ATRI Company Financials

ATRI 
$380
*  
0.13
0.03%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading ATRI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ATRI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$20,775 $28,559 $7,999 $24,590
Short-Term Investments
$3,084 $18,351 $8,182 $20,279
Net Receivables
$17,535 $15,540 $13,677 $11,978
Inventory
$28,022 $26,266 $23,779 $24,582
Other Current Assets
$4,720 $1,603 $3,110 $2,313
Total Current Assets
$74,136 $90,319 $56,747 $83,742
Long-Term Assets
Long-Term Investments
$21,760 $10,069 $28,433 $10,336
Fixed Assets
$62,516 $58,328 $59,268 $56,370
Goodwill
$9,730 $9,730 $9,730 $9,730
Intangible Assets
$2,538 $2,808 $837 $999
Other Assets
$834 $812 $795 $718
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$171,514 $172,066 $155,810 $161,895
Current Liabilities
Accounts Payable
$9,936 $9,364 $7,208 $10,043
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,936 $9,364 $7,208 $10,043
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$879 $1,646 $1,542 $2,436
Deferred Liability Charges
$11,129 $12,062 $12,232 $10,902
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,944 $23,072 $20,982 $23,381
Stock Holders Equity
Common Stocks
$342 $342 $342 $342
Capital Surplus
$33,940 $31,592 $29,998 $25,452
Retained Earnings
$196,706 $174,362 $152,630 $153,618
Treasury Stock
($81,173) ($57,302) ($48,142) ($40,898)
Other Equity
($245) $0 $0 $0
Total Equity
$149,570 $148,994 $134,828 $138,514
Total Liabilities & Equity
$171,514 $172,066 $155,810 $161,895

See also: Company Financials data entry page