Utah Medical Products, Inc. (UTMD)

NASDAQ: UTMD · Real-Time Price · USD

72.23

+1.19 (1.68%)

At close: Nov 6, 2026, 4:00 PM EST

71.99

-0.24 (-0.33%)

After-hours: Nov 6, 2026, 7:43 PM EST

Utah Medical Products Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	85.2	85.76	82.98	92.87	75.05	60.97
Cash & Short-Term Investments	85.2	85.76	82.98	92.87	75.05	60.97
Cash Growth	1.11%	3.35%	-10.65%	23.74%	23.09%	18.19%
Accounts Receivable	3.96	3.52	4.1	3.34	5.54	5.13
Other Receivables	-	0	-0	0.05	-	-
Receivables	3.96	3.52	4.09	3.39	5.54	5.13
Inventory	10.57	7.94	8.81	9.58	8.81	6.6
Prepaid Expenses	-	0.53	0.45	0.43	0.52	0.46
Total Current Assets	100.63	97.74	96.33	106.27	89.92	73.16
Property, Plant & Equipment	10.02	9.91	9.76	10.55	10.22	10.62
Goodwill	-	14.05	13.58	13.69	13.35	14.1
Other Intangible Assets	17.85	0.84	2.87	4.95	10.38	17.76
Total Assets	128.5	122.54	122.54	135.46	123.87	115.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1.68	0.91	0.7	0.77	1.22	0.76
Accrued Expenses	3.06	2.47	3.1	3.36	4.2	2.85
Current Portion of Leases	-	0.06	-	-	-	-
Current Income Taxes Payable	-	-0.91	-0.15	0.33	0.34	0.04
Other Current Liabilities	-	0.07	0.11	0.26	0.2	0.1
Total Current Liabilities	4.74	2.6	3.76	4.71	5.96	3.75
Long-Term Leases	0.18	0.23	0.28	0.3	0.34	0.4
Long-Term Deferred Tax Liabilities	-	0.45	1.07	1.44	2.06	2.68
Other Long-Term Liabilities	-	-	-	0.7	1.26	1.68
Total Liabilities	5.22	3.27	5.11	7.15	9.62	8.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	123.28	0.03	0.03	0.04	0.04	0.04
Additional Paid-In Capital	-	-	-	0.59	0.25	0.84
Retained Earnings	-	128.65	129.3	138.34	126.01	115.31
Comprehensive Income & Other	-	-9.42	-11.91	-10.66	-12.04	-9.05
Shareholders' Equity	123.28	119.27	117.43	128.31	114.25	107.14
Total Liabilities & Equity	128.5	122.54	122.54	135.46	123.87	115.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	0.18	0.29	0.28	0.3	0.34	0.4
Net Cash (Debt)	85.02	85.47	82.69	92.57	74.71	60.58
Net Cash Growth	1.19%	3.36%	-10.67%	23.91%	23.33%	18.19%
Net Cash Per Share	26.68	26.38	23.61	25.45	20.51	16.55
Filing Date Shares Outstanding	3.18	3.19	3.28	3.59	3.63	3.65
Total Common Shares Outstanding	3.18	3.19	3.34	3.63	3.63	3.66
Working Capital	95.89	95.14	92.57	101.56	83.96	69.41
Book Value Per Share	38.83	37.43	35.21	35.35	31.49	29.31
Tangible Book Value	105.43	104.38	100.98	109.68	90.52	75.28
Tangible Book Value Per Share	33.21	32.76	30.28	30.22	24.95	20.60
Land	-	1.7	1.6	1.64	1.59	1.69
Buildings	-	14.39	13.54	13.91	13.6	14.17
Machinery	-	19.06	18.53	17.32	17.07	16.66
Construction In Progress	-	0.11	0.02	1.41	0.91	0.9
Order Backlog	-	0.73	1.89	3.65	5.61	4.96

SEC Filings: 10-K · 10-Q