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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |