Utah Medical Products Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	92.87	75.05	60.97	51.59	42.79	51.11	39.88	26.3	23.28	19.27	Upgrade
Short-Term Investments	0	0	0	0	0	0	0.08	0.06	0.06	0.06	Upgrade
Cash & Cash Equivalents	92.87	75.05	60.97	51.59	42.79	51.11	39.96	26.36	23.33	19.33	Upgrade
Cash Growth	23.74%	23.09%	18.19%	20.57%	-16.29%	27.92%	51.57%	12.97%	20.70%	33.78%	Upgrade
Receivables	3.39	5.54	5.13	4.1	4.74	3.96	3.62	3.21	4.56	4.7	Upgrade
Inventory	9.58	8.81	6.6	6.22	6.91	5.41	5.24	4.54	4.2	4.87	Upgrade
Other Current Assets	0.43	0.52	0.46	0.35	0.44	0.42	0.37	0.36	0.78	0.77	Upgrade
Total Current Assets	106.27	89.92	73.16	62.26	54.89	60.9	49.19	34.47	32.87	29.68	Upgrade
Property, Plant & Equipment	10.55	10.22	10.62	11.33	10.73	10.36	11.62	9.97	7.37	8.24	Upgrade
Goodwill and Intangibles	18.64	23.73	31.86	38.16	44.17	28.51	31.94	31.75	38.93	43.17	Upgrade
Total Long-Term Assets	29.19	33.96	42.48	49.48	54.9	38.87	43.56	41.72	46.3	51.4	Upgrade
Total Assets	135.46	123.87	115.64	111.75	109.79	99.77	92.75	76.19	79.18	81.08	Upgrade
Accounts Payable	0.77	1.22	0.76	0.79	1.1	0.98	0.93	0.91	0.65	0.93	Upgrade
Current Debt	0	0	0	0	0	0	0	0	0	3.89	Upgrade
Other Current Liabilities	3.94	4.74	2.98	3	2.35	4.29	4.35	2.12	3.42	4.15	Upgrade
Total Current Liabilities	4.71	5.96	3.75	3.79	3.45	5.26	5.28	3.02	4.07	8.97	Upgrade
Long-Term Debt	0.3	0.34	0.4	0.34	0.38	0	0	0	0	0.97	Upgrade
Other Long-Term Liabilities	2.14	3.32	4.36	4.8	4.87	5.52	9.34	3.93	5.46	6.58	Upgrade
Total Long-Term Liabilities	2.44	3.66	4.75	5.13	5.25	5.52	9.34	3.93	5.46	7.55	Upgrade
Total Liabilities	7.15	9.62	8.5	8.92	8.69	10.78	14.62	6.95	9.53	16.52	Upgrade
Total Debt	0.3	0.34	0.4	0.34	0.38	0	0	0	0	4.87	Upgrade
Debt Growth	-13.49%	-13.89%	18.21%	-10.90%	-	-	-	-	-	-46.62%	Upgrade
Retained Earnings	138.34	126.01	115.31	110.95	110.82	100.12	85.62	81.07	72.86	64.86	Upgrade
Comprehensive Income	-10.66	-12.04	-9.05	-8.28	-9.78	-11.29	-8.34	-12.24	-5.96	-3.23	Upgrade
Shareholders' Equity	128.31	114.25	107.14	102.82	101.09	88.99	78.12	69.24	69.65	64.56	Upgrade
Net Cash / Debt	92.57	74.71	60.58	51.26	42.41	51.11	39.96	26.36	23.33	14.47	Upgrade
Net Cash / Debt Growth	23.91%	23.33%	18.19%	20.85%	-17.02%	27.92%	51.57%	12.97%	61.31%	171.18%	Upgrade
Working Capital	101.56	83.96	69.41	58.47	51.44	55.64	43.91	31.45	28.81	20.7	Upgrade
Book Value Per Share	35.35	31.50	29.34	28.25	27.17	23.83	21.00	18.41	18.57	17.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).