Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,579 | 831 | 1,604 | 1,559 | 1,183 |
| Marketable Securities | 5,572 | 8,465 | 9,027 | 4,878 | 3,556 |
| Receivables | 6,389 | 5,917 | 5,152 | 3,820 | 2,318 |
| Inventories | 4,024 | 4,210 | 4,209 | 4,197 | 3,485 |
| Other current assets | 717 | 963 | 313 | 220 | 145 |
| TOTAL | $18,281 | $20,387 | $20,305 | $14,674 | $10,687 |
| Non-Current Assets | |||||
| PPE Net | 8,138 | 7,471 | 7,016 | 6,186 | 4,463 |
| Other Non-Current Assets | 946 | 486 | 649 | 519 | 424 |
| TOTAL | $9,084 | $7,958 | $7,665 | $6,705 | $4,887 |
| Total Assets | $27,365 | $28,344 | $27,970 | $21,379 | $15,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 17 | 82 |
| Accounts payable and accrued liabilities | 1,821 | 1,467 | 1,265 | 1,467 | 1,421 |
| Accrued Expenses | 1,504 | 1,326 | 849 | 1,151 | 1,031 |
| Other current liabilities | 86 | 86 | 478 | 857 | 450 |
| TOTAL | $3,411 | $2,879 | $2,628 | $3,753 | $3,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 17 |
| TOTAL | $514 | $651 | $430 | $N/A | $924 |
| Total Liabilities | $3,925 | $3,530 | $3,058 | $3,753 | $4,080 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 111 | 119 | 77 | 79 |
| Retained earnings | 23,442 | 0 | 20,393 | 13,524 | 8,076 |
| Other shareholders' equity | -102 | 0 | 1 | -1 | -371 |
| TOTAL | $23,440 | $24,814 | $24,912 | $17,626 | $11,494 |
| Total Liabilities And Equity | $27,365 | $28,344 | $27,970 | $21,379 | $15,574 |