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

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UTMD
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61.89 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.452	89.219	93.808	92.868	-0.305	-0.315	-0.328	75.052	69.511	66.224	65.873	60.974	64.321	59.506	56.033	51.59	46.294	42.352	39.613	42.787	37.393	32.88	32.665	51.112	49.352	45.873	42.925	39.875	37.516	33.809	30.743	26.36	31.607	29.395	27.516	23.333	21.675	19.169	16.157	19.332	18.304	15.99	15.089	14.451	13.922	11.437	10.87	8.871	9.369	7.984	8.159	6.534	7.098	6.35	7.096	3.818	21.351	3.432	21.784	0.41	18.97	17.041	0.855	0.097	0.883	0.518	0.984	1.251	1.102	0.608	0.634	0.61	0.796	0.69	0.832	0.703	1.511	0.626	0.571	1.818	2.024	1.311	0.85	0.762	0.925	0.3	0.272	0.285	1.833	0.823	0.11	0.37	0.184	0.197	0.069	0.414	0.749	0.858	0.976	0.647	0.6	1.1	0.6	1.4	2.6	2.4	1.3	1	2	2.4	1.9	3	5.1	2.5	8.4	5.1	4.4	5.3	4.2	1.6	1.7	0.6	1.1	0.8	1.7	0.6	9.1	1.6	4.2	2.7	1.5	1.6	1.7	1	1.1	1.2	1.5	1.8	1.7	1.3	1.1	2.1	3.8	1.7
Short Term Investments Numbers are in millions	0	178.438	187.616	185.738	88.514	84.934	81.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.08	0.078	0.072	0.064	0.064	0.051	0.045	0.044	0.055	0.053	0.059	0.055	0.058	0.056	0.051	0.051	0.056	0.052	0.051	10.918	0.042	0.081	0.071	0.08	0.064	0.058	0.083	0.088	14.718	17.5	17.953	19.583	18.845	17.755	16.239	17.205	15.927	21.512	20.754	21.139	21.121	21.113	20.474	21.011	20.439	19.058	17.732	16.59	16.75	12.069	12.676	15.954	15.11	18.603	20.733	22.625	0.722	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	0	0	0	0	0	0	0	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	88.452	89.219	93.808	92.868	88.209	84.619	80.912	75.052	69.511	66.224	65.873	60.974	64.321	59.506	56.033	51.59	46.294	42.352	39.613	42.787	37.393	32.88	32.665	51.112	49.352	45.873	42.925	39.955	37.516	33.809	30.743	26.36	31.607	29.44	27.56	23.333	21.675	19.228	16.157	19.332	18.304	15.99	15.089	14.451	13.922	11.437	10.918	8.913	9.369	7.984	8.239	6.598	7.098	6.35	7.096	18.536	21.351	21.385	21.784	19.255	18.97	17.041	18.06	16.024	22.395	21.272	22.123	22.372	22.215	21.082	21.645	21.049	19.854	18.422	17.422	17.453	13.58	13.302	16.525	16.928	20.627	22.044	23.475	1.484	0.925	0.3	0.272	0.285	1.833	0.823	0.11	0.37	0.184	0.197	0.069	0.414	0.749	0.858	0.976	0.647	0.6	1.1	0.6	1.4	2.6	2.4	1.3	1	2	2.4	1.9	3	5.1	2.5	8.4	5.1	4.4	5.3	4.2	1.6	1.7	0.6	1.1	0.8	1.7	0.6	9.1	1.6	4.2	2.7	1.5	1.6	1.7	1	1.1	1.2	1.5	1.8	1.7	1.3	1.1	2.1	3.8	1.7
Net Receivables Numbers are in millions	3.72	3.668	3.591	3.338	3.487	3.604	3.818	5.538	6.034	4.938	5.72	5.132	4.853	4.606	4.157	4.104	4.277	3.792	4.41	4.742	5.067	5.235	4.909	3.956	4.476	4.532	4.209	3.623	4.73	4.473	4.178	3.211	5.029	4.976	5.402	4.563	5.493	5.613	5.013	3.88	4.648	5.447	5.075	3.612	4.963	5.673	5.363	4.34	5.037	5.089	6.065	4.734	5.027	4.965	5.077	3.164	2.866	2.736	3.019	3.157	3.183	3.172	3.2	3.517	3.694	4	4.073	3.905	3.99	4.124	4.279	3.746	3.815	3.879	4.825	4.418	3.467	3.935	3.916	3.73	3.21	3.5	3.448	3.326	3.705	3.387	3.349	3.093	3.39	3.458	3.687	3.585	3.832	3.795	3.767	3.979	3.685	3.994	3.824	4.077	4.4	4.1	4.4	4.5	5.1	4.5	4.7	4.7	4.5	3.8	3.8	5	5	6	5.5	6.7	6.1	5.3	5.4	6.4	5.5	5.7	5.8	6.1	5.8	5.5	4.9	5.4	5.2	5.4	4.4	4	3.2	3.2	2.9	2.3	2.6	2.5	1.6	1.7	1.8	1	1.5	1.5
Inventory Numbers are in millions	9.107	9.058	9.24	9.582	9.709	10.118	9.94	8.814	8.31	7.338	7.367	6.596	6.299	6.118	5.975	6.222	6.304	6.58	6.757	6.913	6.711	7.712	7.648	5.413	4.92	5.228	5.559	5.244	5.042	4.798	4.764	4.542	4.529	4.103	4.492	4.196	4.449	4.473	4.85	4.872	4.871	5.301	5.292	4.704	4.66	4.367	4.406	4.353	4.707	4.834	4.835	5.005	4.963	5.021	4.596	3.097	3.27	3.166	3.37	3.407	3.862	4.158	3.703	3.275	3.615	3.758	3.642	3.153	3.419	3.231	3.204	3.037	3.379	3.323	3.47	3.305	3.117	2.65	2.836	2.859	3.046	3.356	3.602	3.268	3.657	3.862	3.633	3.478	3.098	3.351	3.295	3.248	3.331	3.136	3.115	3.005	3.234	3.474	3.566	3.19	3.3	3.3	3.8	4	4.7	4.5	5.4	5.8	6.6	6.4	5.9	4.8	3.9	4	3.6	3.3	3.7	3.7	3.9	0.2	4.2	5	4.6	4.2	3.9	3.9	3.9	4.2	4.5	5.2	5.1	4.2	4	3.9	3.7	3.5	2.6	2.2	3.1	2.8	2.7	3	1.9	1.2
Other Current Assets Numbers are in millions	0.377	0.377	0.51	0.481	0.442	0.467	0.442	1.03	0.387	0.453	0.52	0.456	0.373	0.357	0.451	0.346	0.385	0.393	0.443	0.443	0.342	0.398	0.446	0.436	0.307	0.363	0.427	0.366	0.733	0.709	0.831	1.115	0.738	0.705	0.816	0.781	0.689	0.662	0.769	1.591	0.755	0.679	0.876	1.519	0.986	0.864	0.958	0.929	0.944	0.816	0.933	0.679	0.713	0.811	0.942	0.345	17.974	18.404	20.071	0.414	18.205	16.829	17.806	0.464	22.013	21.486	21.907	0.501	21.72	21.132	21.691	0.579	19.671	18.392	17.246	0.682	12.992	13.632	16.899	1.013	0.87	0.959	1.047	25.824	0.813	0.845	0.888	0.901	0.604	0.74	0.785	0.67	0.773	0.768	0.828	0.666	0.706	0.703	0.705	0.624	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	1	2	2.1	2.2	2.3	8.3	8.7	8.8	5.8	6.1	10.1	5.3	4.5	9	9.3	10.1	13.2	5.3	9.1	5.3	3.9	5.4	4.9	4.2	3.7	3.8	3.7	4.9	4.4	3.6	3.4	2	2	0.1	0.1
Total Current Assets Numbers are in millions	101.656	102.322	107.149	106.269	101.847	98.807	95.112	89.919	84.242	78.953	79.48	73.158	75.846	70.587	66.616	62.262	57.26	53.117	51.223	54.885	49.513	46.225	45.669	60.903	59.055	55.996	53.119	49.188	48.021	43.789	40.515	34.867	41.903	39.224	38.27	32.873	32.306	29.976	26.789	29.675	28.578	27.417	26.332	24.286	24.531	22.289	21.597	18.535	20.057	18.652	19.992	17.016	17.743	17.064	17.623	25.142	27.961	27.738	28.66	26.233	26.464	24.961	25.564	23.28	30.205	29.762	30.606	29.931	30.231	29.095	29.808	28.411	27.661	26.284	26.373	25.858	21.087	20.843	24.222	24.53	27.753	29.859	31.572	33.902	9.1	8.394	8.142	7.757	8.925	8.372	7.877	7.873	8.12	7.896	7.779	8.064	8.374	9.029	9.071	8.538	9	9.2	9.4	10.5	13	12	12	12.1	13.7	13.6	13.6	14.9	16.2	14.8	25.8	23.8	23	20.1	19.6	18.3	16.7	15.8	20.5	20.4	21.5	23.2	23.2	20.3	19.2	17.2	16.4	14.7	13.1	11.8	11.5	10.7	11.6	10.9	10	9.2	7.6	8.1	7.3	4.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.419	10.194	10.266	10.551	10.347	10.541	10.241	10.619	10.257	10.591	10.997	10.992	10.932	11.168	11.087	11.326	11.036	10.812	10.628	10.729	10.266	10.567	10.679	10.359	10.574	10.769	11.781	11.621	10.407	10.145	10.015	9.966	7.301	7.191	7.414	7.369	7.568	7.746	7.728	8.236	8.467	8.875	8.904	8.33	8.279	8.155	8.203	8.428	8.449	8.532	8.813	8.805	9.065	9.529	9.482	8.75	8.892	7.981	7.904	8.133	8.317	8.133	7.811	8.127	8.278	8.793	8.883	8.606	8.477	8.317	8.346	8.331	8.347	8.36	8.258	8.16	8.301	8.423	8.774	9.058	8.719	8.737	8.873	9.005	8.781	8.927	8.905	8.89	8.755	8.99	8.748	8.877	9.136	9.099	9.31	9.789	9.775	10.309	10.55	11.013	11.5	11.5	11.9	12.5	12.8	12.6	12.8	13.3	13.7	13.2	13.3	13.4	12.4	11.5	9.6	8.9	8.4	8.3	8.2	8.1	8	7.9	7.4	7.5	7.4	7.2	7.1	7	7.1	7.1	6.7	6.2	6	5.5	5	4.5	2.6	2.5	2.5	2.4	2.5	2.7	2.5	2.5
Goodwill Numbers are in millions	14.027	13.64	13.638	13.692	13.424	13.676	13.502	13.354	12.871	13.396	13.903	14.098	14.064	14.236	14.232	14.164	13.783	13.503	13.547	13.961	13.468	13.679	13.842	13.703	13.854	13.925	14.348	14.092	14.028	13.822	13.587	13.487	13.831	13.954	14.529	14.725	14.904	15.216	14.767	15.145	15.468	15.918	15.699	15.649	15.448	14.953	14.945	15.488	15.423	15.194	15.348	15.12	15.97	16.218	16.213	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	7.191	0	7.191	7.191	7.191	7.191	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	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
Intangible Assets Numbers are in millions	3.592	3.876	4.388	4.946	53.042	7.451	53.443	10.377	11.042	13.209	15.423	17.313	18.911	20.803	22.453	23.993	24.993	26.113	27.796	30.212	30.847	46.569	48.703	28.506	15.669	16.354	32.288	17.844	32.247	32.011	31.638	31.751	33.612	20.674	23.001	38.933	40.281	26.992	40.858	43.165	45.24	48	47.658	48.095	47.789	45.985	46.562	34.484	50.297	49.696	35.814	35.448	52.251	54.174	54.798	0.155	7.357	0.175	7.377	0.197	7.397	7.401	0.217	0.223	0.226	0.238	0.249	0.258	0.248	0.256	0.25	0.254	0.267	0.279	0.421	7.191	7.637	7.649	7.662	0.483	7.691	7.709	6.78	6.787	6.75	6.701	6.721	6.74	6.759	6.779	6.802	6.822	6.998	7.189	7.379	7.57	7.79	7.868	8.087	8.205	8.4	8.6	8.8	8.9	9.1	6.1	6.2	6.1	6.1	0.9	0.8	0.6	0.6	0.6	0.6	0.6	0.7	0.8	0	0.9	1	1	1	0.5	0.5	0.5	0	0.4	0.5	0.4	0.4	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Goodwill and Intangible Assets Numbers are in millions	17.619	17.516	18.026	18.638	19.049	21.127	22.417	23.336	23.914	26.605	29.326	31.412	32.974	35.039	36.685	38.157	38.776	39.616	41.343	44.173	44.315	46.569	48.703	28.506	29.523	30.279	32.288	31.936	32.247	32.011	31.638	31.751	33.612	34.628	37.53	38.933	40.281	42.208	40.858	43.165	45.24	48	47.658	48.095	47.789	45.985	46.562	49.972	50.297	49.696	51.162	50.568	52.251	54.174	54.798	7.346	7.357	7.366	7.377	7.388	7.397	7.401	7.408	7.414	7.417	7.429	7.44	7.449	7.439	7.447	7.441	7.445	7.458	7.47	7.612	7.191	7.637	7.649	7.662	7.674	7.691	7.709	6.78	6.787	6.75	6.701	6.721	6.74	6.759	6.779	6.802	6.822	6.998	7.189	7.379	7.57	7.79	7.868	8.087	8.205	8.4	8.6	8.8	8.9	9.1	6.1	6.2	6.1	6.1	0.9	0.8	0.6	0.6	0.6	0.6	0.6	0.7	0.8	0	0.9	1	1	1	0.5	0.5	0.5	0	0.4	0.5	0.4	0.4	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Long Term Investments Numbers are in millions	0	-17.724	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.426	0	0	0	0	0	-0.592	0	-0.43	0	0	0	0	0	-0.461	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	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.208	0.256	0	0.607	0.628	0.638	1.514	0.45	0.489	0.534	0	0.408	0.486	0.546	0	0.557	0.529	0	0	0.426	0.453	0.491	0	2.698	2.827	5.785	3.102	3.176	3.178	3.16	0.393	3.612	3.784	4.221	0.363	5.039	5.37	5.19	0	5.945	6.414	6.394	0	7.432	7.583	7.733	0	8.053	8.216	8.379	0	8.425	8.832	8.995	0.185	0.741	0.667	0.592	0	0.429	0.42	0.405	0.248	0.379	0.403	0.461	0.22	0.326	0.314	0.311	0	0.19	0.187	0.257	0	0.316	0.672	0.753	0.75	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	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
