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	4.09	3.39	5.54	5.13	4.1
Inventory	8.23	8.81	9.58	8.81	6.6	6.22
Other Current Assets	0.33	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
Net Property, Plant & Equipment	10.26	9.76	10.55	10.22	10.62	11.33
Other Intangible Assets	3.95	5.73	9.89	20.75	35.52	47.99
Goodwill	14.19	13.58	13.69	13.35	14.1	14.16
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	3.06	3.94	4.74	2.98	3
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
Other Long-Term Liabilities	0.76	1.07	2.14	3.32	4.36	4.8
Total Long-Term Liabilities	1.02	1.35	2.44	3.66	4.75	5.13
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
Accumulated Other Comprehensive Income	-9.36	-11.91	-10.66	-12.04	-9.05	-8.28
Retained Earnings	126.86	129.3	138.34	126.01	115.31	110.95
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	0.28	0.3	0.34	0.4	0.34
Net Cash (Debt)	81.92	82.69	92.57	74.71	60.58	51.26
Net Cash Growth	-0.93%	-10.67%	23.91%	23.33%	18.19%	20.85%
Net Cash Per Share	24.42	23.61	25.45	20.51	16.55	13.96
Book Value	117.53	117.43	128.31	114.25	107.14	102.82
Book Value Per Share	35.04	33.52	35.28	31.36	29.27	28.00
Tangible Book Value	99.39	98.12	104.73	80.15	57.52	40.67
Tangible Book Value Per Share	29.63	28.01	28.80	22.00	15.71	11.08

Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q