Utah Medical Products Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.41	85.76	82.98	92.87	75.05	60.97
Cash & Short-Term Investments	87.41	85.76	82.98	92.87	75.05	60.97
Cash Growth	4.90%	3.35%	-10.65%	23.74%	23.09%	18.19%
Accounts Receivable	3.64	3.52	4.09	3.39	5.54	5.13
Inventory	8.72	7.94	8.81	9.58	8.81	6.6
Other Current Assets	0.61	0.53	0.45	0.43	0.52	0.46
Total Current Assets	100.38	97.74	96.33	106.27	89.92	73.16
Net Property, Plant & Equipment	9.72	9.91	9.76	10.55	10.22	10.62
Other Intangible Assets	-	0.84	2.87	4.95	10.38	17.76
Goodwill	-	14.05	13.58	13.69	13.35	14.1
Total Assets	124.38	122.54	122.54	135.46	123.87	115.64
Accounts Payable	1.19	0.91	0.7	0.77	1.22	0.76
Accrued Expenses	2.31	1.69	3.06	3.94	4.74	2.98
Total Current Liabilities	3.51	2.6	3.76	4.71	5.96	3.75
Long-Term Leases	0.21	0.23	0.28	0.3	0.34	0.4
Other Long-Term Liabilities	0.29	0.45	1.07	2.14	3.32	4.36
Total Long-Term Liabilities	0.5	0.68	1.35	2.44	3.66	4.75
Total Liabilities	4.01	3.27	5.11	7.15	9.62	8.5
Common Stock	-	0.03	0.03	0.04	0.04	0.04
Additional Paid-in Capital	-	-	-	0.59	0.25	0.84
Accumulated Other Comprehensive Income	-	-9.42	-11.91	-10.66	-12.04	-9.05
Retained Earnings	-	128.65	129.3	138.34	126.01	115.31
Shareholders' Equity	-	119.27	117.43	128.31	114.25	107.14
Total Liabilities & Equity	124.38	122.54	122.54	135.46	123.87	115.64
Total Debt	0.21	0.23	0.28	0.3	0.34	0.4
Net Cash (Debt)	87.2	85.53	82.69	92.57	74.71	60.58
Net Cash Growth	1.95%	3.43%	-10.67%	23.91%	23.33%	18.19%
Net Cash Per Share	27.17	26.40	23.61	25.45	20.51	16.55
Book Value	-	119.27	117.43	128.31	114.25	107.14
Book Value Per Share	-	36.81	33.52	35.28	31.36	29.27
Tangible Book Value	-	104.38	100.98	109.68	90.52	75.28
Tangible Book Value Per Share	-	32.21	28.83	30.16	24.85	20.57

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q