Other Non-Current Assets Numbers are in millions	0	17.516	-0.256	-0	-0.607	-0.628	-0.638	-1.514	-0.45	-0.489	-0.534	0	-0.408	-0.486	-0.546	0	-0.557	-0.529	0	0	-0.426	-0.453	-0.491	0	-2.698	-2.827	-5.785	-3.102	-3.176	-3.178	-3.16	-0.393	-3.612	-3.784	-4.221	-0.363	-5.039	-5.37	-5.19	0	-5.945	-6.414	-6.394	0	-7.432	-7.583	-7.733	-58.4	-8.053	-8.216	-8.379	0	0.001	-8.832	-8.995	-0.185	-0.741	-0.667	0.001	0	0.001	-0.42	-0.405	-0.248	-0.379	-0.403	0.001	-0.22	-0.326	-0.314	-0.311	0	-0.19	-0.187	-0.257	0.433	-0.316	-0.672	-0.753	7.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0.2	-0.1	0	0	0	0	0	0	0	0	0.9	0.1	0	0	0	-0.1	0	-0.1	0.4	0.3	0.1	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.1	0.2	0	0	0	0.1
Total Non-Current Assets Numbers are in millions	28.038	27.71	28.292	29.189	29.396	31.668	32.658	33.955	34.171	37.196	40.323	42.404	43.906	46.207	47.772	49.483	49.812	50.428	51.971	54.902	54.581	57.136	59.382	38.865	40.097	41.048	44.069	43.557	42.654	42.156	41.653	41.717	40.913	41.819	44.944	46.302	47.849	49.954	48.586	51.401	53.707	56.875	56.562	56.425	56.068	54.14	54.765	58.4	58.746	58.228	59.975	59.373	61.316	63.703	64.28	16.096	16.249	15.347	15.282	15.521	15.714	15.534	15.219	15.541	15.695	16.222	16.324	16.055	15.916	15.764	15.787	15.776	15.805	15.83	15.87	15.784	15.938	16.072	16.436	16.732	16.41	16.446	15.653	15.792	15.531	15.628	15.626	15.63	15.514	15.769	15.55	15.699	16.134	16.288	16.689	17.359	17.565	18.177	18.637	19.218	19.9	20.1	20.7	21.5	21.8	18.7	19	19.4	20	14	14.1	14	13	12.1	10.2	9.5	9.1	9.1	9.1	9.1	9	8.9	8.4	7.9	7.9	7.6	7.5	7.7	7.7	7.8	7.3	6.7	6.4	5.9	5.4	4.9	3	2.8	2.7	2.7	2.6	2.8	2.6	2.8
Total Assets Numbers are in millions	129.694	130.032	135.441	135.458	131.243	130.475	127.77	123.874	118.413	116.149	119.803	115.561	119.752	116.794	114.388	111.745	107.072	103.545	103.194	109.787	104.094	103.361	105.051	99.768	99.152	97.044	97.188	92.745	90.675	85.945	82.168	76.584	82.816	81.043	83.214	79.175	80.155	79.93	75.375	81.076	82.285	84.292	82.894	80.711	80.599	76.429	76.362	76.935	78.803	76.88	79.967	76.389	79.059	80.767	81.903	41.238	44.21	43.085	43.942	41.754	42.178	40.495	40.783	38.821	45.9	45.984	46.93	45.986	46.147	44.859	45.595	44.187	43.466	42.114	42.243	41.642	37.025	36.915	40.658	41.262	44.163	46.305	47.225	49.694	24.631	24.022	23.768	23.387	24.439	24.141	23.427	23.572	24.254	24.184	24.468	25.423	25.939	27.206	27.708	27.756	28.9	29.3	30.1	32	34.8	30.7	31	31.5	33.7	27.6	27.7	28.9	29.2	26.9	36	33.3	32.1	29.2	28.7	27.4	25.7	24.7	28.9	28.3	29.4	30.8	30.7	28	26.9	25	23.7	21.4	19.5	17.7	16.9	15.6	14.6	13.7	12.7	11.9	10.2	10.9	9.9	7.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.999	0.834	0.998	0.769	0.511	1.336	1.028	1.218	1.289	0.818	1.454	0.761	1.026	1.186	0.839	0.788	0.651	0.56	1.057	1.098	0.785	0.854	2.847	0.975	0.668	0.979	1.084	0.934	1.125	0.984	1.025	0.906	0.943	1.056	0.978	0.649	0.922	0.932	0.807	0.929	1.019	0.877	0.758	0.773	1.211	0.942	1.143	1	1.178	1.352	1.245	0.925	1.701	2.002	2.52	0.398	0.367	0.4	0.528	0.345	0.382	0.405	0.6	0.418	0.544	0.43	0.487	0.393	0.595	0.557	0.649	0.599	0.693	0.726	0.785	0.757	0.816	0.824	0.599	0.698	0.542	0.526	0.562	0.368	0.56	0.624	0.723	0.631	0.6	0.514	0.621	0.457	0.602	0.518	0.679	0.683	0.693	0.701	0.674	0.544	0.6	0.5	0.6	0.5	0.8	0.7	1	0.8	1.6	1.7	2	1.9	1.4	1.4	1.7	1.8	1.6	1.8	1.5	1.8	1.1	1.8	1.6	1.5	1.2	1.3	1.3	1.3	1.2	1.6	2.1	1.5	1.7	1.6	1.4	1.4	1.3	1.5	1.4	0.9	1.1	1	0	0
