Utah Medical Products, Inc.
UTMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,976 | $92,868 | $75,052 | $60,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,094 | $3,390 | $5,538 | $5,131 |
| Inventory | $8,812 | $9,582 | $8,814 | $6,596 |
| Other Curr. Assets | $449 | $429 | $515 | $457 |
| Total Curr. Assets | $96,331 | $106,269 | $89,919 | $73,158 |
| Property Plant & Equip (Net) | $9,762 | $10,551 | $10,224 | $10,618 |
| Goodwill | $13,580 | $13,692 | $13,354 | $14,098 |
| Intangibles | $2,865 | $4,946 | $10,377 | $17,762 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26,207 | $29,189 | $33,955 | $42,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,538 | $135,458 | $123,874 | $115,636 |
| Liabilities | – | – | – | – |
| Payables | $543 | $769 | $1,218 | $761 |
| Short-Term Debt | $56 | $0 | $0 | $0 |
| Tax Payable | $0 | $327 | $337 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,158 | $3,614 | $4,405 | $2,948 |
| Total Curr. Liab. | $3,757 | $4,710 | $5,960 | $3,745 |
| LT Debt | $282 | $295 | $341 | $396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,072 | $1,442 | $2,063 | $2,682 |
| Other NC Liab. | $0 | $698 | $1,256 | $1,675 |
| Total NC Liab. | $1,354 | $2,435 | $3,660 | $4,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $295 | $341 | $396 |
| Total Liabilities | $5,111 | $7,145 | $9,620 | $8,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $36 | $36 | $37 |
| Retained Earnings | $129,302 | $138,341 | $126,006 | $115,314 |
| AOCI | -$11,908 | -$10,658 | -$12,039 | -$9,054 |
| Other Equity | $0 | $594 | $251 | $841 |
| Total Equity | $117,427 | $128,313 | $114,254 | $107,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,538 | $135,458 | $123,874 | $115,636 |
| Net Debt | -$82,638 | -$92,573 | -$74,711 | -$60,578 |