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UTMD Stock Annual Balance Sheet. Download in Excel

Utah Medical Products Inc. logo

Utah Medical Products Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

64.09
 
USD
  
0.71
  
(1.12%)
Previous close: 63.38  Open: 63.86  Bid: 62.36  Ask: 65.51
52 week range    
63.38   
   87.86
Mkt Cap: 223 M  Avg Vol (90 Days): 18,053
Peers   
MMSI / 
COO / 
TFX / 
JNJ / 
Last updated: Monday 4th November 2024

Stock Rankings

51
MarketXLS Rank
100
Value
7
Technical
47
Quality
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Financials

UTMD Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable929000.0649000.0906000.0934000.0975000.01 M788000.0761000.01 M769000.0
Accounts receivable5 M5 M3 M4 M4 M5 M4 M5 M6 M3 M
Accrued expenses5 M4 M3 M5 M5 M3 M4 M4 M6 M5 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 capital3 M3 M378000.0809000.0122000.018000.0115000.0841000.0251000.0594000.0
Building & improvements11 M10 M11 M15 M14 M14 M15 M14 M14 M14 M
Cash and equivalents19 M23 M26 M40 M51 M43 M52 M61 M75 M93 M
CashCashEquivalentsAndShortTermInvestments19 M23 M26 M40 M51 M43 M52 M61 M75 M93 M
CashEquivalents19 M23 M26 M40 M51 M43 M
Common par37000.038000.037000.037000.037000.037000.036000.037000.036000.036000.0
Common stock equity65 M70 M69 M78 M89 M101 M103 M107 M114 M128 M
CommonStock37000.038000.037000.037000.037000.037000.036000.037000.036000.036000.0
Construction in progress527000.0898000.0906000.01 M
Cost in excess15 M15 M13 M14 M14 M14 M14 M14 M13 M14 M
CurrentAccruedExpenses4 M3 M2 M4 M4 M2 M3 M3 M5 M4 M
CurrentCapitalLeaseObligation169000.0166000.0160000.083000.061000.060000.060000.052000.054000.047000.0
CurrentDeferredAssets303000.0363000.0393000.0
CurrentDeferredTaxesAssets303000.0363000.0393000.0
CurrentDeferredTaxesLiabilities6 M4 M3 M3 M3 M2 M2 M2 M2 M1 M
Deferred revenues6 M4 M3 M3 M3 M2 M2 M2 M2 M1 M
DividendsPayable4 M4 M-4 M-10 M-4 M-4 M
Finished goods2 M2 M1 M1 M2 M2 M1 M1 M2 M2 M
Float term debt335000.0396000.0341000.0295000.0
GoodwillAndOtherIntangibleAssets43 M39 M32 M32 M29 M44 M38 M32 M24 M19 M
Gross fixed assets (Plant Property & Equipment)28 M27 M30 M32 M32 M33 M34 M33 M33 M34 M
IncomeTaxPayable2 M2 M799000.01 M845000.0453000.03000.036000.0337000.0327000.0
Intangibles28 M24 M18 M18 M15 M30 M24 M18 M10 M5 M
Inventories5 M4 M5 M5 M5 M7 M6 M7 M9 M10 M
Invested capital66 M70 M69 M78 M89 M101 M103 M108 M115 M129 M
Land & improvements1 M1 M1 M1 M2 M2 M2 M2 M2 M2 M
LongTermCapitalLeaseObligation376000.0335000.0396000.0341000.0295000.0
LongTermDebtAndCapitalLeaseObligation973000.0376000.0335000.0396000.0341000.0295000.0
LongTermProvisions6 M2 M
Machinery furniture & equipment15 M16 M16 M16 M16 M16 M17 M17 M17 M17 M
Net fixed assets (net PP&E)8 M7 M10 M12 M10 M11 M11 M11 M10 M11 M
Non-current deferred income taxes995000.01 M716000.0456000.0535000.0521000.0651000.0577000.0549000.0322000.0
NonCurrentAccruedExpenses2 M2 M2 M2 M1 M698000.0
NonCurrentDeferredLiabilities995000.01 M716000.0456000.0535000.0521000.0651000.0577000.0549000.0322000.0
NonCurrentDeferredTaxesAssets147000.089000.062000.055000.068000.058000.090000.090000.0
Notes payable4 M
Other current assets418000.0361000.0366000.0423000.0443000.0346000.0456000.0515000.0428000.0
Other fixed assets11 M11 M10 M11 M
Other non-current liabilities-3 M-6 M-12 M-11 M-10 M-9 M-12 M-11 M
Other receivable36000.012000.011000.041 M42 M47 M42 M49 M52 M50 M
OtherCurrentLiabilities-3 M122000.0134000.0-8 M149000.0113000.0-8 M1 M1 M1 M
OtherInventories6 M7 M9 M10 M
Payables929000.0649000.0906000.0934000.0975000.01 M788000.0761000.01 M769000.0
Preferred securities of subsidiary trust5 M5 M5000.05000.0
PreferredStock5 M5 M5000.05000.0
Prepaid expenses465000.0418000.0
Raw materials2 M2 M2 M3 M3 M4 M3 M4 M6 M6 M
RecievablesAdjustmentsAllowances-113000.0-100000.0-96000.0-104000.0-121000.0-136000.0-134000.0-156000.0-182000.0-151000.0
Retained earnings65 M73 M81 M86 M100 M111 M111 M115 M126 M138 M
Short term debt4 M
TaxesReceivable787000.0901000.07000.0
Total assets81 M79 M77 M93 M100 M110 M112 M116 M124 M135 M
Total current assets30 M33 M35 M49 M61 M55 M62 M73 M90 M106 M
Total current liabilities9 M4 M3 M5 M5 M3 M4 M4 M6 M5 M
Total equity65 M70 M69 M78 M89 M101 M103 M107 M114 M128 M
Total liabilities17 M10 M7 M15 M11 M9 M9 M8 M10 M7 M
Total non-current assets51 M46 M42 M44 M39 M55 M49 M42 M34 M29 M
Total non-current liabilities2 M-5 M-12 M6 M-8 M-7 M3 M-6 M-10 M-9 M
TotalEquityGrossMinority68 M76 M81 M86 M100 M111 M111 M116 M126 M139 M
TotalEquityGrossMinorityInterest68 M76 M81 M86 M100 M111 M111 M116 M126 M139 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest81 M79 M77 M93 M100 M110 M112 M116 M124 M135 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M-5 M-12 M6 M-8 M-7 M3 M-6 M-10 M-9 M
Work in progress1 M961000.0942000.01 M1 M1 M1 M1 M1 M2 M
Working capital21 M29 M32 M44 M56 M51 M58 M69 M84 M102 M
debtc4 M
ltinv58000.055000.064000.080000.0
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