Short Term Debt 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	0	0	3.894	3.995	4.136	4.068	4.052	3.989	3.834	3.831	4.001	5.45	5.406	5.485	5.43	5.47	5.573	5.584	0.215	0.231	0.219	0.256	0.264	0.262	0.257	0.242	0.265	0.298	0.378	0.449	0.423	0.455	0.44	0.441	0.441	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	3.3	4	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	0.1	0.1	0.1	0.1	0.1	0.6	0.7	1.2	1.2	0	0
Tax Payables Numbers are in millions	0	0.558	0.558	0.327	0.419	0.419	0.419	0.432	0.22	0.22	0.22	0.237	0.237	0.245	0.079	0.079	0.079	0.079	0.101	0.101	0.085	0.085	0.085	1.944	0	0	0.503	2.458	0	0	0	1.916	0	0	0	2.685	0	0	0	3.385	0	0	0	2.34	0	0	0	2.257	0	0	0	0	0	0	0	0	0	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	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	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
Deferred Revenue Numbers are in millions	0	0	0	0.327	0	0	0	-0.054	0.45	0	0	-0.052	0	-0.034	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	-0.763	-4.143	-3.836	-3.72	0.328	-4.029	-3.831	0	0.451	0	3.992	5.073	0.002	0	0	0	0	0	0	0	0.192	0	0	0	1.086	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	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.436	2.547	3.918	3.287	3.247	3.389	4.627	4.31	4.76	3.401	4.424	2.747	3.752	3	3.649	2.924	2.897	2.604	2.643	2.249	2.816	2.882	4.111	2.341	4.102	4.269	3.533	1.888	4.058	3.41	4.341	0.2	4.585	4.128	5.356	0.732	4.819	4.401	4.552	0.763	4.143	3.836	3.72	0.446	4.029	3.831	4.05	0.565	4.787	3.993	5.072	3.276	3.323	2.389	2.92	1.29	2.056	1.781	2.48	1.083	2.351	1.703	2.636	1.085	2.302	2.212	2.805	2.349	2.546	2.258	3.18	2.341	2.538	1.998	2.063	2.871	2.353	1.869	3.221	3.638	3.761	4.289	6.933	12.129	1.374	1.226	2.061	1.688	1.468	1.631	2.144	2.017	2.05	1.827	2.308	1.963	1.849	1.802	2.165	2.117	1.8	1.5	2.1	1.9	2	1.5	2.1	2	2.2	3.8	2.2	2.2	2.4	1.9	3	1.9	2.1	1.4	2	1.6	1.5	1.1	1.8	1.4	1.8	1.5	2.3	1.3	2.3	2	2.3	2.3	1.9	1.4	1.9	1.7	2	2.1	2.3	2.7	1.9	0.9	2.7	1.1
Total Current Liabilities Numbers are in millions	3.435	3.939	5.474	4.71	4.177	5.144	6.074	5.753	6.269	4.439	6.098	3.6	5.015	4.431	4.567	3.791	3.627	3.243	3.801	3.448	3.686	3.82	7.043	5.26	4.77	5.248	5.12	5.28	5.183	4.394	5.366	3.022	5.528	5.184	6.334	4.066	5.741	5.333	5.359	8.971	9.157	8.849	8.546	7.611	9.229	8.607	9.024	7.823	11.415	10.751	11.802	9.631	10.494	9.964	11.024	1.903	2.654	2.4	3.264	1.761	2.995	2.365	3.478	1.768	3.144	3.02	3.741	3.165	3.596	3.255	4.27	3.381	3.231	2.724	2.848	3.175	3.169	2.693	3.82	4.336	4.303	4.815	7.495	12.497	1.934	1.85	2.784	2.319	2.068	2.145	2.765	2.474	2.652	2.345	2.987	2.646	2.542	2.503	2.839	2.661	2.4	2	2.7	2.4	2.8	5.5	7.1	2.8	3.8	5.5	4.2	4.1	3.8	3.3	4.7	3.7	3.7	3.2	3.5	3.4	2.6	2.9	3.4	2.9	3	2.8	3.6	2.6	3.5	3.6	4.4	3.8	3.6	3.1	3.4	3.2	3.4	3.7	4.3	4.3	4.2	3.1	2.7	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.299	0.275	0.285	0.295	0.305	0.315	0.328	0.341	0.354	0.368	0.382	0.396	0.343	0.322	0.329	0.335	0.346	0.356	0.366	0.376	0.385	0.395	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.973	1.998	3.102	4.068	5.065	5.983	6.709	7.663	9.003	9.415	10.38	14.042	16.244	17.759	20.59	22.326	0.909	1.037	1.034	1.278	0	1.465	1.513	1.509	0	2.296	2.991	3.687	3.689	4.025	4.041	4.223	4.824	4.989	5.313	5.251	5.336	0	0	0	0	0	0	0	0	0	1.867	2.958	4.956	0	0	0.9	2.501	4.4	6.6	7.6	10	12.1	4.199	4.841	5.934	8.5	1.8	1.7	3.1	5.6	0	0	5.6	7.5	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.8	1.6
