Utah Medical Products Inc... (UTMD)

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55.40

-0.38 (-0.68%)

At close: Apr 03, 2025, 3:59 PM

59.65

7.67%

Pre-market: Apr 04, 2025, 07:53 AM EDT

Utah Medical Products Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987
Cash & Equivalents	82.98M	92.87M	75.05M	60.97M	51.59M	42.79M	51.11M	39.88M	26.36M	23.33M	19.33M	14.45M	8.91M	6.6M	18.54M	19.25M	97K	1.25M	610K	703K	1.82M	762K	285K	370K	414K	647K	1.4M	1M	3M	5.1M	1.6M	800K	1.6M	1.6M	1.2M	1.3M	3.8M	1.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	64K	55K	58K	56K	42K	64K	14.72M	18.84M	15.93M	21.12M	20.44M	16.75M	15.11M	722K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-363K	n/a	n/a	-451K	n/a	-185K	-192K	-248K	-220K	n/a	433K	7.67M	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	100K	-100K	300K	200K	300K	200K	n/a	100K
Receivables	4.09M	3.34M	5.54M	5.13M	4.1M	n/a	3.96M	3.62M	3.21M	4.56M	4.7M	3.61M	4.34M	4.73M	3.16M	3.16M	3.52M	3.9M	3.75M	4.42M	3.73M	3.33M	3.09M	3.58M	3.98M	4.08M	4.5M	4.7M	5M	6.7M	6.4M	6.1M	5.4M	4M	2.3M	1.7M	1.5M	1.5M
Inventory	8.81M	9.58M	8.81M	6.6M	6.22M	6.91M	5.41M	5.24M	4.54M	4.2M	4.87M	4.7M	4.35M	5M	3.1M	3.41M	3.27M	3.15M	3.04M	3.31M	2.86M	3.27M	3.48M	3.25M	3M	3.19M	4M	5.8M	4.8M	3.3M	200K	4.2M	4.2M	4.2M	3.5M	2.8M	1.9M	1.2M
Other Current Assets	448K	53K	n/a	n/a	n/a	43K	13K	n/a	n/a	363K	303K	1.05M	452K	334K	184K	192K	250K	219K	305K	402K	750K	25.61M	399K	515K	529K	624K	600K	600K	2.1M	8.7M	10.1M	9.3M	9.1M	4.9M	3.7M	3.4M	100K	100K
Total Current Assets	96.33M	106.27M	89.92M	73.16M	62.26M	54.88M	60.9M	49.19M	34.87M	32.87M	29.68M	24.29M	18.54M	17.02M	25.14M	26.23M	23.28M	29.93M	28.41M	25.86M	24.53M	33.9M	7.76M	7.87M	8.06M	8.54M	10.5M	12.1M	14.9M	23.8M	18.3M	20.4M	20.3M	14.7M	10.7M	9.2M	7.3M	4.5M
Property-Plant & Equipment	9.76M	10.55M	10.62M	10.99M	11.33M	10.73M	10.36M	11.62M	9.97M	7.37M	8.24M	8.33M	8.43M	8.8M	8.75M	8.13M	8.13M	8.61M	8.33M	8.16M	9.06M	9.01M	8.89M	8.88M	9.79M	11.01M	12.5M	13.3M	13.4M	8.9M	8.1M	7.5M	7M	6.2M	4.5M	2.4M	2.5M	2.5M
Goodwill & Intangibles	16.45M	18.64M	23.34M	31.41M	38.16M	44.17M	28.51M	31.94M	31.75M	38.93M	43.16M	48.09M	49.97M	50.57M	7.35M	7.39M	7.41M	7.45M	7.45M	7.19M	7.67M	6.79M	6.74M	6.82M	7.57M	8.21M	8.9M	6.1M	600K	600K	900K	500K	400K	300K	100K	100K	100K	200K
Total Long-Term Assets	26.21M	29.19M	33.95M	42.4M	49.48M	54.9M	38.87M	43.56M	41.72M	46.3M	51.4M	56.42M	58.4M	59.37M	16.1M	15.52M	15.54M	16.05M	15.78M	15.78M	16.73M	15.79M	15.63M	15.7M	17.36M	19.22M	21.5M	19.4M	14M	9.5M	9.1M	7.9M	7.7M	6.7M	4.9M	2.7M	2.6M	2.8M
Total Assets	122.54M	135.46M	123.87M	115.56M	111.75M	109.79M	99.77M	92.75M	76.58M	79.17M	81.08M	80.71M	76.94M	76.39M	41.24M	41.75M	38.82M	45.99M	44.19M	41.64M	41.26M	49.69M	23.39M	23.57M	25.42M	27.76M	32M	31.5M	28.9M	33.3M	27.4M	28.3M	28M	21.4M	15.6M	11.9M	9.9M	7.3M
Account Payables	543K	769K	1.22M	761K	788K	1.1M	975K	934K	906K	649K	929K	773K	1M	925K	398K	345K	418K	393K	599K	757K	698K	368K	631K	457K	683K	544K	500K	800K	1.9M	1.8M	1.8M	1.5M	1.3M	1.5M	1.4M	900K	n/a	n/a
