Utah Medical Products, Inc. (UTMD) - Balance Sheet Statement

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UTMD
Financials

68 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.868	75.052	60.974	51.59	42.787	51.112	39.875	26.36	23.333	19.332	14.451	8.913	6.599	18.536	19.255	0.097	1.251	0.61	0.703	1.818	0.762	0.285	0.37	0.414	0.647	1.4	1	3	5.1	1.6	0.8	1.6	1.6	1.2	1.3	3.8	1.7
Short Term Investments Numbers are in millions	185.738	0	0	0	0	0	0.08	0.064	0.055	0.058	0.056	0.042	0.064	14.718	18.845	15.927	21.121	20.439	16.75	15.11	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.868	75.052	60.974	51.59	42.787	51.112	39.955	26.36	23.333	19.332	14.451	8.913	6.599	18.536	19.255	16.024	22.372	21.049	17.453	16.928	1.484	0.285	0.37	0.414	0.647	1.4	1	3	5.1	1.6	0.8	1.6	1.6	1.2	1.3	3.8	1.7
Net Receivables Numbers are in millions	3.391	5.538	5.132	4.104	4.742	3.955	3.623	3.211	4.563	4.703	4.388	4.341	4.734	3.163	3.157	3.517	3.905	3.746	4.418	3.73	3.326	3.093	3.585	3.979	4.077	4.5	4.7	5	6.7	6.4	6.1	5.4	4	2.3	1.7	1.5	1.5
Inventory Numbers are in millions	9.582	8.814	6.596	6.222	6.913	5.413	5.244	4.542	4.196	4.872	4.704	4.353	5.005	3.097	3.407	3.275	3.153	3.037	3.305	2.859	3.268	3.478	3.248	3.005	3.19	4	5.8	4.8	3.3	0.2	4.2	4.2	4.2	3.5	2.8	1.9	1.2
Other Current Assets Numbers are in millions	0.428	0.515	0.456	0.346	0.443	0.423	0.366	0.754	0.781	0.768	0.743	0.928	0.678	0.346	0.414	0.002	-0.001	0.579	0.682	1.013	24.884	0.901	0.67	0.666	0.624	0.6	0.6	2.1	8.7	10.1	9.3	9.1	4.9	3.7	3.4	0.1	0.1
Total Current Assets Numbers are in millions	106.269	89.919	73.158	62.262	54.885	60.903	49.188	34.867	32.873	29.675	24.286	18.535	17.016	25.142	26.233	23.28	29.931	28.411	25.858	24.53	33.902	7.757	7.873	8.064	8.538	10.5	12.1	14.9	23.8	18.3	20.4	20.3	14.7	10.7	9.2	7.3	4.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.551	10.619	10.992	11.326	10.729	10.359	11.621	9.966	7.369	8.236	8.33	8.428	8.805	8.75	8.133	8.127	8.606	8.331	8.16	9.058	9.005	8.89	8.877	9.789	11.013	12.5	13.3	13.4	8.9	8.1	7.5	7	6.2	4.5	2.4	2.5	2.5
Goodwill Numbers are in millions	13.692	13.354	14.098	14.164	13.961	13.703	14.092	13.487	14.725	15.145	15.649	15.488	15.12	7.191	7.191	7.191	7.191	7.191	0	7.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.946	10.377	17.313	23.993	30.212	28.506	17.844	31.751	38.933	43.165	48.095	49.972	50.568	7.346	7.388	0.223	0.258	0.254	7.191	0.483	6.787	6.74	6.822	7.57	8.205	8.9	6.1	0.6	0.6	0.9	0.5	0.4	0.3	0.1	0.1	0.1	0.2
Goodwill and Intangible Assets Numbers are in millions	18.638	23.336	31.412	38.157	44.173	28.506	31.936	31.751	38.933	43.165	48.095	49.972	50.568	7.346	7.388	7.414	7.449	7.445	7.191	7.674	6.787	6.74	6.822	7.57	8.205	8.9	6.1	0.6	0.6	0.9	0.5	0.4	0.3	0.1	0.1	0.1	0.2
