Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,976 | 92,868 | 75,052 | 60,974 | 51,590 |
| Receivables | 4,094 | 3,391 | 5,538 | 5,132 | 4,104 |
| Inventories | 8,812 | 9,582 | 8,814 | 6,596 | 6,222 |
| TOTAL | $96,330 | $106,269 | $89,919 | $73,158 | $62,262 |
| Non-Current Assets | |||||
| PPE Net | 9,763 | 10,551 | 10,224 | 10,618 | 11,326 |
| Intangibles | 16,445 | 18,638 | 23,731 | 31,860 | 38,157 |
| TOTAL | $26,208 | $29,189 | $33,955 | $42,478 | $49,483 |
| Total Assets | $122,538 | $135,458 | $123,874 | $115,636 | $111,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 696 | 769 | 1,218 | 761 | 788 |
| Accrued Expenses | 3,061 | 3,941 | 4,742 | 2,984 | 3,003 |
| TOTAL | $3,757 | $4,710 | $5,960 | $3,745 | $3,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 282 | 993 | 1,597 | 2,071 | 2,330 |
| TOTAL | $1,354 | $2,435 | $3,660 | $4,753 | $5,132 |
| Total Liabilities | $5,111 | $7,145 | $9,620 | $8,498 | $8,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,282 | 3,589 | 3,628 | 3,655 | 3,646 |
| Common Shares | 33 | 36 | 36 | 37 | 36 |
| Retained earnings | 129,302 | 138,341 | 126,006 | 115,314 | 110,952 |
| Other shareholders' equity | -11,908 | -10,658 | -12,039 | -9,054 | -8,281 |
| TOTAL | $117,427 | $128,313 | $114,254 | $107,138 | $102,822 |
| Total Liabilities And Equity | $122,538 | $135,458 | $123,874 | $115,636 | $111,745 |