%3.6M
Total current assets	2.80%119.26M	-1.81%112.51M	-3.88%114.77M	-3.88%114.77M	-12.77%115.74M	-15.68%116.01M	-17.40%114.59M	-12.58%119.4M	-12.58%119.4M	-0.81%132.68M
Non current assets
Net PPE	-3.76%122.91M	-0.61%124.61M	1.29%125.35M	1.29%125.35M	10.12%126.77M	17.37%127.71M	22.72%125.37M	26.32%123.75M	26.32%123.75M	18.59%115.11M
-Gross PPE	1.73%286.22M	4.89%289.05M	5.84%286.45M	5.84%286.45M	9.70%284.08M	12.70%281.36M	14.93%275.58M	16.05%270.64M	16.05%270.64M	12.73%258.97M
-Accumulated depreciation	-6.29%-163.32M	-9.48%-164.45M	-9.67%-161.1M	-9.67%-161.1M	-9.35%-157.31M	-9.10%-153.65M	-9.14%-150.21M	-8.61%-146.89M	-8.61%-146.89M	-8.45%-143.86M
Goodwill and other intangible assets	-1.04%10.75M	-1.05%10.77M	-1.04%10.8M	-1.04%10.8M	-1.03%10.83M	-1.04%10.86M	-1.05%10.89M	-1.06%10.92M	-1.06%10.92M	-1.08%10.94M
-Goodwill	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M
-Other intangible assets	-10.02%1.02M	-9.85%1.04M	-9.54%1.07M	-9.54%1.07M	-9.32%1.1M	-9.18%1.13M	-9.04%1.16M	-8.99%1.19M	-8.99%1.19M	-8.93%1.21M
Investments and advances	-44.79%5.62M	1.79%8.85M	-5.81%8.17M	-5.81%8.17M	-14.90%9.47M	-35.51%10.19M	-50.49%8.7M	-55.37%8.67M	-55.37%8.67M	-55.29%11.13M
Other non current assets	-11.96%1.82M	-0.53%1.88M	-11.68%1.75M	-11.68%1.75M	-4.22%2M	-4.88%2.07M	-13.23%1.89M	-12.75%1.98M	-12.75%1.98M	-2.57%2.08M
Total non current assets	-6.45%141.09M	-0.50%146.11M	0.51%146.06M	0.51%146.06M	7.03%149.07M	9.49%150.82M	10.48%146.84M	11.19%145.32M	11.19%145.32M	3.04%139.27M
Total assets	-2.43%260.35M	-1.07%258.63M	-1.47%260.83M	-1.47%260.83M	-2.63%264.81M	-3.08%266.83M	-3.76%261.43M	-0.95%264.71M	-0.95%264.71M	1.12%271.95M
Liabilities
Current liabilities
Payables	6.75%17.54M	-28.65%12.25M	-44.57%6.73M	-44.57%6.73M	-14.61%15.27M	-14.76%16.43M	6.09%17.17M	63.81%12.15M	63.81%12.15M	20.67%17.88M
-accounts payable	4.88%16.31M	-31.04%11.11M	-45.11%6.63M	-45.11%6.63M	-7.76%13.92M	-12.91%15.56M	18.99%16.11M	68.96%12.07M	68.96%12.07M	8.42%15.09M
-Total tax payable	40.09%1.22M	7.75%1.14M	43.24%106K	43.24%106K	-51.65%1.35M	-38.17%873K	-59.98%1.06M	-72.59%74K	-72.59%74K	209.76%2.79M
Current accrued expenses	----	----	-1.06%5.89M	-1.06%5.89M	----	----	----	0.34%5.95M	0.34%5.95M	----
Current liabilities	6.75%17.54M	-28.65%12.25M	-30.26%12.62M	-30.26%12.62M	-14.61%15.27M	-14.76%16.43M	6.09%17.17M	35.61%18.1M	35.61%18.1M	20.67%17.88M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	--4.5M	--3.84M	----	----	----	----
-Long term debt	----	----	----	----	--4.5M	--3.84M	----	----	----	----
Non current deferred liabilities	----	----	-39.02%2.37M	-39.02%2.37M	----	----	----	-45.10%3.89M	-45.10%3.89M	----
Other non current liabilities	-30.15%3.94M	-20.74%4.45M	-7.57%2.94M	-7.57%2.94M	-37.68%4.86M	-41.12%5.65M	-39.09%5.62M	25.39%3.19M	25.39%3.19M	-47.44%7.8M
Total non current liabilities	-58.40%3.94M	-20.74%4.45M	-24.86%5.32M	-24.86%5.32M	20.01%9.36M	-1.13%9.48M	-39.09%5.62M	-26.49%7.07M	-26.49%7.07M	-47.44%7.8M
Total liabilities	-17.09%21.48M	-26.70%16.7M	-28.74%17.94M	-28.74%17.94M	-4.10%24.63M	-10.23%25.91M	-10.31%22.79M	9.59%25.17M	9.59%25.17M	-13.41%25.68M
Shareholders'equity
Share capital	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K
-common stock	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K	0.00%342K
Retained earnings	-0.78%377.18M	0.87%380.67M	1.08%381.75M	1.08%381.75M	1.62%379.21M	3.26%380.15M	4.16%377.38M	5.70%377.68M	5.70%377.68M	5.80%373.16M
Paid-in capital	1.44%67.91M	1.64%67.47M	1.48%67.33M	1.48%67.33M	1.39%67.17M	1.18%66.95M	7.83%66.38M	8.46%66.35M	8.46%66.35M	9.02%66.24M
Less: Treasury stock	0.02%206.56M	0.53%206.56M	0.83%206.54M	0.83%206.54M	6.75%206.54M	9.73%206.52M	15.44%205.46M	17.35%204.83M	17.35%204.83M	10.85%193.47M
Total stockholders'equity	-0.85%238.87M	1.38%241.92M	1.40%242.89M	1.40%242.89M	-2.47%240.18M	-2.25%240.92M	-3.08%238.64M	-1.95%239.54M	-1.95%239.54M	2.92%246.28M
Total equity	-0.85%238.87M	1.38%241.92M	1.40%242.89M	1.40%242.89M	-2.47%240.18M	-2.25%240.92M	-3.08%238.64M	-1.95%239.54M	-1.95%239.54M	2.92%246.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall