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Utah Medical Products, Inc. UTMD
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 53.66
2.37 %
$ 176 M
Market Cap
13.52
P/E
BALANCE SHEET
123 M ASSETS
-9.54%
Growth Rates
1Year -9.54%
3Years 1.97%
5Years 2.22%
7Years 4.06%
10Years 4.22%
5.11 M LIABILITIES
-28.47%
Growth Rates
1Year -28.47%
3Years -15.34%
5Years -10.08%
7Years -13.94%
10Years -11.07%
117 M EQUITY
-8.48%
Growth Rates
1Year -8.48%
3Years 3.10%
5Years 3.04%
7Years 5.99%
10Years 6.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Utah Medical Products, Inc.
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Current Assets 96.3 M
Cash & Short-Term Investments 83 M
Receivables 4.09 M
Other Current Assets 9.26 M
Non-Current Assets 26.2 M
Long-Term Investments 0
PP&E 9.76 M
Other Non-Current Assets 16.4 M
67.71 %3.34 %7.56 %7.97 %13.42 %Total Assets$122.5m
Current Liabilities 3.76 M
Accounts Payable 543 K
Short-Term Debt 0
Other Current Liabilities 3.21 M
Non-Current Liabilities 1.35 M
Long-Term Debt 282 K
Other Non-Current Liabilities 1.07 M
10.62 %62.88 %5.52 %20.97 %Total Liabilities$5.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987
ASSETS
Cash & Cash Equivalents 83.0 92.9 75.1 61.0 51.6 42.8 51.1 39.9 26.4 23.3 19.3 14.5 8.9 6.6 18.5 19.3 97 K 1.3 0.6 0.7 1.8 0.8 0.3 0.4 0.4 0.6 1.4 1.0 3.0 5.1 1.6 0.8 1.6 1.6 1.2 1.3 3.8 1.7
Short Term Investments 0 0 0 0 0 0 0 80 K 64 K 55 K 58 K 56 K 42 K 64 K 14.7 18.8 15.9 21.1 20.4 16.8 15.1 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.1 3.3 5.5 5.1 4.1 0 4.0 3.6 3.2 4.6 4.7 3.6 4.3 4.7 3.2 3.2 3.5 3.9 3.7 4.4 3.7 3.3 3.1 3.6 4.0 4.1 4.5 4.7 5.0 6.7 6.4 6.1 5.4 4.0 2.3 1.7 1.5 1.5
Inventory 8.8 9.6 8.8 6.6 6.2 6.9 5.4 5.2 4.5 4.2 4.9 4.7 4.4 5.0 3.1 3.4 3.3 3.2 3.0 3.3 2.9 3.3 3.5 3.2 3.0 3.2 4.0 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 0.4 0.5 0.5 0.5 0.3 0.5 0.4 0.4 0.4 0.8 0.8 1.5 0.9 0.7 0.3 0.4 0.5 0.5 0.6 0.7 1.0 25.8 0.9 0.7 0.7 0.6 0.6 0.6 2.1 8.7 10.1 9.3 9.1 4.9 3.7 3.4 100 K 100 K
Total Current Assets 96.3 106.3 89.9 73.2 62.3 54.9 60.9 49.2 34.9 32.9 29.7 24.3 18.5 17.0 25.1 26.2 23.3 29.9 28.4 25.9 24.5 33.9 7.8 7.9 8.1 8.5 10.5 12.1 14.9 23.8 18.3 20.4 20.3 14.7 10.7 9.2 7.3 4.5
PP&E 9.8 10.6 10.6 11.0 11.3 10.7 10.4 11.6 10.0 7.4 8.2 8.3 8.4 8.8 8.8 8.1 8.1 8.6 8.3 8.2 9.1 9.0 8.9 8.9 9.8 11.0 12.5 13.3 13.4 8.9 8.1 7.5 7.0 6.2 4.5 2.4 2.5 2.5
Intangible Assets 2.9 4.9 10.4 17.3 24.0 30.2 28.5 17.8 31.8 38.9 43.2 48.1 50.0 50.6 7.3 7.4 0.2 0.3 0.3 7.2 0.5 6.8 6.7 6.8 7.6 8.2 8.9 6.1 0.6 0.6 0.9 0.5 0.4 0.3 100 K 100 K 100 K 0.2
Goodwill 13.6 13.7 13.4 14.1 14.2 14.0 13.7 14.1 13.5 14.7 15.1 15.6 15.5 15.1 7.2 7.2 7.2 7.2 7.2 0 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 (1.5) 0 (49.5) 0 0 (3.1) (0.4) (0.4) 0 0 (0.5) 0 (0.2) (0.2) (0.2) (0.2) 0 0.4 7.7 0 0 0 0 0 100 K 0 0 0 100 K 100 K 0.3 0.2 0.3 0.2 0 100 K
