ATRI Company Financials

ATRI 
$312.15
*  
6.86
2.15%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading ATRI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$28,559 $7,999 $24,590 $10,670
Short-Term Investments
$18,351 $8,182 $20,279 $10,715
Net Receivables
$15,540 $13,677 $11,978 $12,146
Inventory
$26,266 $23,779 $24,582 $17,400
Other Current Assets
$1,603 $3,110 $2,313 $1,050
Total Current Assets
$90,319 $56,747 $83,742 $51,981
Long-Term Assets
Long-Term Investments
$10,069 $28,433 $10,336 $20,291
Fixed Assets
$58,328 $59,268 $56,370 $50,664
Goodwill
$9,730 $9,730 $9,730 $9,730
Intangible Assets
$2,808 $837 $999 $1,249
Other Assets
$812 $795 $718 $737
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$172,066 $155,810 $161,895 $134,652
Current Liabilities
Accounts Payable
$9,364 $7,208 $10,043 $7,752
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,364 $7,208 $10,043 $7,752
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,646 $1,542 $2,436 $2,095
Deferred Liability Charges
$12,062 $12,232 $10,902 $8,188
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,072 $20,982 $23,381 $18,035
Stock Holders Equity
Common Stocks
$342 $342 $342 $342
Capital Surplus
$31,592 $29,998 $25,452 $24,331
Retained Earnings
$174,362 $152,630 $153,618 $131,286
Treasury Stock
($57,302) ($48,142) ($40,898) ($39,342)
Other Equity
$0 $0 $0 $0
Total Equity
$148,994 $134,828 $138,514 $116,617
Total Liabilities & Equity
$172,066 $155,810 $161,895 $134,652

See also: Company Financials data entry page