Utah Medical Products Inc... (UTMD)

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52.30

-0.10 (-0.19%)

At close: Apr 17, 2025, 3:59 PM

55.68

6.47%

After-hours: Apr 17, 2025, 06:23 PM EDT

Utah Medical Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	82.98M	88.45M	89.22M	93.81M	92.87M	-305K	-315K	80.91M	75.05M	69.51M	66.22M	65.87M	60.97M	64.32M	59.51M	56.03M	51.59M	46.29M	42.35M	39.61M	42.79M	37.39M	32.88M	32.66M	51.11M	49.35M	45.87M	42.92M	39.88M	37.52M	33.81M	30.74M	26.36M	31.61M	29.39M	27.52M
Short-Term Investments	n/a	n/a	178.44M	187.62M	185.74M	88.51M	84.93M	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	72K	80K	78K	72K	64K	64K	51K	45K	44K
Long-Term Investments	n/a	n/a	-17.72M	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	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	17.52M	-256K	-1	-607K	-628K	n/a	-1.51M	-450K	-489K	-534K	n/a	-408K	-486K	-546K	n/a	-557K	-529K	n/a	n/a	-426K	-453K	-491K	n/a	-2.7M	-2.83M	-5.79M	-3.1M	-3.18M	-3.18M	-3.16M	-393K	-3.61M	-3.78M	-4.22M
Receivables	4.09M	3.72M	3.67M	3.59M	3.34M	3.49M	3.6M	3.82M	5.54M	6.03M	4.94M	5.72M	5.13M	4.85M	4.61M	4.16M	4.1M	4.28M	3.79M	4.41M	4.74M	5.07M	5.24M	4.91M	3.96M	4.48M	4.53M	4.21M	3.62M	4.73M	4.47M	4.18M	3.21M	5.03M	4.98M	5.4M
Inventory	8.81M	9.11M	9.06M	9.24M	9.58M	9.71M	10.12M	9.94M	8.81M	8.31M	7.34M	7.37M	6.6M	6.3M	6.12M	5.97M	6.22M	6.3M	6.58M	6.76M	6.91M	6.71M	7.71M	7.65M	5.41M	4.92M	5.23M	5.56M	5.24M	5.04M	4.8M	4.76M	4.54M	4.53M	4.1M	4.49M
Other Current Assets	448K	377K	377K	510K	53K	442K	467K	442K	515K	387K	453K	520K	n/a	373K	357K	451K	n/a	385K	393K	443K	n/a	342K	398K	446K	13K	307K	363K	427K	n/a	733K	709K	831K	754K	738K	705K	816K
Total Current Assets	96.33M	101.66M	102.32M	107.15M	106.27M	101.85M	98.81M	95.11M	89.92M	84.24M	78.95M	79.48M	73.16M	75.85M	70.59M	66.62M	62.26M	57.26M	53.12M	51.22M	54.88M	49.51M	46.23M	45.67M	60.9M	59.05M	56M	53.12M	49.19M	48.02M	43.79M	40.52M	34.87M	41.9M	39.22M	38.27M
Property-Plant & Equipment	9.76M	10.42M	10.19M	10.27M	10.55M	10.35M	10.54M	10.24M	10.62M	10.26M	10.59M	11M	10.99M	10.93M	11.17M	11.09M	11.33M	11.04M	10.81M	10.63M	10.73M	10.27M	10.57M	10.68M	10.36M	10.57M	10.77M	11.78M	11.62M	10.41M	10.14M	10.02M	9.97M	7.3M	7.19M	7.41M
Goodwill & Intangibles	16.45M	17.62M	17.52M	18.03M	18.64M	19.05M	21.13M	22.42M	23.34M	23.91M	26.61M	29.33M	31.41M	32.97M	35.04M	36.69M	38.16M	38.78M	39.62M	41.34M	44.17M	44.31M	46.57M	48.7M	28.51M	29.52M	30.28M	32.29M	31.94M	32.25M	32.01M	31.64M	31.75M	33.61M	34.63M	37.53M
Total Long-Term Assets	26.21M	28.04M	27.71M	28.29M	29.19M	29.4M	31.67M	32.66M	33.95M	34.17M	37.2M	40.32M	42.4M	43.91M	46.21M	47.77M	49.48M	49.81M	50.43M	51.97M	54.9M	54.58M	57.14M	59.38M	38.87M	40.1M	41.05M	44.07M	43.56M	42.65M	42.16M	41.65M	41.72M	40.91M	41.82M	44.94M
Total Assets	122.54M	129.69M	130.03M	135.44M	135.46M	131.24M	130.47M	127.77M	123.87M	118.41M	116.15M	119.8M	115.56M	119.75M	116.79M	114.39M	111.75M	107.07M	103.55M	103.19M	109.79M	104.09M	103.36M	105.05M	99.77M	99.15M	97.04M	97.19M	92.75M	90.67M	85.94M	82.17M	76.58M	82.82M	81.04M	83.21M