Deferred Revenue	n/a	n/a	-54K	-52K	-41K	-38K	n/a	n/a	n/a	n/a	-763K	-446K	2.82M	n/a	n/a	69K	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	3.89M	4.05M	4M	5.43M	215K	264K	265K	423K	441K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	700K	n/a	n/a
Other Current Liabilities	111K	304K	3.42M	132K	116K	566K	3.19M	3.15M	999K	1.75M	2.56M	1.39M	201K	732K	412K	310K	298K	1.39M	1.39M	1.92M	2.67M	n/a	n/a	n/a	n/a	2.12M	1.9M	2M	2.2M	1.9M	1.6M	1.4M	1.3M	2.3M	1.7M	2.7M	2.7M	1.1M
Total Current Liabilities	3.76M	4.71M	5.75M	3.6M	3.79M	3.45M	5.26M	5.28M	3.02M	4.07M	8.97M	7.61M	9.22M	9.63M	1.9M	1.76M	1.77M	3.17M	3.38M	3.17M	4.34M	12.5M	2.32M	2.47M	2.65M	2.66M	2.4M	2.8M	4.1M	3.7M	3.4M	2.9M	2.6M	3.8M	3.2M	4.3M	2.7M	1.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	973K	5.07M	9M	16.24M	909K	1.4M	1.83M	3.69M	4.38M	5.34M	n/a	n/a	4.96M	2.5M	10M	5.93M	3.1M	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	800K	1.6M
Other Long-Term Liabilities	1.07M	698K	2.98M	4.36M	2M	4.87M	2.44M	5.79M	n/a	n/a	n/a	n/a	363K	435K	n/a	-1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	100K	200K	300K	300K	500K	n/a	900K	500K	n/a	n/a
Total Long-Term Liabilities	1.35M	2.44M	3.87M	4.82M	5.13M	5.25M	5.52M	9.34M	4.32M	5.46M	7.55M	12.52M	16.74M	26M	1.54M	2.01M	2.25M	4.03M	4.69M	5.61M	769K	665K	5.35M	2.89M	10.43M	6.31M	3.6M	6.1M	400K	400K	600K	600K	500K	n/a	900K	600K	900K	1.6M
Total Liabilities	5.11M	7.14M	9.62M	8.42M	8.92M	8.7M	10.78M	14.62M	7.34M	9.53M	16.52M	20.13M	25.96M	35.63M	3.45M	3.77M	4.02M	7.2M	8.07M	8.79M	5.11M	13.16M	7.67M	5.37M	13.08M	8.97M	6M	8.9M	4.5M	4.1M	4M	3.5M	3.1M	3.8M	4.1M	4.9M	3.6M	2.7M
Total Debt	282K	295K	341K	331K	335K	376K	n/a	n/a	n/a	n/a	4.87M	9.12M	13.01M	21.67M	1.12M	1.67M	2.09M	4.11M	4.82M	5.34M	n/a	n/a	4.96M	2.5M	10M	5.93M	3.1M	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	100K	800K	800K	1.6M
Common Stock	117.43M	36K	36K	37K	36K	37K	37K	37K	37K	38K	37K	37K	37K	36K	36K	36K	36K	39K	39K	39K	41K	45K	44K	50K	50K	64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	138.34M	126.01M	115.31M	110.95M	110.82M	100.12M	85.62M	81.07M	72.86M	64.86M	57.25M	49.52M	42.9M	38.92M	38.94M	35.89M	39.54M	36.8M	33.31M	35.89M	36.75M	16.79M	19.97M	13.86M	19.98M	26.4M	23.2M	24M	29.1M	23.4M	24.7M	20.4M	13.5M	8.1M	3.8M	1.1M	-500K
Comprehensive Income	n/a	-10.66M	-12.04M	-9.05M	-8.28M	-9.78M	-11.29M	-8.34M	-12.24M	-5.96M	-3.23M	16K	-851K	-2.91M	-1.27M	-994K	-1.12M	-789K	-720K	-495K	226K	-260K	-1.11M	-1.82M	-1.56M	-1.25M	-9.7M	-8.2M	-7M	-6M	-4.9M	-3.7M	-2.8M	-2.1M	-1.7M	-1.6M	-1.2M	-1.2M
Shareholders Equity	117.43M	128.31M	114.25M	107.14M	102.82M	101.09M	88.99M	78.12M	69.24M	69.65M	64.56M	60.58M	50.97M	40.76M	37.79M	37.98M	34.8M	38.79M	36.12M	32.86M	36.16M	36.53M	15.72M	18.21M	12.35M	18.79M	26M	22.6M	24.4M	29.2M	23.4M	24.8M	24.9M	17.6M	11.5M	7M	6.3M	4.6M
Total Investments	n/a	185.74M	n/a	n/a	n/a	n/a	n/a	80K	64K	55K	58K	56K	42K	64K	14.72M	18.84M	15.93M	21.12M	20.44M	16.75M	15.11M	722K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a