Utah Medical Products, Inc. (UTMD)

Utah Medical Products Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.18	82.98	92.87	75.05	60.97	51.59
Cash & Short-Term Investments	82.18	82.98	92.87	75.05	60.97	51.59
Cash Growth	-7.89%	-10.65%	23.74%	23.09%	18.19%	20.57%
Accounts Receivable	3.63	4.1	3.34	5.54	5.13	4.09
Other Receivables	-	-0	0.05	-	-	0.01
Receivables	3.63	4.09	3.39	5.54	5.13	4.1
Inventory	8.23	8.81	9.58	8.81	6.6	6.22
Prepaid Expenses	-	0.45	0.43	0.52	0.46	0.35
Total Current Assets	94.38	96.33	106.27	89.92	73.16	62.26
Property, Plant & Equipment	10.26	9.76	10.55	10.22	10.62	11.33
Goodwill	14.19	13.58	13.69	13.35	14.1	14.16
Other Intangible Assets	1.98	2.87	4.95	10.38	17.76	23.99
Total Assets	120.8	122.54	135.46	123.87	115.64	111.75
Accounts Payable	0.74	0.7	0.77	1.22	0.76	0.79
Accrued Expenses	1.52	3.05	3.36	4.2	2.85	2.89
Current Portion of Leases	-	0.06	-	-	-	-
Current Income Taxes Payable	-	-0.15	0.33	0.34	0.04	0
Other Current Liabilities	-	0.11	0.26	0.2	0.1	0.11
Total Current Liabilities	2.25	3.76	4.71	5.96	3.75	3.79
Long-Term Leases	0.26	0.28	0.3	0.34	0.4	0.34
Long-Term Deferred Tax Liabilities	0.76	1.07	1.44	2.06	2.68	2.8
Other Long-Term Liabilities	-	-	0.7	1.26	1.68	2
Total Liabilities	3.27	5.11	7.15	9.62	8.5	8.92
Common Stock	0.03	0.03	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	-	0.59	0.25	0.84	0.12
Retained Earnings	126.86	129.3	138.34	126.01	115.31	110.95
Comprehensive Income & Other	-9.36	-11.91	-10.66	-12.04	-9.05	-8.28
Shareholders' Equity	117.53	117.43	128.31	114.25	107.14	102.82
Total Liabilities & Equity	120.8	122.54	135.46	123.87	115.64	111.75
Total Debt	0.26	0.34	0.3	0.34	0.4	0.34
Net Cash (Debt)	81.92	82.64	92.57	74.71	60.58	51.26
Net Cash Growth	-7.89%	-10.73%	23.91%	23.33%	18.19%	20.85%
Net Cash Per Share	24.44	23.59	25.45	20.51	16.55	13.96
Filing Date Shares Outstanding	3.21	3.28	3.59	3.63	3.65	3.65
Total Common Shares Outstanding	3.22	3.34	3.63	3.63	3.66	3.64
Working Capital	92.12	92.57	101.56	83.96	69.41	58.47
Book Value Per Share	36.55	35.21	35.35	31.49	29.31	28.22
Tangible Book Value	101.36	100.98	109.68	90.52	75.28	64.67
Tangible Book Value Per Share	31.52	30.28	30.22	24.95	20.60	17.75
Land	-	1.6	1.64	1.59	1.69	1.73
Buildings	-	13.54	13.91	13.6	14.17	14.53
Machinery	-	18.53	17.32	17.07	16.66	16.75
Construction In Progress	-	0.02	1.41	0.91	0.9	0.53
Order Backlog	-	1.89	3.65	5.61	4.96	3.01

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q