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-0	0.607	0.628	0	0.549	0.45	0.489	0	0.577	0.408	0.486	0.546	0	-0.137	0.528	0.102	0	0.426	0.453	2.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.576	-5.945	-6.414	0.001	0.944	-0.002	-7.583	0	0.884	0.76	0.773	0	8.549	0.777	0.792	0.665	-0.909	-1.778	-1.701	-1.87	0.608	-1.894	-1.933	0	0	-2.675	-3.394	-4.148	-3.689	-4.351	-4.355	-4.534	0	-5.179	-5.5	-5.508	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.779	1.068	1.242	1.442	1.196	1.37	2.094	1.513	1.479	1.707	2.48	2.105	2.196	2.355	2.068	2.802	2.689	2.135	2.531	2.761	2.17	2.339	2.987	3.075	3.11	3.266	3.597	3.558	4.295	4.298	4.263	4.318	4.616	4.788	5.221	5.461	6.061	6.404	6.175	6.576	6.908	7.374	7.343	7.454	8.311	8.472	8.62	8.773	8.053	8.216	9.088	0.688	8.425	8.832	8.995	0.634	0.741	0.667	0.592	0.608	0.429	0.42	0.405	0.42	0.379	0.403	0.461	0.343	0.326	0.314	0.311	0.308	0.19	0.187	0.257	0.274	0.316	0.672	0.753	0.769	0.707	0.641	0.605	0.665	0.383	0.383	0.395	0.39	0.201	0.2	0.302	0.39	0.386	0.38	0.367	0.43	0.424	0.355	0.354	0.372	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.4	0.5	0.5	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0	0.3	0.3	0.3	0.3	0.3	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	0.984	0.698	0.698	0.698	1.256	1.885	1.256	2.77	1.675	1.675	2.48	4.357	2.604	1.835	2.614	1.995	2.132	2.664	2.008	2.11	2.867	2.441	2.987	2.441	2.441	5.168	8.896	5.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.393	0	0.001	0	8.072	0.363	8.511	7.937	8.884	0.524	8.108	9.423	9.495	0	0	0	0	0.796	0	0	0.404	1.828	0	0	0	0	0	0	0	-0.441	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	-0.1	0	0.1	0	0.1	0	0	0	0	0	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.4	0.5	0.4	0.5	0	0	0.4	0.7	0.8	0.9	1	1	0.5	0.5	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.062	2.041	2.225	2.435	3.364	3.569	3.678	3.866	3.958	4.239	4.537	4.823	4.757	4.998	4.938	5.132	5.03	5.014	5.007	5.247	5.422	5.628	5.833	5.516	5.551	8.434	9.382	9.343	4.295	4.298	4.263	4.318	4.616	4.788	5.221	5.461	6.061	6.404	6.175	7.549	8.906	10.476	11.41	12.519	14.294	15.181	16.622	18.139	18.678	20.581	23.635	26.001	28.198	30.806	32.486	1.543	1.778	1.701	1.87	2.012	1.894	1.933	1.913	2.249	2.675	3.394	4.148	4.032	4.351	4.355	4.534	4.691	5.179	5.5	5.508	5.61	0.316	0.672	0.753	0.769	0.707	0.641	0.605	0.665	0.383	2.25	3.353	5.346	0.201	0.2	1.202	2.891	4.786	6.98	7.967	10.43	12.524	4.554	5.195	6.306	8.9	2.1	2.1	3.6	6	0.5	0.5	6.1	7.9	0.5	0.5	0.4	0.5	0.5	0.5	0.4	0.5	0.4	0.6	0.6	0.6	0.6	0.6	0.6	0.4	0.4	0.6	0.5	0.4	0.5	0	0	0.4	0.7	0.8	0.9	1	1.1	0.6	0.6	0.3	0.3	0.9	1.6
