Utah Medical Products, Inc. (UTMD)

Utah Medical Products Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.45	92.87	75.05	60.97	51.59	42.79
Cash & Short-Term Investments	88.45	92.87	75.05	60.97	51.59	42.79
Cash Growth	0.28%	23.74%	23.09%	18.19%	20.57%	-16.29%
Accounts Receivable	3.72	3.34	5.54	5.13	4.09	4.7
Other Receivables	-	0.05	-	-	0.01	0.04
Receivables	3.72	3.39	5.54	5.13	4.1	4.74
Inventory	9.11	9.58	8.81	6.6	6.22	6.91
Prepaid Expenses	-	0.43	0.52	0.46	0.35	0.44
Total Current Assets	101.66	106.27	89.92	73.16	62.26	54.89
Property, Plant & Equipment	10.42	10.55	10.22	10.62	11.33	10.73
Goodwill	14.03	13.69	13.35	14.1	14.16	13.96
Other Intangible Assets	3.59	4.95	10.38	17.76	23.99	30.21
Total Assets	129.69	135.46	123.87	115.64	111.75	109.79
Accounts Payable	1	0.77	1.22	0.76	0.79	1.1
Accrued Expenses	2.44	3.31	4.2	2.85	2.89	1.78
Current Portion of Leases	-	0.05	-	-	-	-
Current Income Taxes Payable	-	0.33	0.34	0.04	0	0.45
Other Current Liabilities	-	0.26	0.2	0.1	0.11	0.11
Total Current Liabilities	3.44	4.71	5.96	3.75	3.79	3.45
Long-Term Leases	0.3	0.3	0.34	0.4	0.34	0.38
Long-Term Deferred Tax Liabilities	1.07	1.44	2.06	2.68	2.8	2.76
Other Long-Term Liabilities	0.7	0.7	1.26	1.68	2	2.11
Total Liabilities	5.5	7.15	9.62	8.5	8.92	8.69
Common Stock	0.03	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	0.59	0.25	0.84	0.12	0.02
Retained Earnings	134.05	138.34	126.01	115.31	110.95	110.82
Comprehensive Income & Other	-9.89	-10.66	-12.04	-9.05	-8.28	-9.78
Shareholders' Equity	124.2	128.31	114.25	107.14	102.82	101.09
Total Liabilities & Equity	129.69	135.46	123.87	115.64	111.75	109.79
Total Debt	0.3	0.34	0.34	0.4	0.34	0.38
Net Cash (Debt)	88.15	92.53	74.71	60.58	51.26	42.41
Net Cash Growth	0.28%	23.85%	23.33%	18.19%	20.85%	-17.02%
Net Cash Per Share	24.73	25.44	20.51	16.55	13.96	11.34
Filing Date Shares Outstanding	3.39	3.59	3.63	3.65	3.65	3.7
Total Common Shares Outstanding	3.44	3.63	3.63	3.66	3.64	3.72
Working Capital	98.22	101.56	83.96	69.41	58.47	51.44
Book Value Per Share	36.10	35.35	31.49	29.31	28.22	27.16
Tangible Book Value	106.58	109.68	90.52	75.28	64.67	56.92
Tangible Book Value Per Share	30.98	30.22	24.95	20.60	17.75	15.29
Land	-	1.64	1.59	1.69	1.73	1.67
Buildings	-	13.91	13.6	14.17	14.53	13.89
Machinery	-	17.32	17.07	16.66	16.75	16.25
Construction In Progress	-	1.41	0.91	0.9	0.53	0.37
Order Backlog	-	3.65	5.61	4.96	3.01	1.63

Source: S&P Capital IQ. Standard template. Financial Sources.