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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,756 | 82,976 | 92,868 | 75,052 | 60,974 |
| Receivables | 3,522 | 4,094 | 3,391 | 5,538 | 5,132 |
| Inventories | 7,935 | 8,812 | 9,582 | 8,814 | 6,596 |
| TOTAL | $97,742 | $96,330 | $106,269 | $89,919 | $73,158 |
| Non-Current Assets | |||||
| PPE Net | 9,908 | 9,763 | 10,551 | 10,224 | 10,618 |
| Intangibles | 14,892 | 16,445 | 18,638 | 23,731 | 31,860 |
| TOTAL | $24,800 | $26,208 | $29,189 | $33,955 | $42,478 |
| Total Assets | $122,542 | $122,538 | $135,458 | $123,874 | $115,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 911 | 696 | 769 | 1,218 | 761 |
| Accrued Expenses | 1,687 | 3,061 | 3,941 | 4,742 | 2,984 |
| TOTAL | $2,598 | $3,757 | $4,710 | $5,960 | $3,745 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 225 | 282 | 993 | 1,597 | 2,071 |
| TOTAL | $676 | $1,354 | $2,435 | $3,660 | $4,753 |
| Total Liabilities | $3,274 | $5,111 | $7,145 | $9,620 | $8,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,185 | 3,282 | 3,589 | 3,628 | 3,655 |
| Common Shares | 32 | 33 | 36 | 36 | 37 |
| Retained earnings | 128,652 | 129,302 | 138,341 | 126,006 | 115,314 |
| Other shareholders' equity | -9,416 | -11,908 | -10,658 | -12,039 | -9,054 |
| TOTAL | $119,268 | $117,427 | $128,313 | $114,254 | $107,138 |
| Total Liabilities And Equity | $122,542 | $122,538 | $135,458 | $123,874 | $115,636 |