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Utah Medical Products, Inc. (UTMD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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68.74-0.71 (-1.02%)
At close: 04:00PM EDT
68.74 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
92,868
75,052
60,974
51,590
Total Cash
92,868
75,052
60,974
51,590
Net Receivables
3,488
5,538
5,287
4,224
Inventory
9,582
8,814
6,596
6,222
Other Current Assets
429
515
457
346
Total Current Assets
106,269
89,919
73,158
62,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,273
33,168
33,420
33,910
Accumulated Depreciation
-23,722
-22,944
-22,802
-22,584
Net property, plant and equipment
10,551
10,224
10,618
11,326
Goodwill
13,692
13,354
14,098
14,164
Intangible Assets
4,946
10,377
17,762
23,993
Total non-current assets
29,189
33,955
42,478
49,483
Total Assets
135,458
123,874
115,636
111,745
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
769
1,218
761
788
Taxes payable
327
337
36
3
Accrued liabilities
3,357
4,201
2,852
2,887
Total Current Liabilities
4,710
5,960
3,745
3,791
Non-current liabilities
Deferred taxes liabilities
1,442
2,063
2,682
2,802
Total non-current liabilities
2,435
3,660
4,753
5,132
Total Liabilities
7,145
9,620
8,498
8,923
Stockholders' Equity
Common Stock
36
36
37
36
Retained Earnings
138,341
126,006
115,314
110,952
Accumulated other comprehensive income
-10,658
-12,039
-9,054
-8,281
Total stockholders' equity
128,313
114,254
107,138
102,822
Total liabilities and stockholders' equity
135,458
123,874
115,636
111,745