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Major Indexes

Balance Sheet Data

Atrion Corporation

Atrion Corporation (ATRI)

$655
17.71 (+2.78%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 28.5620.7828.3520.0230.1468.4468.812,773.9311,526.2247,893.75199,008.12
Total Cash (%)
Account Receivables 14.1616.9616.6217.1717.0817.0118.881,873.777,785.8732,351.86134,428.47
Account Receivables (%)
Inventories 26.2728.0229.7729.0129.3533.5642.103,253.0613,517.1356,166.37233,382.50
Inventories (%)
Accounts Payable 4.094.533.934.033.935.085.71446.281,854.387,705.3132,017.12
Accounts Payable (%)
Capital Expenditure 9.6512.679.3210.649.6817.5120.451,134.484,713.9819,587.5481,390.14
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.