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Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 66.05
-0.707 %
$ 224 M
Market Cap
15.43
P/E
BALANCE SHEET
135 M ASSETS
9.35%
7.14 M LIABILITIES
-25.72%
128 M EQUITY
12.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Utah Medical Products, Inc.
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Current Assets 106 M
Cash & Short-Term Investments 92.9 M
Receivables 3.39 M
Other Current Assets 10 M
Non-Current Assets 29.2 M
Long-Term Investments 0
PP&E 10.6 M
Other Non-Current Assets 18.6 M
Current Liabilities 4.71 M
Accounts Payable 769 K
Short-Term Debt 0
Other Current Liabilities 3.94 M
Non-Current Liabilities 2.44 M
Long-Term Debt 295 K
Other Non-Current Liabilities 2.14 M

Balance Sheet

Millions
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 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 185.7 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 3.4 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 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 0.5 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 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 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 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 13.7 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 (8.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 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 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 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 0.8 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 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 3.3 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 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 0.4 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 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 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 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 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 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 (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 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 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 3.6 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