Account Payables	696K	999K	834K	998K	769K	511K	1.34M	1.03M	1.22M	1.29M	818K	1.45M	761K	1.03M	1.19M	839K	788K	651K	560K	1.06M	1.1M	785K	854K	2.85M	975K	668K	979K	1.08M	934K	1.13M	984K	1.02M	906K	943K	1.06M	978K
Deferred Revenue	n/a	n/a	n/a	n/a	327K	n/a	n/a	n/a	-54K	450K	n/a	n/a	-52K	n/a	-34K	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	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	698K	n/a	n/a	n/a	2.32M	n/a	n/a	n/a	541K	1.05M	1.06M	n/a	132K	n/a	34K	37K	116K	40K	39K	38K	566K	37K	38K	37K	3.19M	n/a	n/a	1.00	3.15M	n/a	n/a	n/a	933K	n/a	n/a	n/a
Total Current Liabilities	3.76M	3.44M	3.94M	5.47M	4.71M	4.18M	5.14M	6.07M	5.75M	6.27M	4.44M	6.1M	3.6M	5.01M	4.43M	4.57M	3.79M	3.63M	3.24M	3.8M	3.45M	3.69M	3.82M	7.04M	5.26M	4.77M	5.25M	5.12M	5.28M	5.18M	4.39M	5.37M	3.02M	5.53M	5.18M	6.33M
Long-Term Debt	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	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 Liabilities	n/a	984K	698K	698K	698K	1.26M	1.89M	1.26M	2.77M	1.68M	1.68M	2.48M	4.36M	2.6M	1.83M	2.61M	2M	2.13M	2.66M	2.01M	2.11M	2.87M	2.44M	2.99M	2.44M	2.44M	5.17M	8.9M	5.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.35M	2.06M	2.04M	2.22M	2.43M	3.36M	3.57M	3.68M	3.87M	3.96M	4.24M	4.54M	4.82M	4.76M	5M	4.94M	5.13M	5.03M	5.01M	5.01M	5.25M	5.42M	5.63M	5.83M	5.52M	5.55M	8.43M	9.38M	9.34M	4.29M	4.3M	4.26M	4.32M	4.62M	4.79M	5.22M
Total Liabilities	5.11M	5.5M	5.98M	7.7M	7.14M	7.54M	8.71M	9.75M	9.62M	10.23M	8.68M	10.63M	8.42M	9.77M	9.43M	9.51M	8.92M	8.66M	8.26M	8.81M	8.7M	9.11M	9.45M	12.88M	10.78M	10.32M	13.68M	14.5M	14.62M	9.48M	8.69M	9.63M	7.34M	10.14M	9.97M	11.55M
Total Debt	282K	299K	275K	285K	342K	305K	315K	328K	341K	354K	368K	382K	331K	343K	322K	329K	335K	346K	356K	366K	376K	385K	395K	405K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	33K	34K	35K	36K	36K	36K	36K	36K	36K	36K	36K	37K	37K	36K	36K	36K	36K	36K	36K	36K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	37K	38K	38K	38K
Retained Earnings	n/a	134.05M	135.34M	139M	138.34M	135.14M	132.28M	129.15M	126.01M	122.52M	119.29M	117.79M	115.31M	118.49M	115.33M	112.94M	110.95M	108.58M	106.88M	106.58M	110.82M	107.44M	104.68M	102.23M	100.12M	97.76M	92M	88.7M	85.62M	89.14M	86.51M	83.62M	81.07M	79.34M	77.38M	75.1M
Comprehensive Income	n/a	-9.89M	-11.32M	-11.29M	-10.66M	-12M	-10.99M	-11.49M	-12.04M	-14.43M	-11.86M	-9.56M	-9.05M	-9.07M	-8.29M	-8.34M	-8.28M	-10.2M	-11.71M	-12.23M	-9.78M	-12.49M	-10.81M	-10.34M	-11.29M	-10.26M	-9.88M	-7.04M	-8.34M	-8.69M	-9.91M	-11.59M	-12.24M	-9.82M	-9.39M	-6.38M
Shareholders Equity	117.43M	124.2M	124.05M	127.74M	128.31M	123.7M	121.76M	118.02M	114.25M	108.19M	107.47M	109.17M	107.14M	109.98M	107.36M	104.88M	102.82M	98.42M	95.29M	94.39M	101.09M	94.99M	93.91M	92.17M	88.99M	88.83M	83.36M	82.69M	78.12M	81.2M	77.25M	72.54M	69.24M	72.67M	71.07M	71.66M
Total Investments	n/a	n/a	178.44M	187.62M	185.74M	88.51M	84.93M	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	72K	80K	78K	72K	64K	64K	51K	45K	44K