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.514	0	0	0	0	3.102	0.393	0.363	0	0	0.451	0	0.185	0.192	0.248	0.22	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-1.514	0	-49.483	0	0	-3.102	-0.393	-0.363	0	0	-0.451	0	-0.185	-0.192	-0.248	-0.22	0	0.433	7.674	0	0	0	0	0	0.1	0	0	0	0.1	-0.1	0.3	0.2	0.3	0.2	0	0.1
Total Non-Current Assets Numbers are in millions	29.189	33.955	42.404	49.483	54.902	38.865	43.557	41.717	46.302	51.401	56.425	58.4	59.373	16.096	15.521	15.541	16.055	15.776	15.784	16.732	15.792	15.63	15.699	17.359	19.218	21.5	19.4	14	9.5	9.1	7.9	7.7	6.7	4.9	2.7	2.6	2.8
Total Assets Numbers are in millions	135.458	123.874	115.561	111.745	109.787	99.768	92.745	76.584	79.175	81.076	80.711	76.935	76.389	41.238	41.754	38.821	45.986	44.187	41.642	41.262	49.694	23.387	23.572	25.423	27.756	32	31.5	28.9	33.3	27.4	28.3	28	21.4	15.6	11.9	9.9	7.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.769	1.218	0.761	0.788	1.098	0.975	0.934	0.906	4.066	5.077	3.559	1	0.925	0.398	0.345	0.418	0.393	0.599	0.757	0.698	0.368	0.631	0.457	0.683	0.544	0.5	0.8	1.9	1.8	1.8	1.5	1.3	1.5	1.4	0.9	0	0
Short Term Debt Numbers are in millions	0.047	0.054	0.052	0.041	0.038	0	0	0	0	3.894	4.052	5.402	5.43	0.215	0.264	0.265	0.423	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.7	0	0
Tax Payables Numbers are in millions	0.327	0.432	0.237	0.079	0.101	1.944	2.458	1.916	2.685	3.385	2.34	2.257	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.327	-0.054	-0.052	-0.041	-0.038	0	0	0	0	-0.763	-0.446	2.82	0	0	0.069	1.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.567	4.535	2.839	3.003	2.35	4.285	4.346	2.116	0	0.763	0.446	0.001	3.276	1.29	1.083	-0.001	2.349	2.341	2.418	3.638	12.129	1.688	2.017	1.963	2.117	1.9	2	2.2	1.9	1.6	1.4	1.3	2.3	1.7	2.7	2.7	1.1
Total Current Liabilities Numbers are in millions	4.71	5.753	3.6	3.791	3.448	5.26	5.28	3.022	4.066	8.971	7.611	9.223	9.631	1.903	1.761	1.768	3.165	3.381	3.175	4.336	12.497	2.319	2.474	2.646	2.661	2.4	2.8	4.1	3.7	3.4	2.9	2.6	3.8	3.2	4.3	2.7	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.295	0.341	0.331	0.335	0.376	0	0	0	0	0.973	5.065	7.603	16.242	0.909	1.403	1.828	3.689	4.383	5.336	0	0	4.956	2.501	10	5.934	3.1	5.6	0	0	0	0	0	0	0	0.1	0.8	1.6
Deferred Revenue Non-Current Numbers are in millions	-0	0.549	0.577	0	0	0	0	0	0	-6.576	-7.454	0	0.777	-0.909	-0.001	0	-3.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.442	1.513	2.105	2.802	2.761	3.075	3.558	4.318	5.461	6.576	7.454	8.774	8.549	0.634	0.609	0.42	0.343	0.308	0.274	0.769	0.665	0.39	0.39	0.43	0.372	0.4	0.5	0.3	0.2	0.3	0.3	0	0	0	0	0.1	0
