Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
60.20
-0.57 (-0.94%)
Feb 21, 2025, 4:00 PM EST - Market closed
Utah Medical Products Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.98 | 92.87 | 75.05 | 60.97 | 51.59 | Upgrade
|
| Cash & Short-Term Investments | 82.98 | 92.87 | 75.05 | 60.97 | 51.59 | Upgrade
|
| Cash Growth | -10.65% | 23.74% | 23.09% | 18.19% | 20.57% | Upgrade
|
| Accounts Receivable | 4.1 | 3.34 | 5.54 | 5.13 | 4.09 | Upgrade
|
| Other Receivables | - | 0.05 | - | - | 0.01 | Upgrade
|
| Receivables | 4.1 | 3.39 | 5.54 | 5.13 | 4.1 | Upgrade
|
| Inventory | 8.81 | 9.58 | 8.81 | 6.6 | 6.22 | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.52 | 0.46 | 0.35 | Upgrade
|
| Other Current Assets | 0.45 | - | - | - | - | Upgrade
|
| Total Current Assets | 96.33 | 106.27 | 89.92 | 73.16 | 62.26 | Upgrade
|
| Property, Plant & Equipment | 9.76 | 10.55 | 10.22 | 10.62 | 11.33 | Upgrade
|
| Goodwill | - | 13.69 | 13.35 | 14.1 | 14.16 | Upgrade
|
| Other Intangible Assets | 16.45 | 4.95 | 10.38 | 17.76 | 23.99 | Upgrade
|
| Total Assets | 122.54 | 135.46 | 123.87 | 115.64 | 111.75 | Upgrade
|
| Accounts Payable | 0.7 | 0.77 | 1.22 | 0.76 | 0.79 | Upgrade
|
| Accrued Expenses | 2.36 | 3.31 | 4.2 | 2.85 | 2.89 | Upgrade
|
| Current Portion of Leases | - | 0.05 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.7 | 0.33 | 0.34 | 0.04 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.2 | 0.1 | 0.11 | Upgrade
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| Total Current Liabilities | 3.76 | 4.71 | 5.96 | 3.75 | 3.79 | Upgrade
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| Long-Term Leases | 0.28 | 0.3 | 0.34 | 0.4 | 0.34 | Upgrade
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| Long-Term Unearned Revenue | 0.47 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.6 | 1.44 | 2.06 | 2.68 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | - | 0.7 | 1.26 | 1.68 | 2 | Upgrade
|
| Total Liabilities | 5.11 | 7.15 | 9.62 | 8.5 | 8.92 | Upgrade
|
| Common Stock | 117.43 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 0.59 | 0.25 | 0.84 | 0.12 | Upgrade
|
| Retained Earnings | - | 138.34 | 126.01 | 115.31 | 110.95 | Upgrade
|
| Comprehensive Income & Other | - | -10.66 | -12.04 | -9.05 | -8.28 | Upgrade
|
| Shareholders' Equity | 117.43 | 128.31 | 114.25 | 107.14 | 102.82 | Upgrade
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| Total Liabilities & Equity | 122.54 | 135.46 | 123.87 | 115.64 | 111.75 | Upgrade
|
| Total Debt | 0.28 | 0.34 | 0.34 | 0.4 | 0.34 | Upgrade
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| Net Cash (Debt) | 82.69 | 92.53 | 74.71 | 60.58 | 51.26 | Upgrade
|
| Net Cash Growth | -10.63% | 23.85% | 23.33% | 18.19% | 20.85% | Upgrade
|
| Net Cash Per Share | 23.61 | 25.44 | 20.51 | 16.55 | 13.96 | Upgrade
|
| Filing Date Shares Outstanding | 3.34 | 3.59 | 3.63 | 3.65 | 3.65 | Upgrade
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| Total Common Shares Outstanding | 3.34 | 3.63 | 3.63 | 3.66 | 3.64 | Upgrade
|
| Working Capital | 92.57 | 101.56 | 83.96 | 69.41 | 58.47 | Upgrade
|
| Book Value Per Share | 35.21 | 35.35 | 31.49 | 29.31 | 28.22 | Upgrade
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| Tangible Book Value | 100.98 | 109.68 | 90.52 | 75.28 | 64.67 | Upgrade
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| Tangible Book Value Per Share | 30.28 | 30.22 | 24.95 | 20.60 | 17.75 | Upgrade
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| Land | - | 1.64 | 1.59 | 1.69 | 1.73 | Upgrade
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| Buildings | - | 13.91 | 13.6 | 14.17 | 14.53 | Upgrade
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| Machinery | - | 17.32 | 17.07 | 16.66 | 16.75 | Upgrade
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| Construction In Progress | - | 1.41 | 0.91 | 0.9 | 0.53 | Upgrade
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| Order Backlog | - | 3.65 | 5.61 | 4.96 | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.