Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Utah Medical Products Inc. logo

Utah Medical Products Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

70.18
 
USD
  
2.04
  
(2.99%)
Optionable: No  Market Cap: 247 M  90-day average vol: 25,859

Previous close: 68.14  Open: 68.35  Bid: 27.85  Ask: 76.0
52 week range    
68.00   
   100.59
Peers   
MMSI / 
COO / 
TFX / 
JNJ / 
Last updated: Thursday 28th March 2024
57
MarketXLS Rank
80
Value
30
Technical
63
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

UTMD Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""4 M4 M
Accounts payable773000.0929000.0649000.0906000.0934000.0975000.01 M788000.0761000.01 M
Accounts receivable4 M5 M5 M3 M4 M4 M5 M4 M5 M6 M
Accrued expenses4 M5 M4 M3 M5 M5 M3 M4 M4 M6 M
Accumulated depreciation & depletion-19 M-19 M-20 M-20 M-21 M-21 M-22 M-23 M-23 M-23 M
Additional paid in capital3 M3 M3 M378000.0809000.0122000.018000.0115000.0841000.0251000.0
Building & improvements11 M11 M10 M11 M15 M14 M14 M15 M14 M14 M
Cash and equivalents14 M19 M23 M26 M40 M51 M43 M52 M61 M75 M
CashCashEquivalentsAndShortTermInvestments14 M19 M23 M26 M40 M51 M43 M52 M61 M75 M
CashEquivalents14 M19 M23 M26 M40 M51 M43 M
Common par37000.037000.038000.037000.037000.037000.037000.036000.037000.036000.0
Common stock equity61 M65 M70 M69 M78 M89 M101 M103 M107 M114 M
CommonStock37000.037000.038000.037000.037000.037000.037000.036000.037000.036000.0
Construction in progress527000.0898000.0906000.0
Cost in excess16 M15 M15 M13 M14 M14 M14 M14 M14 M13 M
CurrentAccruedExpenses3 M4 M3 M2 M4 M4 M2 M3 M3 M5 M
CurrentCapitalLeaseObligation222.0169000.0166000.0160000.083000.061000.060000.060000.052000.054000.0
CurrentDeferredAssets328000.0303000.0363000.0393000.0
CurrentDeferredTaxesAssets328000.0303000.0363000.0393000.0
CurrentDeferredTaxesLiabilities7 M6 M4 M3 M3 M3 M2 M2 M2 M2 M
Deferred revenues7 M6 M4 M3 M3 M3 M2 M2 M2 M2 M
DividendsPayable4 M4 M-4 M-10 M-4 M
Finished goods1 M2 M2 M1 M1 M2 M2 M1 M1 M2 M
Float term debt4052.0335000.0396000.0341000.0
GoodwillAndOtherIntangibleAssets81 M43 M39 M32 M32 M29 M44 M38 M32 M24 M
Gross fixed assets (Plant Property & Equipment)28 M28 M27 M30 M32 M32 M33 M34 M33 M33 M
IncomeTaxPayable1 M2 M2 M799000.01 M845000.0453000.03000.036000.0337000.0
Intangibles65 M28 M24 M18 M18 M15 M30 M24 M18 M10 M
Inventories5 M5 M4 M5 M5 M5 M7 M6 M7 M9 M
Invested capital66 M66 M70 M69 M78 M89 M101 M103 M108 M115 M
Land & improvements1 M1 M1 M1 M1 M2 M2 M2 M2 M2 M
LongTermCapitalLeaseObligation376000.0335000.0396000.0341000.0
LongTermDebtAndCapitalLeaseObligation5 M973000.0376000.0335000.0396000.0341000.0
LongTermProvisions6 M2 M
Machinery furniture & equipment16 M15 M16 M16 M16 M16 M16 M17 M17 M17 M
Net fixed assets (net PP&E)8 M8 M7 M10 M12 M10 M11 M11 M11 M10 M
Non-current deferred income taxes944000.0995000.01 M716000.0456000.0535000.0521000.0651000.0577000.0549000.0
NonCurrentAccruedExpenses2 M2 M2 M2 M1 M
NonCurrentDeferredLiabilities944000.0995000.01 M716000.0456000.0535000.0521000.0651000.0577000.0549000.0
NonCurrentDeferredTaxesAssets147000.089000.062000.055000.068000.058000.090000.0
Notes payable4 M4 M
Number of employees186.0186.0186.0186.0186.0186.0186.0186.0186.0186.0
Other current assets418000.0361000.0366000.0423000.0443000.0346000.0456000.0515000.0
Other fixed assets11 M11 M10 M
Other non-current liabilities16000.0-3 M-6 M-12 M-11 M-10 M-9 M
Other receivable103000.036000.012000.011000.041 M42 M47 M42 M49 M52 M
OtherCurrentLiabilities148000.0-3 M122000.0134000.0-8 M149000.0113000.0-8 M1 M-12 M
OtherInventories6 M7 M9 M
Payables773000.0929000.0649000.0906000.0934000.0975000.01 M788000.0761000.01 M
Preferred securities of subsidiary trust5 M5 M5000.05000.0
PreferredStock5 M5 M5000.05000.0
Prepaid expenses468000.0465000.0418000.0
Raw materials2 M2 M2 M2 M3 M3 M4 M3 M4 M6 M
RecievablesAdjustmentsAllowances-143000.0-113000.0-100000.0-96000.0-104000.0-121000.0-136000.0-134000.0-156000.0-182000.0
Retained earnings57 M65 M73 M81 M86 M100 M111 M111 M115 M126 M
Short term debt4 M4 M
TaxesReceivable620000.0787000.0901000.07000.0
Total assets81 M81 M79 M77 M93 M100 M110 M112 M116 M124 M
Total current assets24 M30 M33 M35 M49 M61 M55 M62 M73 M90 M
Total current liabilities8 M9 M4 M3 M5 M5 M3 M4 M4 M6 M
Total equity61 M65 M70 M69 M78 M89 M101 M103 M107 M114 M
Total liabilities20 M17 M10 M7 M15 M11 M9 M9 M8 M10 M
Total non-current assets89 M51 M46 M42 M44 M39 M55 M49 M42 M34 M
Total non-current liabilities6 M2 M-5 M-12 M6 M-8 M-7 M3 M-6 M2 M
TotalEquityGrossMinority61 M68 M76 M81 M86 M100 M111 M111 M116 M126 M
TotalEquityGrossMinorityInterest61 M68 M76 M81 M86 M100 M111 M111 M116 M126 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest81 M81 M79 M77 M93 M100 M110 M112 M116 M124 M
TotalNonCurrentLiabilitiesNetMinorityInteres6 M2 M-5 M-12 M6 M-8 M-7 M3 M-6 M2 M
Work in progress984000.01 M961000.0942000.01 M1 M1 M1 M1 M1 M
Working capital17 M21 M29 M32 M44 M56 M51 M58 M69 M84 M
ltinv56000.058000.055000.064000.080000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University