Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410 | 97 | 1,251 | 610 | 703 |
| Marketable Securities | 18,845 | 15,927 | 21,121 | 20,439 | 16,750 |
| Receivables | 3,157 | 3,517 | 3,905 | 3,746 | 4,418 |
| Inventories | 3,407 | 3,275 | 3,153 | 3,037 | 3,305 |
| Income taxes - deferred | 192 | 248 | 220 | 305 | 402 |
| Other current assets | 0 | 2 | -1 | 0 | 0 |
| TOTAL | $26,233 | $23,280 | $29,931 | $28,411 | $25,858 |
| Non-Current Assets | |||||
| PPE Net | 8,133 | 8,127 | 8,606 | 8,331 | 8,160 |
| Intangibles | 7,388 | 7,414 | 7,449 | 7,445 | 7,624 |
| TOTAL | $15,521 | $15,541 | $16,055 | $15,776 | $15,784 |
| Total Assets | $41,754 | $38,821 | $45,986 | $44,187 | $41,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345 | 418 | 393 | 599 | 757 |
| Accrued Expenses | 1,152 | 1,086 | 2,349 | 2,341 | 2,418 |
| TOTAL | $1,761 | $1,768 | $3,165 | $3,381 | $3,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,403 | 1,828 | 3,689 | 4,383 | 4,883 |
| TOTAL | $2,011 | $2,248 | $4,032 | $4,691 | $5,157 |
| Total Liabilities | $3,773 | $4,016 | $7,197 | $8,072 | $8,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,617 | 3,607 | 3,884 | 3,946 | 3,961 |
| Common Shares | 36 | 36 | 39 | 39 | 39 |
| Retained earnings | 38,939 | 35,892 | 39,539 | 36,796 | 33,314 |
| Other shareholders' equity | -994 | -1,123 | -789 | -720 | -496 |
| TOTAL | $37,981 | $34,805 | $38,789 | $36,115 | $32,857 |
| Total Liabilities And Equity | $41,754 | $38,821 | $45,986 | $44,187 | $41,642 |