Total Liabilities Numbers are in millions	5.497	5.98	7.699	7.145	7.541	8.713	9.752	9.619	10.227	8.678	10.635	8.423	9.772	9.429	9.505	8.923	8.657	8.257	8.808	8.695	9.108	9.448	12.876	10.776	10.321	13.682	14.502	14.623	9.478	8.692	9.629	7.34	10.144	9.972	11.555	9.527	11.802	11.737	11.534	16.52	18.063	19.325	19.956	20.13	23.523	23.788	25.646	25.962	30.093	31.332	35.437	35.632	38.692	40.77	43.51	3.446	4.432	4.101	5.134	3.773	4.889	4.298	5.391	4.017	5.819	6.414	7.889	7.197	7.947	7.61	8.804	8.072	8.41	8.224	8.356	8.785	3.485	3.365	4.573	5.105	5.01	5.456	8.1	13.162	2.317	4.1	6.137	7.665	2.269	2.345	3.967	5.365	7.438	9.325	10.954	13.076	15.066	7.057	8.034	8.967	11.3	4.1	4.8	6	8.8	6	7.6	8.9	11.7	6	4.7	4.5	4.3	3.8	5.2	4.1	4.2	3.6	4.1	4	3.2	3.5	4	3.5	3.4	3.2	4.2	3.1	3.9	4.1	4.4	3.8	4	3.8	4.2	4.1	4.4	4.8	4.9	4.9	4.5	3.4	3.6	2.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0.001	0	0.001	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	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	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	0.034	0.035	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.038	0.038	0.038	0.038	0.037	0.038	0.038	0.037	0.037	0.037	0.038	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.04	0.039	0.039	0.039	0.041	0.041	0.044	0.045	0.045	0.045	0.046	0.045	0.045	0.044	0.049	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.063	0.064	0.064	0.1	0.1	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	0	0	0	0	0
Retained Earnings Numbers are in millions	134.053	135.339	138.995	138.341	135.144	132.279	129.15	126.006	122.522	119.293	117.788	115.314	118.492	115.326	112.937	110.952	108.578	106.881	106.582	110.82	107.439	104.681	102.235	100.123	97.758	92.004	88.703	85.617	89.145	86.509	83.623	81.072	79.34	77.382	75.101	72.861	70.625	68.534	66.573	64.863	62.818	60.932	59.034	57.25	54.717	53.062	51.343	49.519	48.167	46.332	44.816	42.904	41.92	40.538	39.409	38.924	40.889	40.227	39.613	38.939	38.194	37.303	36.713	35.892	41.017	40.502	39.835	39.539	38.919	37.926	37.479	36.796	35.699	34.543	34.377	33.314	34.059	34.014	36.26	35.89	39.554	41.218	39.489	36.747	22.279	20.549	18.537	16.793	23.565	23.087	21.273	19.973	18.293	16.736	15.332	13.856	12.663	21.588	21.123	19.975	18.6	26.2	26.2	26.4	26.4	25.6	24.4	23.2	22.5	21.8	22.9	24	24.9	23	30.7	29.1	27.8	25.5	24.5	23.4	22.4	21.1	24.7	24.7	25.6	23.7	22.2	20.4	18.4	16.5	14.9	13.5	11.9	10.4	9.2	8.1	6.8	5.5	4.6	3.8	2.8	2.1	1.1	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.89	-11.322	-11.289	-10.658	-11.999	-10.986	-11.49	-12.039	-14.43	-11.858	-9.56	-9.054	-9.068	-8.286	-8.335	-8.281	-10.199	-11.71	-12.232	-9.782	-12.49	-10.806	-10.343	-11.29	-10.261	-9.876	-7.04	-8.341	-8.686	-9.908	-11.588	-12.243	-9.82	-9.393	-6.377	-5.961	-4.948	-3.408	-5.771	-3.234	-1.442	1.123	0.264	0.016	-0.769	-3.343	-3.365	-0.851	-1.553	-2.657	-1.704	-2.906	-2.241	-1.131	-1.23	-1.275	-1.183	-1.59	-1.256	-0.994	-0.941	-1.142	-1.357	-1.122	-0.975	-0.971	-0.834	-0.789	-0.759	-0.716	-0.727	-0.72	-0.683	-0.693	-0.53	-0.495	-0.558	-0.503	-0.216	0.226	-0.444	-0.414	-0.409	-0.26	-0.667	-0.672	-0.951	-1.115	-1.444	-1.341	-1.863	-1.816	-1.527	-1.927	-1.868	-1.559	-1.84	-1.502	-1.513	-1.25	-1	-1.2	-10	-9.7	-8.2	-8.2	-8.2	-8.2	-7	-7	-7	-7	-6	-6	-6	-6	-3.7	-3.7	-3.7	-4.9	-3.7	-3.7	-3.7	-3.7	-2.8	-2.8	-2.8	-2.8	-2.1	-2.1	-2.1	-2.1	-1.7	-1.7	-1.7	-1.7	-1.6	-1.6	-1.6	-1.6	-1.2	-1.2	-1.2	-1.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.594	0.521	0.432	0.322	0.251	0.058	0	0.903	0.841	0.52	0.289	0.245	0.115	0	0.08	0	0.018	0	0	0.246	0.122	1.297	1.197	0.986	0.809	0.701	0.615	0.467	0.378	3.114	3.044	2.897	2.71	2.639	3.029	3.001	2.89	2.809	2.875	3.602	3.278	3.091	2.885	2.701	2.268	2.059	1.836	1.381	0.721	0.652	0.554	0.178	0.107	0.036	0.311	0.415	0	0	0	0	-0.002	0	0	0.001	0	0.001	0	0	0	0.001	0.001	0	-0.001	0	0	0	0	-0.001	0	0	0	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	9.1	9.3	7.8	7.3	7.2	7.6	6.5	6.8	7.1	7.4	0	6.1	6.1	6.1	3.8	3.8	3.8	0	3.8	3.8	3.9	3.8	3.2	6.7	7.1	7.3	6.7	6.5	6.5	6.2	5.3	5.2	5.2	5.1	5	5	4.8	4.8	4.1	6.6	6.4	6.3
