UTMD Stock Annual Balance Sheet. Download in Excel
Utah Medical Products Inc.
UTMD 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
61.02
USD
-1.06
(-1.71%)
Previous close: 62.08 Open: 61.66 Bid: 24.81 Ask: 67.82
52 week range
60.74 87.00
Mkt Cap: 212 M Avg Vol (90 Days): 41,518
Last updated: Sunday 22nd December 2024
Financials
UTMD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 929000.0 | 649000.0 | 906000.0 | 934000.0 | 975000.0 | 1 M | 788000.0 | 761000.0 | 1 M | 769000.0 |
| Accounts receivable | 5 M | 5 M | 3 M | 4 M | 4 M | 5 M | 4 M | 5 M | 6 M | 3 M |
| Accrued expenses | 5 M | 4 M | 3 M | 5 M | 5 M | 3 M | 4 M | 4 M | 6 M | 5 M |
| Accumulated depreciation & depletion | -19 M | -20 M | -20 M | -21 M | -21 M | -22 M | -23 M | -23 M | -23 M | -24 M |
| Additional paid in capital | 3 M | 3 M | 378000.0 | 809000.0 | 122000.0 | 18000.0 | 115000.0 | 841000.0 | 251000.0 | 594000.0 |
| Building & improvements | 11 M | 10 M | 11 M | 15 M | 14 M | 14 M | 15 M | 14 M | 14 M | 14 M |
| Cash and equivalents | 19 M | 23 M | 26 M | 40 M | 51 M | 43 M | 52 M | 61 M | 75 M | 93 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 23 M | 26 M | 40 M | 51 M | 43 M | 52 M | 61 M | 75 M | 93 M |
| CashEquivalents | 19 M | 23 M | 26 M | 40 M | 51 M | 43 M | ||||
| Common par | 37000.0 | 38000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 36000.0 | 37000.0 | 36000.0 | 36000.0 |
| Common stock equity | 65 M | 70 M | 69 M | 78 M | 89 M | 101 M | 103 M | 107 M | 114 M | 128 M |
| CommonStock | 37000.0 | 38000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 36000.0 | 37000.0 | 36000.0 | 36000.0 |
| Construction in progress | 527000.0 | 898000.0 | 906000.0 | 1 M | ||||||
| Cost in excess | 15 M | 15 M | 13 M | 14 M | 14 M | 14 M | 14 M | 14 M | 13 M | 14 M |
| CurrentAccruedExpenses | 4 M | 3 M | 2 M | 4 M | 4 M | 2 M | 3 M | 3 M | 5 M | 4 M |
| CurrentCapitalLeaseObligation | 169000.0 | 166000.0 | 160000.0 | 83000.0 | 61000.0 | 60000.0 | 60000.0 | 52000.0 | 54000.0 | 47000.0 |
| CurrentDeferredAssets | 303000.0 | 363000.0 | 393000.0 | |||||||
| CurrentDeferredTaxesAssets | 303000.0 | 363000.0 | 393000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 6 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Deferred revenues | 6 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| DividendsPayable | 4 M | 4 M | -4 M | -10 M | -4 M | -4 M | ||||
| Finished goods | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Float term debt | 335000.0 | 396000.0 | 341000.0 | 295000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 43 M | 39 M | 32 M | 32 M | 29 M | 44 M | 38 M | 32 M | 24 M | 19 M |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 27 M | 30 M | 32 M | 32 M | 33 M | 34 M | 33 M | 33 M | 34 M |
| IncomeTaxPayable | 2 M | 2 M | 799000.0 | 1 M | 845000.0 | 453000.0 | 3000.0 | 36000.0 | 337000.0 | 327000.0 |
| Intangibles | 28 M | 24 M | 18 M | 18 M | 15 M | 30 M | 24 M | 18 M | 10 M | 5 M |
| Inventories | 5 M | 4 M | 5 M | 5 M | 5 M | 7 M | 6 M | 7 M | 9 M | 10 M |
| Invested capital | 66 M | 70 M | 69 M | 78 M | 89 M | 101 M | 103 M | 108 M | 115 M | 129 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| LongTermCapitalLeaseObligation | 376000.0 | 335000.0 | 396000.0 | 341000.0 | 295000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 973000.0 | 376000.0 | 335000.0 | 396000.0 | 341000.0 | 295000.0 | ||||
| LongTermProvisions | 6 M | 2 M | ||||||||
