Utah Medical Products, Inc.
UTMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $82,179 | $83,325 | $82,976 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,725 | $3,632 | $3,944 | $4,094 |
| Inventory | $8,118 | $8,233 | $8,648 | $8,812 |
| Other Curr. Assets | $422 | $331 | $482 | $448 |
| Total Curr. Assets | $96,532 | $94,375 | $96,399 | $96,330 |
| Property Plant & Equip (Net) | $10,000 | $10,257 | $9,945 | $9,763 |
| Goodwill | $0 | $14,193 | $13,770 | $13,580 |
| Intangibles | $0 | $1,977 | $2,405 | $2,865 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25,443 | $26,427 | $26,120 | $26,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,975 | $120,802 | $122,519 | $122,538 |
| Liabilities | – | – | – | – |
| Payables | $768 | $737 | $914 | $696 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | -$153 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,243 | $0 | $0 | $111 |
| Total Curr. Liab. | $3,011 | $2,254 | $4,324 | $3,757 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $248 | $389 | $879 | $1,072 |
| Other NC Liab. | $223 | $370 | $0 | $0 |
| Total NC Liab. | $712 | $1,015 | $1,148 | $1,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $256 | $269 | $282 |
| Total Liabilities | $3,723 | $3,269 | $5,472 | $5,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $32 | $33 | $33 |
| Retained Earnings | $0 | $126,863 | $128,204 | $129,302 |
| AOCI | $0 | -$9,362 | -$11,190 | -$11,908 |
| Other Equity | $118,252 | $0 | $0 | $0 |
| Total Equity | $118,252 | $117,533 | $117,047 | $117,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,975 | $120,802 | $122,519 | $122,538 |
| Net Debt | $0 | -$82,179 | -$83,325 | -$82,976 |