Utah Medical Products Inc... (UTMD)
NASDAQ: UTMD
· Real-Time Price · USD
55.53
-1.34 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
55.48
-0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Utah Medical Products Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 83.33M | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 17.52M | -256K | n/a | -607K | -628K | n/a | -1.51M | -450K | -489K | -534K | n/a | -408K | -486K | -546K |
Receivables | 3.63M | 3.94M | 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 |
Inventory | 8.23M | 8.65M | 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 |
Other Current Assets | 331K | 483K | 448K | 377K | 377K | 510K | 53K | 442K | 467K | 442K | 515K | 387K | 453K | 520K | n/a | 373K | 357K | 451K |
Total Current Assets | 94.38M | 96.4M | 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 |
Property-Plant & Equipment | 10.26M | 9.95M | 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 |
Goodwill & Intangibles | 16.17M | 16.18M | 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 |
Total Long-Term Assets | 26.43M | 26.12M | 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 |
Total Assets | 120.8M | 122.52M | 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 |
Account Payables | 737K | 914K | 696K | 999K | 834K | 998K | 769K | 511K | 1.34M | 1.03M | 1.22M | 1.29M | 818K | 1.45M | 761K | 1.03M | 1.19M | 839K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 327K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | 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 |
Other Current Liabilities | 1.52M | 3.41M | -42K | n/a | n/a | n/a | 2.32M | n/a | n/a | n/a | 204K | n/a | 1.06M | n/a | 96K | n/a | 34K | 37K |
Total Current Liabilities | 2.25M | 4.32M | 3.76M | 3.44M | 3.94M | 5.47M | 4.71M | 4.18M | 5.14M | 6.07M | 5.96M | 6.27M | 4.44M | 6.1M | 3.75M | 5.01M | 4.43M | 4.57M |
Long-Term Debt | n/a | 269K | 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 | 370K | 493K | n/a | 984K | 698K | 698K | 698K | 1.26M | 1.26M | 1.26M | 1.26M | 1.68M | 1.68M | 1.95M | 1.68M | 2.2M | 1.83M | 2.07M |
Total Long-Term Liabilities | 1.01M | 1.15M | 1.35M | 2.06M | 2.04M | 2.23M | 2.44M | 3.36M | 3.57M | 3.68M | 3.66M | 3.96M | 4.24M | 4.54M | 4.75M | 4.76M | 5M | 4.94M |
Total Liabilities | 3.27M | 4.98M | 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 |
Total Debt | 256K | 269K | 282K | 299K | 275K | 285K | 295K | 305K | 315K | 328K | 341K | 354K | 368K | 382K | 396K | 343K | 322K | 329K |
Common Stock | n/a | n/a | 117.43M | 34K | 35K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 37K | 37K | 36K | 36K | 36K |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 117.53M | 117.54M | 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 |
Total Investments | n/a | n/a | 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 |