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Utah Medical Products Inc... (UTMD)

NASDAQ: UTMD · Real-Time Price · USD

56.06

-0.81 (-1.42%)

At close: Aug 15, 2025, 12:21 PM

Utah Medical Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.98M	92.87M	75.05M	60.97M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1.51M	n/a
Receivables	4.09M	3.34M	5.54M	5.13M
Inventory	8.81M	9.58M	8.81M	6.6M
Other Current Assets	448K	53K	n/a	n/a
Total Current Assets	96.33M	106.27M	89.92M	73.16M
Property-Plant & Equipment	9.76M	10.55M	10.62M	10.99M
Goodwill & Intangibles	16.45M	18.64M	23.34M	31.41M
Total Long-Term Assets	26.21M	29.19M	33.95M	42.4M
Total Assets	122.54M	135.46M	123.87M	115.56M
Account Payables	543K	769K	1.22M	761K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	111K	304K	204K	96K
Total Current Liabilities	3.76M	4.71M	5.96M	3.75M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07M	698K	1.26M	1.68M
Total Long-Term Liabilities	1.35M	2.44M	3.66M	4.75M
Total Liabilities	5.11M	7.14M	9.62M	8.42M
Total Debt	282K	295K	341K	396K
Common Stock	33K	36K	36K	37K
Retained Earnings	129.3M	138.34M	126.01M	115.31M
Comprehensive Income	n/a	-10.66M	-12.04M	-9.05M
Shareholders Equity	117.43M	128.31M	114.25M	107.14M
Total Investments	n/a	185.74M	n/a	n/a