Utah Medical Products, Inc. (UTMD)
NASDAQ: UTMD · Real-Time Price · USD
64.64
+0.55 (0.86%)
Nov 4, 2024, 4:00 PM EST - Market closed

Utah Medical Products Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
88.4592.8775.0560.9751.5942.79
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Cash & Short-Term Investments
88.4592.8775.0560.9751.5942.79
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Cash Growth
0.28%23.74%23.09%18.19%20.57%-16.29%
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Accounts Receivable
3.723.345.545.134.094.7
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Other Receivables
-0.05--0.010.04
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Receivables
3.723.395.545.134.14.74
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Inventory
9.119.588.816.66.226.91
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Prepaid Expenses
-0.430.520.460.350.44
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Total Current Assets
101.66106.2789.9273.1662.2654.89
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Property, Plant & Equipment
10.4210.5510.2210.6211.3310.73
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Goodwill
-13.6913.3514.114.1613.96
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Other Intangible Assets
17.624.9510.3817.7623.9930.21
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Total Assets
129.69135.46123.87115.64111.75109.79
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Accounts Payable
10.771.220.760.791.1
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Accrued Expenses
1.883.314.22.852.891.78
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Current Portion of Leases
-0.05----
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Current Income Taxes Payable
0.560.330.340.0400.45
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Other Current Liabilities
-0.260.20.10.110.11
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Total Current Liabilities
3.444.715.963.753.793.45
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Long-Term Leases
0.30.30.340.40.340.38
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Long-Term Deferred Tax Liabilities
0.781.442.062.682.82.76
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Other Long-Term Liabilities
0.70.71.261.6822.11
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Total Liabilities
5.57.159.628.58.928.69
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Common Stock
124.20.040.040.040.040.04
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Additional Paid-In Capital
-0.590.250.840.120.02
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Retained Earnings
-138.34126.01115.31110.95110.82
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Comprehensive Income & Other
--10.66-12.04-9.05-8.28-9.78
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Shareholders' Equity
124.2128.31114.25107.14102.82101.09
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Total Liabilities & Equity
129.69135.46123.87115.64111.75109.79
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Total Debt
0.30.340.340.40.340.38
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Net Cash (Debt)
88.1592.5374.7160.5851.2642.41
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Net Cash Growth
0.28%23.85%23.33%18.19%20.85%-17.02%
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Net Cash Per Share
24.7325.4420.5116.5513.9611.34
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Filing Date Shares Outstanding
3.443.593.633.653.653.7
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Total Common Shares Outstanding
3.443.633.633.663.643.72
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Working Capital
98.22101.5683.9669.4158.4751.44
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Book Value Per Share
36.1035.3531.4929.3128.2227.16
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Tangible Book Value
106.58109.6890.5275.2864.6756.92
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Tangible Book Value Per Share
30.9830.2224.9520.6017.7515.29
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Land
-1.641.591.691.731.67
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Buildings
-13.9113.614.1714.5313.89
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Machinery
-17.3217.0716.6616.7516.25
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Construction In Progress
-1.410.910.90.530.37
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Order Backlog
-3.655.614.963.011.63
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Source: S&P Capital IQ. Standard template. Financial Sources.