Utah Medical Products Inc... (UTMD)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 92.87M 75.05M 60.97M 51.59M 42.79M 51.11M 39.88M 26.36M 23.33M 19.33M 14.45M 8.91M 6.60M 18.54M 19.25M 97.00K 1.25M 610.00K 703.00K 1.82M 762.00K 285.00K 370.00K 414.00K 647.00K 1.40M 1.00M 3.00M 5.10M 1.60M 800.00K 1.60M 1.60M 1.20M 1.30M 3.80M 1.70M
Short-Term Investments - - - - - - 80.00K 64.00K 55.00K 58.00K 56.00K 42.00K 64.00K 14.72M 18.84M 15.93M 21.12M 20.44M 16.75M 15.11M 722.00K - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - -8.42M - - - - - - - - - - - - - - - - -
Other Long-Term Assets - -1.51M - -49.48M - - -3.10M -393.00K -363.00K - - -451.00K - -185.00K -192.00K -248.00K -220.00K - 433.00K 7.67M - - - - - 100.00K - - - 100.00K -100.00K 300.00K 200.00K 300.00K 200.00K - 100.00K
Receivables 3.34M 5.54M 5.13M 4.10M - 3.96M 3.62M 3.21M 4.56M 4.70M 3.61M 4.34M 4.73M 3.16M 3.16M 3.52M 3.90M 3.75M 4.42M 3.73M 3.33M 3.09M 3.58M 3.98M 4.08M 4.50M 4.70M 5.00M 6.70M 6.40M 6.10M 5.40M 4.00M 2.30M 1.70M 1.50M 1.50M
Inventory 9.58M 8.81M 6.60M 6.22M 6.91M 5.41M 5.24M 4.54M 4.20M 4.87M 4.70M 4.35M 5.00M 3.10M 3.41M 3.27M 3.15M 3.04M 3.31M 2.86M 3.27M 3.48M 3.25M 3.00M 3.19M 4.00M 5.80M 4.80M 3.30M 200.00K 4.20M 4.20M 4.20M 3.50M 2.80M 1.90M 1.20M
Other Current Assets 481.00K 515.00K 456.00K 346.00K 486.00K 436.00K 366.00K 361.00K 781.00K 768.00K 1.52M 929.00K 679.00K 345.00K 414.00K 464.00K 501.00K 579.00K 682.00K 1.01M 25.82M 901.00K 670.00K 666.00K 624.00K 600.00K 600.00K 2.10M 8.70M 10.10M 9.30M 9.10M 4.90M 3.70M 3.40M 100.00K 100.00K
Total Current Assets 106.27M 89.92M 73.16M 62.26M 54.88M 60.90M 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 33.90M 7.76M 7.87M 8.06M 8.54M 10.50M 12.10M 14.90M 23.80M 18.30M 20.40M 20.30M 14.70M 10.70M 9.20M 7.30M 4.50M
Property-Plant & Equipment 10.55M 10.62M 10.99M 11.33M 10.73M 10.36M 11.62M 9.97M 7.37M 8.24M 8.33M 8.43M 8.80M 8.75M 8.13M 8.13M 8.61M 8.33M 8.16M 9.06M 9.01M 8.89M 8.88M 9.79M 11.01M 12.50M 13.30M 13.40M 8.90M 8.10M 7.50M 7.00M 6.20M 4.50M 2.40M 2.50M 2.50M
Goodwill & Intangibles 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 8.90M 6.10M 600.00K 600.00K 900.00K 500.00K 400.00K 300.00K 100.00K 100.00K 100.00K 200.00K
Total Long-Term Assets 29.19M 33.95M 42.40M 49.48M 54.90M 38.87M 43.56M 41.72M 46.30M 51.40M 56.42M 58.40M 59.37M 16.10M 15.52M 15.54M 16.05M 15.78M 15.78M 16.73M 15.79M 15.63M 15.70M 17.36M 19.22M 21.50M 19.40M 14.00M 9.50M 9.10M 7.90M 7.70M 6.70M 4.90M 2.70M 2.60M 2.80M
Total Assets 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 32.00M 31.50M 28.90M 33.30M 27.40M 28.30M 28.00M 21.40M 15.60M 11.90M 9.90M 7.30M
Account Payables 769.00K 1.22M 761.00K 788.00K 1.10M 975.00K 934.00K 906.00K 649.00K 929.00K 773.00K 1.00M 925.00K 398.00K 345.00K 418.00K 393.00K 599.00K 757.00K 698.00K 368.00K 631.00K 457.00K 683.00K 544.00K 500.00K 800.00K 1.90M 1.80M 1.80M 1.50M 1.30M 1.50M 1.40M 900.00K - -
