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ATRI Company Financials

ATRI 
$726.18
*  
1.06
0.15%
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*Delayed - data as of Nov. 16, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$30,136 $20,022 $28,346 $20,775
Short-Term Investments
$35,468 $24,080 $44 $3,084
Net Receivables
$17,076 $17,166 $17,200 $17,535
Inventory
$29,354 $29,015 $29,771 $28,022
Other Current Assets
$3,199 $3,181 $2,934 $4,720
Total Current Assets
$115,233 $93,464 $78,295 $74,136
Long-Term Assets
Long-Term Investments
$9,136 $9,945 $9,866 $21,760
Fixed Assets
$66,369 $65,265 $63,314 $62,516
Goodwill
$9,730 $9,730 $9,730 $9,730
Intangible Assets
$1,778 $1,929 $2,193 $2,538
Other Assets
$1,534 $1,609 $938 $834
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$203,780 $181,942 $164,336 $171,514
Current Liabilities
Accounts Payable
$9,622 $9,073 $9,316 $9,936
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$9,622 $9,073 $9,316 $9,936
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,458 $1,128 $933 $879
Deferred Liability Charges
$7,312 $8,753 $9,989 $11,129
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,392 $18,954 $20,238 $21,944
Stock Holders Equity
Common Stocks
$342 $342 $342 $342
Capital Surplus
$48,730 $37,448 $35,945 $33,940
Retained Earnings
$268,194 $239,946 $219,516 $196,706
Treasury Stock
($131,663) ($114,274) ($111,988) ($81,173)
Other Equity
($1,215) ($474) $283 ($245)
Total Equity
$184,388 $162,988 $144,098 $149,570
Total Liabilities & Equity
$203,780 $181,942 $164,336 $171,514

See also: Company Financials data entry page