Utah Medical Products, Inc. (UTMD)

USD 53.32

(0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 135.45 Million 123.87 Million 115.56 Million 111.74 Million 109.78 Million 99.76 Million
Total Current Assets 106.26 Million 89.91 Million 73.15 Million 62.26 Million 54.88 Million 60.9 Million
Cash And Short Term Investments 92.86 Million 75.05 Million 60.97 Million 51.59 Million 42.78 Million 51.11 Million
Cash and Cash Equivalents 92.86 Million 75.05 Million 60.97 Million 51.59 Million 42.78 Million 51.11 Million
Short Term Investments 185.73 Million - - - - -
Net Receivables 3.39 Million 5.53 Million 5.13 Million 4.1 Million 4.74 Million 3.95 Million
Inventory 9.58 Million 8.81 Million 6.59 Million 6.22 Million 6.91 Million 5.41 Million
Other Current Assets 428 Thousand 515 Thousand 456 Thousand 346 Thousand 443 Thousand 423 Thousand
Total Non-Current Assets 29.18 Million 33.95 Million 42.4 Million 49.48 Million 54.9 Million 38.86 Million
Net PPE 10.55 Million 10.61 Million 10.99 Million 11.32 Million 10.72 Million 10.35 Million
Good Will And Intangible Assets 18.63 Million 23.33 Million 31.41 Million 38.15 Million 44.17 Million 28.5 Million
Good Will 13.69 Million 13.35 Million 14.09 Million 14.16 Million 13.96 Million 13.7 Million
Intangible Assets 4.94 Million 10.37 Million 17.31 Million 23.99 Million 30.21 Million 28.5 Million
Long-Term Investments - - - - - -
Tax Assets - 1.51 Million - - - -
Other Non Current Assets -1.00 -1.51 Million - -49.48 Million - -
Other Assets 1.00 - -1000.00 - - -
Total Liabilities 7.14 Million 9.61 Million 8.42 Million 8.92 Million 8.69 Million 10.77 Million
Total Current Liabilities 4.71 Million 5.75 Million 3.6 Million 3.79 Million 3.44 Million 5.26 Million
Account Payables 769 Thousand 1.21 Million 761 Thousand 788 Thousand 1.09 Million 975 Thousand
Tax Payables 327 Thousand 432 Thousand 237 Thousand 79 Thousand 101 Thousand 1.94 Million
Short Term Debt 47 Thousand 54 Thousand 52 Thousand 41 Thousand 38 Thousand -
Deferred Revenue 327 Thousand -54 Thousand -52 Thousand -41 Thousand -38 Thousand -
Other Current Liabilities 3.56 Million 4.53 Million 2.83 Million 3 Million 2.35 Million 4.28 Million
Total Non Current Liabilities 2.43 Million 3.86 Million 4.82 Million 5.13 Million 5.24 Million 5.51 Million
Long-Term Debt 295 Thousand 341 Thousand 331 Thousand 335 Thousand 376 Thousand -
Deferred Revenue Non Current -1.00 549 Thousand 577 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 698 Thousand 1.46 Million 1.81 Million 1.99 Million 2.11 Million 2.44 Million
Other Liabilities 1.00 - - - - -
Total Equity 128.31 Million 114.25 Million 107.13 Million 102.82 Million 101.09 Million 88.99 Million
Stock Holders Equity 128.31 Million 114.25 Million 107.13 Million 102.82 Million 101.09 Million 88.99 Million
Common Stock 36 Thousand 36 Thousand 37 Thousand 36 Thousand 37 Thousand 37 Thousand
Retained Earnings 138.34 Million 126 Million 115.31 Million 110.95 Million 110.82 Million 100.12 Million
Accumulated other comprehensive income -10.65 Million -12.03 Million -9.05 Million -8.28 Million -9.78 Million -11.29 Million
Common Stock Equity 128.31 Million 114.25 Million 107.13 Million 102.82 Million 101.09 Million 88.99 Million
Capital Lease Obligation 295 Thousand 341 Thousand 331 Thousand 335 Thousand 376 Thousand -
Total Investments 185.73 Million - - - - -
Total Debt 342 Thousand 341 Thousand 331 Thousand 335 Thousand 376 Thousand -
Net Debt -92.52 Million -74.71 Million -60.64 Million -51.25 Million -42.41 Million -51.11 Million

Balance Sheet Charts