| Machinery furniture & equipment | 15 M | 16 M | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M | 17 M | 17 M |
| Net fixed assets (net PP&E) | 8 M | 7 M | 10 M | 12 M | 10 M | 11 M | 11 M | 11 M | 10 M | 11 M |
| Non-current deferred income taxes | 995000.0 | 1 M | 716000.0 | 456000.0 | 535000.0 | 521000.0 | 651000.0 | 577000.0 | 549000.0 | 322000.0 |
| NonCurrentAccruedExpenses | 2 M | 2 M | 2 M | 2 M | 1 M | 698000.0 | ||||
| NonCurrentDeferredLiabilities | 995000.0 | 1 M | 716000.0 | 456000.0 | 535000.0 | 521000.0 | 651000.0 | 577000.0 | 549000.0 | 322000.0 |
| NonCurrentDeferredTaxesAssets | 147000.0 | 89000.0 | 62000.0 | 55000.0 | 68000.0 | 58000.0 | 90000.0 | 90000.0 | ||
| Notes payable | 4 M | |||||||||
| Other current assets | 418000.0 | 361000.0 | 366000.0 | 423000.0 | 443000.0 | 346000.0 | 456000.0 | 515000.0 | 428000.0 | |
| Other fixed assets | 11 M | 11 M | 10 M | 11 M | ||||||
| Other non-current liabilities | -3 M | -6 M | -12 M | -11 M | -10 M | -9 M | -12 M | -11 M | ||
| Other receivable | 36000.0 | 12000.0 | 11000.0 | 41 M | 42 M | 47 M | 42 M | 49 M | 52 M | 50 M |
| OtherCurrentLiabilities | -3 M | 122000.0 | 134000.0 | -8 M | 149000.0 | 113000.0 | -8 M | 1 M | 1 M | 1 M |
| OtherInventories | 6 M | 7 M | 9 M | 10 M | ||||||
| Payables | 929000.0 | 649000.0 | 906000.0 | 934000.0 | 975000.0 | 1 M | 788000.0 | 761000.0 | 1 M | 769000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5000.0 | 5000.0 | ||||||
| PreferredStock | 5 M | 5 M | 5000.0 | 5000.0 | ||||||
| Prepaid expenses | 465000.0 | 418000.0 | ||||||||
| Raw materials | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 6 M | 6 M |
| RecievablesAdjustmentsAllowances | -113000.0 | -100000.0 | -96000.0 | -104000.0 | -121000.0 | -136000.0 | -134000.0 | -156000.0 | -182000.0 | -151000.0 |
| Retained earnings | 65 M | 73 M | 81 M | 86 M | 100 M | 111 M | 111 M | 115 M | 126 M | 138 M |
| Short term debt | 4 M | |||||||||
| TaxesReceivable | 787000.0 | 901000.0 | 7000.0 | |||||||
| Total assets | 81 M | 79 M | 77 M | 93 M | 100 M | 110 M | 112 M | 116 M | 124 M | 135 M |
| Total current assets | 30 M | 33 M | 35 M | 49 M | 61 M | 55 M | 62 M | 73 M | 90 M | 106 M |
| Total current liabilities | 9 M | 4 M | 3 M | 5 M | 5 M | 3 M | 4 M | 4 M | 6 M | 5 M |
| Total equity | 65 M | 70 M | 69 M | 78 M | 89 M | 101 M | 103 M | 107 M | 114 M | 128 M |
| Total liabilities | 17 M | 10 M | 7 M | 15 M | 11 M | 9 M | 9 M | 8 M | 10 M | 7 M |
| Total non-current assets | 51 M | 46 M | 42 M | 44 M | 39 M | 55 M | 49 M | 42 M | 34 M | 29 M |
| Total non-current liabilities | 2 M | -5 M | -12 M | 6 M | -8 M | -7 M | 3 M | -6 M | -10 M | -9 M |
| TotalEquityGrossMinority | 68 M | 76 M | 81 M | 86 M | 100 M | 111 M | 111 M | 116 M | 126 M | 139 M |
| TotalEquityGrossMinorityInterest | 68 M | 76 M | 81 M | 86 M | 100 M | 111 M | 111 M | 116 M | 126 M | 139 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 81 M | 79 M | 77 M | 93 M | 100 M | 110 M | 112 M | 116 M | 124 M | 135 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | -5 M | -12 M | 6 M | -8 M | -7 M | 3 M | -6 M | -10 M | -9 M |
| Work in progress | 1 M | 961000.0 | 942000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Working capital | 21 M | 29 M | 32 M | 44 M | 56 M | 51 M | 58 M | 69 M | 84 M | 102 M |
| debtc | 4 M | |||||||||
| ltinv | 58000.0 | 55000.0 | 64000.0 | 80000.0 |
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