Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,818 | 762 | 285 | 370 | 414 |
| Marketable Securities | 15,110 | 722 | N/A | N/A | N/A |
| Receivables | 3,730 | 28,210 | 3,093 | 3,585 | 3,979 |
| Inventories | 2,859 | 3,268 | 3,478 | 3,248 | 3,005 |
| Income taxes - deferred | 750 | 721 | 399 | 515 | 529 |
| TOTAL | $24,530 | $33,902 | $7,757 | $7,873 | $8,064 |
| Non-Current Assets | |||||
| PPE Net | 9,058 | 9,005 | 8,890 | 8,877 | 9,789 |
| Intangibles | 7,674 | 6,787 | 6,740 | 6,822 | 7,570 |
| TOTAL | $16,732 | $15,792 | $15,630 | $15,699 | $17,359 |
| Total Assets | $41,262 | $49,694 | $23,387 | $23,572 | $25,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 698 | 368 | 631 | 457 | 683 |
| Accrued Expenses | 3,638 | 12,129 | 1,688 | 2,017 | 1,963 |
| TOTAL | $4,336 | $12,497 | $2,319 | $2,474 | $2,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,956 | 2,501 | 10,000 |
| TOTAL | $769 | $665 | $5,346 | $2,891 | $10,430 |
| Total Liabilities | $5,105 | $13,162 | $7,665 | $5,365 | $13,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,090 | 4,483 | 4,449 | 5,003 | N/A |
| Common Shares | 41 | 45 | 44 | 50 | 50 |
| Retained earnings | 35,890 | 36,747 | 16,793 | 19,973 | 13,856 |
| Other shareholders' equity | 226 | -260 | -1,115 | -1,816 | -1,559 |
| TOTAL | $36,157 | $36,532 | $15,722 | $18,207 | $12,347 |
| Total Liabilities And Equity | $41,262 | $49,694 | $23,387 | $23,572 | $25,423 |