Deferred Revenue - -54.00K -52.00K -41.00K -38.00K - - - - -763.00K -446.00K 2.82M - - 69.00K 1.09M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - 3.89M 4.05M 4.00M 5.43M 215.00K 264.00K 265.00K 423.00K 441.00K - - - - - - - - - - - - - - - 100.00K 700.00K - -
Other Current Liabilities 3.61M 4.31M 2.75M 2.92M 2.25M 2.34M 1.89M 200.00K 732.00K 763.00K 446.00K 565.00K 3.28M 1.29M 1.08M 1.08M 2.35M 2.34M 2.87M 3.64M 12.13M 1.69M 2.02M 1.96M 2.12M 1.90M 2.00M 2.20M 1.90M 1.60M 1.40M 1.30M 2.30M 1.70M 2.70M 2.70M 1.10M
Total Current Liabilities 4.71M 5.75M 3.60M 3.79M 3.45M 5.26M 5.28M 3.02M 4.07M 8.97M 7.61M 9.22M 9.63M 1.90M 1.76M 1.77M 3.17M 3.38M 3.17M 4.34M 12.50M 2.32M 2.47M 2.65M 2.66M 2.40M 2.80M 4.10M 3.70M 3.40M 2.90M 2.60M 3.80M 3.20M 4.30M 2.70M 1.10M
Long-Term Debt 295.00K 341.00K 396.00K 335.00K 376.00K - - - - 973.00K 5.07M 9.00M 16.24M 909.00K 1.40M 1.83M 3.69M 4.38M 5.34M - - 4.96M 2.50M 10.00M 5.93M 3.10M 5.60M - - - - - - - 100.00K 800.00K 1.60M
Other Long-Term Liabilities 698.00K 2.98M 4.36M 2.00M 4.87M 2.44M 5.79M - - - - 363.00K 435.00K - -1K 1K - - - - - - - - - 100.00K - 100.00K 200.00K 300.00K 300.00K 500.00K - 900.00K 500.00K - -
Total Long-Term Liabilities 2.44M 3.87M 4.82M 5.13M 5.25M 5.52M 9.34M 4.32M 5.46M 7.55M 12.52M 16.74M 26.00M 1.54M 2.01M 2.25M 4.03M 4.69M 5.61M 769.00K 665.00K 5.35M 2.89M 10.43M 6.31M 3.60M 6.10M 400.00K 400.00K 600.00K 600.00K 500.00K - 900.00K 600.00K 900.00K 1.60M
Total Liabilities 7.14M 9.62M 8.42M 8.92M 8.70M 10.78M 14.62M 7.34M 9.53M 16.52M 20.13M 25.96M 35.63M 3.45M 3.77M 4.02M 7.20M 8.07M 8.79M 5.11M 13.16M 7.67M 5.37M 13.08M 8.97M 6.00M 8.90M 4.50M 4.10M 4.00M 3.50M 3.10M 3.80M 4.10M 4.90M 3.60M 2.70M
Total Debt 295.00K 341.00K 331.00K 335.00K 376.00K - - - - 4.87M 9.12M 13.01M 21.67M 1.12M 1.67M 2.09M 4.11M 4.82M 5.34M - - 4.96M 2.50M 10.00M 5.93M 3.10M 5.60M - - - - - - 100.00K 800.00K 800.00K 1.60M
Common Stock 36.00K 36.00K 37.00K 36.00K 37.00K 37.00K 37.00K 37.00K 38.00K 37.00K 37.00K 37.00K 36.00K 36.00K 36.00K 36.00K 39.00K 39.00K 39.00K 41.00K 45.00K 44.00K 50.00K 50.00K 64.00K - - - - - - - - - - - -
Retained Earnings 138.34M 126.01M 115.31M 110.95M 110.82M 100.12M 85.62M 81.07M 72.86M 64.86M 57.25M 49.52M 42.90M 38.92M 38.94M 35.89M 39.54M 36.80M 33.31M 35.89M 36.75M 16.79M 19.97M 13.86M 19.98M 26.40M 23.20M 24.00M 29.10M 23.40M 24.70M 20.40M 13.50M 8.10M 3.80M 1.10M -500.00K
Comprehensive Income -10.66M -12.04M -9.05M -8.28M -9.78M -11.29M -8.34M -12.24M -5.96M -3.23M 16.00K -851.00K -2.91M -1.27M -994.00K -1.12M -789.00K -720.00K -495.00K 226.00K -260.00K -1.11M -1.82M -1.56M -1.25M -9.70M -8.20M -7.00M -6.00M -4.90M -3.70M -2.80M -2.10M -1.70M -1.60M -1.20M -1.20M
Shareholders Equity 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 34.80M 38.79M 36.12M 32.86M 36.16M 36.53M 15.72M 18.21M 12.35M 18.79M 26.00M 22.60M 24.40M 29.20M 23.40M 24.80M 24.90M 17.60M 11.50M 7.00M 6.30M 4.60M
Total Investments 185.74M - - - - - 80.00K 64.00K 55.00K 58.00K 56.00K 42.00K 64.00K 14.72M 18.84M 15.93M 21.12M 20.44M 16.75M 15.11M 722.00K - - - - - - - - - - - - - - - -