Total Shareholders Equity Numbers are in millions	124.197	124.052	127.742	128.313	123.702	121.762	118.018	114.255	108.186	107.471	109.168	107.138	109.98	107.365	104.883	102.822	98.415	95.288	94.386	101.092	94.986	93.913	92.175	88.992	88.831	83.362	82.686	78.122	81.197	77.253	72.539	69.244	72.672	71.071	71.659	69.648	68.353	68.193	63.841	64.556	64.222	64.967	62.938	60.581	57.076	52.641	50.716	50.973	48.71	45.548	44.53	40.757	40.367	39.997	38.393	37.792	39.778	38.984	38.808	37.981	37.289	36.197	35.392	34.804	40.081	39.57	39.041	38.789	38.2	37.249	36.791	36.115	35.056	33.89	33.887	32.857	33.54	33.55	36.085	36.157	39.153	40.849	39.125	36.532	22.314	19.922	17.631	15.722	22.17	21.796	19.46	18.207	16.816	14.859	13.514	12.347	10.873	20.149	19.674	18.789	17.6	25.2	25.3	26	26	24.7	23.4	22.6	22	21.6	23	24.4	24.9	23.1	30.8	29.2	27.9	25.6	24.6	23.4	22.5	21.2	24.9	24.8	26	27.6	26.5	24.9	23	20.9	19.3	17.6	15.5	13.9	12.7	11.5	10.2	8.9	7.8	7	5.7	7.5	6.3	4.6
Total Equity Numbers are in millions	124.197	124.052	127.742	128.313	123.702	121.762	118.018	114.255	108.186	107.471	109.168	107.138	109.98	107.365	104.883	102.822	98.415	95.288	94.386	101.092	94.986	93.913	92.175	88.992	88.831	83.362	82.686	78.122	81.197	77.253	72.539	69.244	72.672	71.071	71.659	69.648	68.353	68.193	63.841	64.556	64.222	64.967	62.938	60.581	57.076	52.641	50.716	50.973	48.71	45.548	44.53	40.757	40.367	39.997	38.393	37.792	39.778	38.984	38.808	37.981	37.289	36.197	35.392	34.804	40.081	39.57	39.041	38.789	38.2	37.249	36.791	36.115	35.056	33.89	33.887	32.857	33.54	33.55	36.085	36.157	39.153	40.849	39.125	36.532	22.314	19.922	17.631	15.722	22.17	21.796	19.46	18.207	16.816	14.859	13.514	12.347	10.873	20.149	19.674	18.789	17.6	25.2	25.3	26	26	24.7	23.4	22.6	22	21.6	23	24.4	24.9	23.1	30.8	29.2	27.9	25.6	24.6	23.4	22.5	21.2	24.9	24.8	26	27.6	26.5	24.9	23	20.9	19.3	17.6	15.5	13.9	12.7	11.5	10.2	8.9	7.8	7	5.7	7.5	6.3	4.6
Total Liabilities & Shareholders Equity Numbers are in millions	129.694	130.032	135.441	135.458	131.243	130.475	127.77	123.874	118.413	116.149	119.803	115.561	119.752	116.794	114.388	111.745	107.072	103.545	103.194	109.787	104.094	103.361	105.051	99.768	99.152	97.044	97.188	92.745	90.675	85.945	82.168	76.584	82.816	81.043	83.214	79.175	80.155	79.93	75.375	81.076	82.285	84.292	82.894	80.711	80.599	76.429	76.362	76.935	78.803	76.88	79.967	76.389	79.059	80.767	81.903	41.238	44.21	43.085	43.942	41.754	42.178	40.495	40.783	38.821	45.9	45.984	46.93	45.986	46.147	44.859	45.595	44.187	43.466	42.114	42.243	41.642	37.025	36.915	40.658	41.262	44.163	46.305	47.225	49.694	24.631	24.022	23.768	23.387	24.439	24.141	23.427	23.572	24.254	24.184	24.468	25.423	25.939	27.206	27.708	27.756	28.9	29.3	30.1	32	34.8	30.7	31	31.5	33.7	27.6	27.7	28.9	29.2	26.9	36	33.3	32.1	29.2	28.7	27.4	25.7	24.7	28.9	28.3	29.4	30.8	30.7	28	26.9	25	23.7	21.4	19.5	17.7	16.9	15.6	14.6	13.7	12.7	11.9	10.2	10.9	9.9	7.3

Utah Medical Products, Inc.

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NASDAQ:UTMD