Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
56.34
-0.26 (-0.46%)
Oct 31, 2025, 10:16 AM EDT - Market open

Utah Medical Products Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
84.2782.9892.8775.0560.9751.59
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Cash & Short-Term Investments
84.2782.9892.8775.0560.9751.59
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Cash Growth
-4.73%-10.65%23.74%23.09%18.19%20.57%
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Accounts Receivable
3.734.13.345.545.134.09
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Other Receivables
--00.05--0.01
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Receivables
3.734.093.395.545.134.1
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Inventory
8.128.819.588.816.66.22
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Prepaid Expenses
-0.450.430.520.460.35
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Total Current Assets
96.5396.33106.2789.9273.1662.26
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Property, Plant & Equipment
109.7610.5510.2210.6211.33
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Goodwill
-13.5813.6913.3514.114.16
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Other Intangible Assets
15.442.874.9510.3817.7623.99
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Total Assets
121.98122.54135.46123.87115.64111.75
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Accounts Payable
0.770.70.771.220.760.79
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Accrued Expenses
2.243.053.364.22.852.89
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Current Portion of Leases
-0.06----
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Current Income Taxes Payable
--0.150.330.340.040
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Other Current Liabilities
-0.110.260.20.10.11
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Total Current Liabilities
3.013.764.715.963.753.79
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Long-Term Leases
0.240.280.30.340.40.34
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Long-Term Deferred Tax Liabilities
0.251.071.442.062.682.8
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Other Long-Term Liabilities
--0.71.261.682
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Total Liabilities
3.725.117.159.628.58.92
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Common Stock
118.250.030.040.040.040.04
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Additional Paid-In Capital
--0.590.250.840.12
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Retained Earnings
-129.3138.34126.01115.31110.95
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Comprehensive Income & Other
--11.91-10.66-12.04-9.05-8.28
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Shareholders' Equity
118.25117.43128.31114.25107.14102.82
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Total Liabilities & Equity
121.98122.54135.46123.87115.64111.75
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Total Debt
0.240.340.30.340.40.34
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Net Cash (Debt)
84.0382.6492.5774.7160.5851.26
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Net Cash Growth
-4.68%-10.73%23.91%23.33%18.19%20.85%
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Net Cash Per Share
25.5623.5925.4520.5116.5513.96
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Filing Date Shares Outstanding
3.23.283.593.633.653.65
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Total Common Shares Outstanding
3.23.343.633.633.663.64
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Working Capital
93.5292.57101.5683.9669.4158.47
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Book Value Per Share
36.9135.2135.3531.4929.3128.22
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Tangible Book Value
102.81100.98109.6890.5275.2864.67
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Tangible Book Value Per Share
32.0930.2830.2224.9520.6017.75
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Land
-1.61.641.591.691.73
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Buildings
-13.5413.9113.614.1714.53
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Machinery
-18.5317.3217.0716.6616.75
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Construction In Progress
-0.021.410.910.90.53
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Order Backlog
-1.893.655.614.963.01
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q