Atrion Corporation【ATRI】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
現金同等物	24,590	7,999	28,559	20,775	28,346	20,022	30,136	58,753	45,048	22,450	32,264	4,731	3
有価証券	20,279	8,182	18,351	3,084	44	24,080	35,468	9,684	23,766	19,258	29,059	21,152	2,691
現金 + 有価証券	44,869	16,181	46,910	23,859	28,390	44,102	65,604	68,437	68,814	41,708	61,323	25,883	2,694
売掛金	11,223	13,054	14,164	16,962	16,620	17,166	17,076	17,014	18,886	-	-	23,951	23
商品及び製品	24,582	23,779	26,266	28,022	29,771	29,015	29,354	33,572	42,093	50,298	50,778	65,793	82,307
流動資産合計	83,742	56,747	90,319	74,136	78,295	94,115	115,233	122,265	132,338	112,319	136,571	119,397	114
有形固定資産	56,370	59,268	58,328	62,516	63,314	65,265	66,369	74,893	84,606	94,935	97,972	123,754	125
投資有価証券	10,336	28,433	10,069	21,760	9,866	9,945	9,136	21,048	31,772	46,207	19,423	8,669	8,165
固定資産合計	78,153	99,063	81,747	97,378	86,041	88,478	88,547	108,951	129,693	13,429	13,298	145,315	146
総資産	161,895	155,810	172,066	171,514	164,336	182,593	203,780	231,216	262,031	266,890	267,264	264,712	260
買掛金	3,642	3,843	4,088	4,529	3,926	4,028	3,929	5,082	5,707	6,635	7,146	12,074	6
流動負債合計	10,043	7,208	9,364	9,936	9,316	9,073	9,622	10,220	11,274	13,636	13,346	18,098	12
固定負債合計	13,338	13,774	13,708	12,008	10,922	10,532	9,770	10,229	12,887	12,812	9,622	7,073	5
総負債	23,381	20,982	23,072	21,944	20,238	19,605	19,392	20,449	24,161	26,448	22,968	25,171	17
資本金及び資本剰余金	342	342	342	342	342	342	342	342	52,385	53,869	61,516	66	67,673
利益剰余金	153,618	152,630	174,362	196,706	219,516	239,946	268,194	291,761	317,745	337,700	357,324	377,682	381
株主資本	138,514	134,828	148,994	149,570	144,098	162,988	184,388	210,767	237,870	240,442	244,296	239,541	242
運転資本										-	-

Atrion Corporation【ATRI】 業績推移・財務諸表

Atrion Corporation【ATRI】業績推移・財務諸表