Other Non-Current Liabilities Numbers are in millions	0.698	1.463	1.81	1.995	2.11	2.441	5.785	0	0	6.576	7.454	0.363	0.434	0.909	0.001	0.001	3.689	0	0	0	0	0	0	0	0	0.1	0	0.1	0.2	0.3	0.3	0.5	0	0.9	0.5	0	0
Total Non-Current Liabilities Numbers are in millions	2.435	3.866	4.823	5.132	5.247	5.516	9.343	4.318	5.461	7.549	12.519	16.74	26.002	1.543	2.012	2.249	4.032	4.691	5.61	0.769	0.665	5.346	2.891	10.43	6.306	3.6	6.1	0.4	0.4	0.6	0.6	0.5	0	0.9	0.6	0.9	1.6
Total Liabilities Numbers are in millions	7.145	9.619	8.423	8.923	8.695	10.776	14.623	7.34	9.527	16.52	20.13	25.963	35.633	3.446	3.773	4.017	7.197	8.072	8.785	5.105	13.162	7.665	5.365	13.076	8.967	6	8.9	4.5	4.1	4	3.5	3.1	3.8	4.1	4.9	3.6	2.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.036	0.037	0.036	0.037	0.037	0.037	0.037	0.038	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.039	0.039	0.039	0.041	0.045	0.044	0.05	0.05	0.064	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	138.341	126.006	115.314	110.952	110.82	100.123	85.617	81.072	72.861	64.863	57.25	49.519	42.904	38.924	38.939	35.892	39.539	36.796	33.314	35.89	36.747	16.793	19.973	13.856	19.975	26.4	23.2	24	29.1	23.4	24.7	20.4	13.5	8.1	3.8	1.1	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.658	-12.039	-9.054	-8.281	-9.782	-11.29	-8.341	-12.243	-5.961	-3.234	0.016	-0.851	-2.906	-1.275	-0.994	-1.122	-0.789	-0.72	-0.495	0.226	-0.26	-1.115	-1.816	-1.559	-1.25	-9.7	-8.2	-7	-6	-4.9	-3.7	-2.8	-2.1	-1.7	-1.6	-1.2	-1.2
Other Total Stockholders Equity Numbers are in millions	0.594	0.252	0.841	0.115	0.017	0.122	0.809	0.378	2.71	2.89	3.278	2.267	0.722	0.107	0	-0.002	0	0	-0.001	0	0	0	0	0	0	9.3	7.6	7.4	6.1	4.9	3.8	7.3	6.2	5.1	4.8	6.4	6.3
Total Shareholders Equity Numbers are in millions	128.313	114.255	107.138	102.822	101.092	88.992	78.122	69.244	69.648	64.556	60.581	50.972	40.756	37.792	37.981	34.804	38.789	36.115	32.857	36.157	36.532	15.722	18.207	12.347	18.789	26	22.6	24.4	29.2	23.4	24.8	24.9	17.6	11.5	7	6.3	4.6
Total Equity Numbers are in millions	128.313	114.255	107.138	102.822	101.092	88.992	78.122	69.244	69.648	64.556	60.581	50.972	40.756	37.792	37.981	34.804	38.789	36.115	32.857	36.157	36.532	15.722	18.207	12.347	18.789	26	22.6	24.4	29.2	23.4	24.8	24.9	17.6	11.5	7	6.3	4.6
Total Liabilities & Shareholders Equity Numbers are in millions	135.458	123.874	115.561	111.745	109.787	99.768	92.745	76.584	79.175	81.076	80.711	76.935	76.389	41.238	41.754	38.821	45.986	44.187	41.642	41.262	49.694	23.387	23.572	25.423	27.756	32	31.5	28.9	33.3	27.4	28.3	28	21.4	15.6	11.9	9.9	7.3

Utah Medical Products, Inc.

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