Utah Medical Products, Inc. (UTMD)

NASDAQ: UTMD · Real-Time Price · USD

70.23

+2.39 (3.52%)

At close: Jun 15, 2026, 4:00 PM EDT

69.87

-0.36 (-0.51%)

After-hours: Jun 15, 2026, 4:10 PM EDT

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	0.36	0.84	2.87	4.95	10.38	17.76
Goodwill	13.92	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	0.03	0.04	0.04	0.04
Additional Paid-in Capital	-	-	-	0.59	0.25	0.84
Accumulated Other Comprehensive Income	-9.92	-9.42	-11.91	-10.66	-12.04	-9.05
Retained Earnings	130.26	128.65	129.3	138.34	126.01	115.31
Shareholders' Equity	120.37	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	120.37	119.27	117.43	128.31	114.25	107.14
Book Value Per Share	37.51	36.81	33.52	35.28	31.36	29.27
Tangible Book Value	106.09	104.38	100.98	109.68	90.52	75.28
Tangible Book Value Per Share	33.06	32.21	28.83	30.16	24.85	20.57

SEC Filings: 10-K · 10-Q