Other Assets 0 0 0 1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 122.5 135.5 123.9 115.6 111.7 109.8 99.8 92.7 76.6 79.2 81.1 80.7 76.9 76.4 41.2 41.8 38.8 46.0 44.2 41.6 41.3 49.7 23.4 23.6 25.4 27.8 32.0 31.5 28.9 33.3 27.4 28.3 28.0 21.4 15.6 11.9 9.9 7.3
LIABILITIES
Accounts Payable 0.5 0.8 1.2 0.8 0.8 1.1 1.0 0.9 0.9 0.6 0.9 0.8 1.0 0.9 0.4 0.3 0.4 0.4 0.6 0.8 0.7 0.4 0.6 0.5 0.7 0.5 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 0 0 0 0 0 0 0 0 0 0 3.9 4.1 4.0 5.4 0.2 0.3 0.3 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.7 0 0
Other Current Liabilities 3.2 3.6 4.3 2.7 2.9 2.2 2.3 1.9 0.2 0.7 0.8 0.4 0.6 3.3 1.3 1.1 1.1 2.3 2.3 2.9 3.6 12.1 1.7 2.0 2.0 2.1 1.9 2.0 2.2 1.9 1.6 1.4 1.3 2.3 1.7 2.7 2.7 1.1
Total Current Liabilities 3.8 4.7 5.8 3.6 3.8 3.4 5.3 5.3 3.0 4.1 9.0 7.6 9.2 9.6 1.9 1.8 1.8 3.2 3.4 3.2 4.3 12.5 2.3 2.5 2.6 2.7 2.4 2.8 4.1 3.7 3.4 2.9 2.6 3.8 3.2 4.3 2.7 1.1
Long Term Debt 0.3 0.3 0.3 0.4 0.3 0.4 0 0 0 0 1.0 5.1 9.0 16.2 0.9 1.4 1.8 3.7 4.4 5.3 0 0 5.0 2.5 10.0 5.9 3.1 5.6 0 0 0 0 0 0 0 100 K 0.8 1.6
Deferred Tax Income 0 1.4 1.5 2.1 2.8 2.8 3.1 3.6 4.3 5.5 6.6 7.5 8.8 8.5 0.6 0.6 0.4 0.3 0.3 0.3 0.8 0.7 0.4 0.4 0.4 0.4 0.4 0.5 0.3 0.2 0.3 0.3 0 0 0 0 100 K 0
Other Liabilities 1.1 0.7 3.0 4.4 2.0 4.9 2.4 5.8 0 0 0 0 0.4 0.4 0 1 K 1 K 0 0 0 0 0 0 0 0 0 100 K 0 100 K 0.2 0.3 0.3 0.5 0 0.9 0.5 0 0
Total Liabilities 5.1 7.1 9.6 8.4 8.9 8.7 10.8 14.6 7.3 9.5 16.5 20.1 26.0 35.6 3.4 3.8 4.0 7.2 8.1 8.8 5.1 13.2 7.7 5.4 13.1 9.0 6.0 8.9 4.5 4.1 4.0 3.5 3.1 3.8 4.1 4.9 3.6 2.7
EQUITY
Common Stock 33 K 36 K 36 K 37 K 36 K 37 K 37 K 37 K 37 K 38 K 37 K 37 K 37 K 36 K 36 K 36 K 36 K 39 K 39 K 39 K 41 K 45 K 44 K 50 K 50 K 64 K 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 129.3 138.3 126.0 115.3 111.0 110.8 100.1 85.6 81.1 72.9 64.9 57.2 49.5 42.9 38.9 38.9 35.9 39.5 36.8 33.3 35.9 36.7 16.8 20.0 13.9 20.0 26.4 23.2 24.0 29.1 23.4 24.7 20.4 13.5 8.1 3.8 1.1 (0.5)
Other Accumulative Comprehensive Income/Loss 0 (10.7) (12.0) (9.1) (8.3) (9.8) (11.3) (8.3) (12.2) (6.0) (3.2) 16 K (0.9) (2.9) (1.3) (1.0) (1.1) (0.8) (0.7) (0.5) 0.2 (0.3) (1.1) (1.8) (1.6) (1.2) (9.7) (8.2) (7.0) (6.0) (4.9) (3.7) (2.8) (2.1) (1.7) (1.6) (1.2) (1.2)
Total Equity 117.4 128.3 114.3 107.1 102.8 101.1 89.0 78.1 69.2 69.6 64.6 60.6 51.0 40.8 37.8 38.0 34.8 38.8 36.1 32.9 36.2 36.5 15.7 18.2 12.3 18.8 26.0 22.6 24.4 29.2 23.4 24.8 24.9 17.6 11.5 7.0 6.3 4.6
Total Liabilities and Equity 122.5 135.5 123.9 115.6 111.7 109.8 99.8 92.7 76.6 79.2 81.1 80.7 76.9 76.4 41.2 41.8 38.8 46.0 44.2 41.6 41.3 49.7 23.4 23.6 25.4 27.8 32.0 31.5 28.9 33.3 27.4 28.3 28.0 21.4 15.6 11.9 9.9 7.3
SHARES OUTSTANDING
Common Shares Outstanding 3.5 3.6 3.6 3.6 3.7 3.7 3.7 3.7 3.8 3.8 3.8 3.8 3.7 3.6 3.6 3.6 3.8 3.9 3.9 4.0 4.4 4.5 4.9 5.0 6.0 7.2 8.3 8.4 9.4 10.1 10.4 11.7 11.9 11.7 11.6 11.3 10.8 10.0