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ATRS

ATRS Company Financials

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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading ATRS 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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$27,892 $26,562 $27,715 $32,899
Short-Term Investments
$0 $4,993 $0 $15,012
Net Receivables
$18,976 $11,878 $9,073 $7,952
Inventory
$11,350 $9,275 $5,327 $5,724
Other Current Assets
$13,090 $2,828 $3,149 $4,473
Total Current Assets
$71,308 $55,536 $45,264 $66,061
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,895 $16,158 $17,867 $14,793
Goodwill
$1,095 $1,095 $1,095 $1,095
Intangible Assets
$831 $1,401 $2,045 $2,435
Other Assets
$148 $148 $54 $178
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$88,277 $74,338 $66,325 $84,562
Current Liabilities
Accounts Payable
$23,132 $12,939 $13,758 $11,676
Short-Term Debt / Current Portion of Long-Term Debt
$3,043 $0 $0 $0
Other Current Liabilities
$1,018 $2,794 $6,149 $5,144
Total Current Liabilities
$27,193 $15,733 $19,907 $16,820
Long-Term Debt
$22,083 $24,858 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $200 $1,200 $700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$49,276 $40,791 $21,107 $17,520
Stock Holders Equity
Common Stocks
$1,597 $1,567 $1,552 $1,548
Capital Surplus
$314,907 $302,965 $297,826 $295,292
Retained Earnings
($276,800) ($270,285) ($253,445) ($229,107)
Treasury Stock
$0 $0 $0 $0
Other Equity
($703) ($700) ($715) ($692)
Total Equity
$39,001 $33,547 $45,218 $67,043
Total Liabilities & Equity
$88,277 $74,338 $66,325 $84,562

See also: Company Financials data entry page