Utah Medical Products, Inc.
UTMD
$52.37
-$0.50-0.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 82.98M | 88.45M | 89.22M | 93.81M | 92.87M |
| Total Receivables | 4.09M | 3.72M | 3.67M | 3.59M | 3.39M |
| Inventory | 8.81M | 9.11M | 9.06M | 9.24M | 9.58M |
| Prepaid Expenses | 448.00K | -- | -- | -- | 428.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 377.00K | 377.00K | 510.00K | -- |
| Total Current Assets | 96.33M | 101.66M | 102.32M | 107.15M | 106.27M |
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| Total Current Assets | 96.33M | 101.66M | 102.32M | 107.15M | 106.27M |
| Net Property, Plant & Equipment | 9.76M | 10.42M | 10.19M | 10.27M | 10.55M |
| Long-term Investments | 13.58M | 14.03M | 13.64M | 13.64M | 13.69M |
| Goodwill | 13.58M | 14.03M | 13.64M | 13.64M | 13.69M |
| Total Other Intangibles | 2.87M | 3.59M | 3.88M | 4.39M | 4.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.54M | 129.69M | 130.03M | 135.44M | 135.46M |
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| Total Accounts Payable | 696.00K | 999.00K | 834.00K | 998.00K | 769.00K |
| Total Accrued Expenses | 3.05M | 2.44M | 3.11M | 4.48M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.00K | -- | -- | -- | 584.00K |
| Total Other Current Liabilities | -42.00K | -- | -- | -- | 584.00K |
| Total Current Liabilities | 3.76M | 3.44M | 3.94M | 5.47M | 4.71M |
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| Total Current Liabilities | 3.76M | 3.44M | 3.94M | 5.47M | 4.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 282.00K | 299.00K | 275.00K | 285.00K | 295.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 1.76M | 1.77M | 1.94M | 2.14M |
| Total Liabilities | 5.11M | 5.50M | 5.98M | 7.70M | 7.15M |
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| Common Stock & APIC | 33.00K | 34.00K | 35.00K | 36.00K | 630.00K |
| Retained Earnings | 129.30M | 134.05M | 135.34M | 139.00M | 138.34M |
| Treasury Stock & Other | -11.91M | -9.89M | -11.32M | -11.29M | -10.66M |
| Total Common Equity | 117.43M | 124.20M | 124.05M | 127.74M | 128.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 117.43M | 124.20M | 124.05M | 127.74M | 128.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.43M | 124.20M | 124.05M | 127.74M | 128.31M |
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