Utah Medical Products Inc... (UTMD)

NASDAQ: UTMD · Real-Time Price · USD

53.03

1.28 (2.47%)

At close: May 01, 2025, 3:59 PM

Utah Medical Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	82.98M	92.87M	75.05M	60.97M	51.59M	42.79M	51.11M	39.88M	26.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	64K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1.51M	n/a	-49.48M	n/a	n/a	-3.1M	-393K
Receivables	4.09M	3.34M	5.54M	5.13M	4.1M	n/a	3.96M	3.62M	3.21M
Inventory	8.81M	9.58M	8.81M	6.6M	6.22M	6.91M	5.41M	5.24M	4.54M
Other Current Assets	448K	53K	n/a	n/a	n/a	43K	13K	n/a	n/a
Total Current Assets	96.33M	106.27M	89.92M	73.16M	62.26M	54.88M	60.9M	49.19M	34.87M
Property-Plant & Equipment	9.76M	10.55M	10.62M	10.99M	11.33M	10.73M	10.36M	11.62M	9.97M
Goodwill & Intangibles	16.45M	18.64M	23.34M	31.41M	38.16M	44.17M	28.51M	31.94M	31.75M
Total Long-Term Assets	26.21M	29.19M	33.95M	42.4M	49.48M	54.9M	38.87M	43.56M	41.72M
Total Assets	122.54M	135.46M	123.87M	115.56M	111.75M	109.79M	99.77M	92.75M	76.58M
Account Payables	543K	769K	1.22M	761K	788K	1.1M	975K	934K	906K
Deferred Revenue	n/a	n/a	-54K	-52K	-41K	-38K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	111K	304K	3.42M	132K	116K	566K	3.19M	3.15M	999K
Total Current Liabilities	3.76M	4.71M	5.75M	3.6M	3.79M	3.45M	5.26M	5.28M	3.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07M	698K	2.98M	4.36M	2M	4.87M	2.44M	5.79M	n/a
Total Long-Term Liabilities	1.35M	2.44M	3.87M	4.82M	5.13M	5.25M	5.52M	9.34M	4.32M
Total Liabilities	5.11M	7.14M	9.62M	8.42M	8.92M	8.7M	10.78M	14.62M	7.34M
Total Debt	282K	295K	341K	331K	335K	376K	n/a	n/a	n/a
Common Stock	33K	36K	36K	37K	36K	37K	37K	37K	37K
Retained Earnings	129.3M	138.34M	126.01M	115.31M	110.95M	110.82M	100.12M	85.62M	81.07M
Comprehensive Income	n/a	-10.66M	-12.04M	-9.05M	-8.28M	-9.78M	-11.29M	-8.34M	-12.24M
Shareholders Equity	117.43M	128.31M	114.25M	107.14M	102.82M	101.09M	88.99M	78.12M	69.24M
Total Investments	n/a	185.74M	n/a	n/a	n/a	n/a	n/a	80K	64K