Utah Medical Products Inc... (UTMD)
58.93
-0.30 (-0.51%)
At close: Mar 04, 2025, 2:04 PM
Utah Medical Products Balance Sheet Statement
| 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 | 6.6M | 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 | 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 | -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 | -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 | 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 | 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 | 481K | 515K | 456K | 346K | 486K | 436K | 366K | 361K | 781K | 768K | 1.52M | 929K | 679K | 345K | 414K | 464K | 501K | 579K | 682K | 1.01M | 25.82M | 901K | 670K | 666K | 624K | 600K | 600K | 2.1M | 8.7M | 10.1M | 9.3M | 9.1M | 4.9M | 3.7M | 3.4M | 100K | 100K |
| Total Current Assets | 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 | 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 | 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 | 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 | 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 | 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 | -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 | 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 | 3.61M | 4.31M | 2.75M | 2.92M | 2.25M | 2.34M | 1.89M | 200K | 732K | 763K | 446K | 565K | 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 | 1.9M | 2M | 2.2M | 1.9M | 1.6M | 1.4M | 1.3M | 2.3M | 1.7M | 2.7M | 2.7M | 1.1M |
| Total Current Liabilities | 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 | 295K | 341K | 396K | 335K | 376K | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | 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 | 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 |