Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,787 | 51,112 | 39,875 | 26,296 | 23,278 |
| Marketable Securities | N/A | N/A | 80 | 64 | 55 |
| Receivables | 4,742 | 3,956 | 3,623 | 3,211 | 4,563 |
| Inventories | 6,914 | 5,412 | 5,244 | 4,542 | 4,196 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 363 |
| TOTAL | $54,886 | $60,903 | $49,188 | $34,474 | $32,873 |
| Non-Current Assets | |||||
| PPE Net | 10,728 | 10,359 | 11,621 | 9,966 | 7,369 |
| Intangibles | 44,173 | 28,506 | 31,936 | 31,751 | 38,933 |
| TOTAL | $54,901 | $38,865 | $43,557 | $41,717 | $46,302 |
| Total Assets | $109,787 | $99,768 | $92,745 | $76,191 | $79,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,098 | 975 | 934 | 906 | 649 |
| Accrued Expenses | 2,350 | 4,285 | 4,346 | 2,116 | 3,417 |
| TOTAL | $3,448 | $5,260 | $5,280 | $3,022 | $4,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,486 | 2,441 | 5,785 | 0 | 0 |
| TOTAL | $5,246 | $5,516 | $9,343 | $3,925 | $5,461 |
| Total Liabilities | $8,694 | $10,776 | $14,623 | $6,947 | $9,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,697 | 3,723 | 3,726 | 3,715 | 3,753 |
| Common Shares | 37 | 37 | 37 | 37 | 38 |
| Retained earnings | 110,820 | 100,123 | 85,617 | 81,072 | 72,861 |
| Other shareholders' equity | -9,782 | -11,290 | -8,341 | -12,243 | -5,961 |
| TOTAL | $101,093 | $88,992 | $78,122 | $69,244 | $69,648 |
| Total Liabilities And Equity | $109,787 | $99,768 | $92,745 | $76,191 | $79,175 |