Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640 | 1,360 | 951 | 3,039 | 5,065 |
| Marketable Securities | 0 | 0 | N/A | 1,459 | 8,173 |
| Receivables | 4,070 | 4,530 | 3,774 | 3,805 | 6,474 |
| Inventories | 3,190 | 4,040 | 5,792 | 4,750 | 3,278 |
| Other current assets | 630 | 610 | 1,535 | 1,893 | 839 |
| TOTAL | $8,530 | $10,540 | $12,052 | $14,946 | $23,829 |
| Non-Current Assets | |||||
| PPE Net | 11,010 | 12,480 | 13,340 | 13,368 | 8,866 |
| Other Non-Current Assets | 8,200 | 8,930 | 0 | 0 | 635 |
| TOTAL | $19,210 | $21,410 | $13,340 | $13,368 | $9,501 |
| Total Assets | $27,750 | $31,960 | $31,459 | $28,916 | $33,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 540 | 520 | 0 | 0 | 1,784 |
| Accrued Expenses | 2,110 | 1,880 | N/A | N/A | 1,838 |
| Other current liabilities | 0 | 2 | N/A | N/A | 86 |
| TOTAL | $2,660 | $2,410 | $2,769 | $4,075 | $3,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,930 | 3,090 | 5,563 | N/A | 0 |
| TOTAL | $6,300 | $3,530 | $5,563 | $N/A | $418 |
| Total Liabilities | $8,960 | $5,950 | $8,332 | $4,075 | $4,126 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 80 | 83 | 88 | 98 |
| Retained earnings | 19,970 | 26,440 | N/A | N/A | 29,074 |
| Other shareholders' equity | -1,250 | -510 | 22,552 | 24,295 | 32 |
| TOTAL | $18,780 | $26,010 | $22,635 | $24,383 | $29,204 |
| Total Liabilities And Equity | $27,740 | $31,960 | $30,967 | $28,458 | $33,330 |