Utah Medical Products, Inc. (UTMD)

Utah Medical Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.76	82.98	92.87	75.05	60.97
Cash & Short-Term Investments	85.76	82.98	92.87	75.05	60.97
Cash Growth	3.35%	-10.65%	23.74%	23.09%	18.19%
Accounts Receivable	3.52	4.1	3.34	5.54	5.13
Other Receivables	-	-0	0.05	-	-
Receivables	3.52	4.09	3.39	5.54	5.13
Inventory	7.94	8.81	9.58	8.81	6.6
Prepaid Expenses	-	0.45	0.43	0.52	0.46
Other Current Assets	0.53	-	-	-	-
Total Current Assets	97.74	96.33	106.27	89.92	73.16
Property, Plant & Equipment	9.91	9.76	10.55	10.22	10.62
Goodwill	-	13.58	13.69	13.35	14.1
Other Intangible Assets	14.89	2.87	4.95	10.38	17.76
Total Assets	122.54	122.54	135.46	123.87	115.64
Accounts Payable	0.91	0.7	0.77	1.22	0.76
Accrued Expenses	1.69	3.05	3.36	4.2	2.85
Current Portion of Leases	-	0.06	-	-	-
Current Income Taxes Payable	-	-0.15	0.33	0.34	0.04
Other Current Liabilities	-	0.11	0.26	0.2	0.1
Total Current Liabilities	2.6	3.76	4.71	5.96	3.75
Long-Term Leases	0.23	0.28	0.3	0.34	0.4
Long-Term Unearned Revenue	0.34	-	-	-	-
Long-Term Deferred Tax Liabilities	0.11	1.07	1.44	2.06	2.68
Other Long-Term Liabilities	-	-	0.7	1.26	1.68
Total Liabilities	3.27	5.11	7.15	9.62	8.5
Common Stock	119.27	0.03	0.04	0.04	0.04
Additional Paid-In Capital	-	-	0.59	0.25	0.84
Retained Earnings	-	129.3	138.34	126.01	115.31
Comprehensive Income & Other	-	-11.91	-10.66	-12.04	-9.05
Shareholders' Equity	119.27	117.43	128.31	114.25	107.14
Total Liabilities & Equity	122.54	122.54	135.46	123.87	115.64
Total Debt	0.23	0.34	0.3	0.34	0.4
Net Cash (Debt)	85.53	82.64	92.57	74.71	60.58
Net Cash Growth	3.50%	-10.73%	23.91%	23.33%	18.19%
Net Cash Per Share	26.40	23.59	25.45	20.51	16.55
Filing Date Shares Outstanding	3.19	3.28	3.59	3.63	3.65
Total Common Shares Outstanding	3.19	3.34	3.63	3.63	3.66
Working Capital	95.14	92.57	101.56	83.96	69.41
Book Value Per Share	37.43	35.21	35.35	31.49	29.31
Tangible Book Value	104.38	100.98	109.68	90.52	75.28
Tangible Book Value Per Share	32.76	30.28	30.22	24.95	20.60
Land	-	1.6	1.64	1.59	1.69
Buildings	-	13.54	13.91	13.6	14.17
Machinery	-	18.53	17.32	17.07	16.66
Construction In Progress	-	0.02	1.41	0.91	0.9
Order Backlog	-	1.89	3.65	5.61	4.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q