Loading...

Balance Sheet Data

Atrion Corporation

Atrion Corporation (ATRI)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 28.5620.7828.3520.0230.1468.443,608.1917,257.2482,537.91394,762.321,888,069.23
Total Cash (%)
Account Receivables 14.1616.9616.6217.1717.0817.012,458.8711,760.2956,247.12269,018.721,286,662.74
Account Receivables (%)
Inventories 26.2728.0229.7729.0129.3533.564,261.6220,382.4697,485.22466,252.322,229,991.62
Inventories (%)
Accounts Payable 4.094.533.934.033.935.08584.682,796.4213,374.7063,968.52305,948.62
Accounts Payable (%)
Capital Expenditure 7.5012.679.3210.649.6817.511,479.717,077.1733,848.67161,891.40774,294.17
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.