Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,342 | 620 | 1,691 | 38 | 760 |
| Marketable Securities | 3,235 | 3,194 | 0 | 0 | 0 |
| Receivables | 1,753 | 1,583 | 1,591 | 846 | 525 |
| Inventories | 2,783 | 1,874 | 1,235 | 1,455 | 1,024 |
| Other current assets | 133 | 6 | 15 | 72 | 28 |
| TOTAL | $9,246 | $7,278 | $4,532 | $2,410 | $2,336 |
| Non-Current Assets | |||||
| PPE Net | 2,422 | 2,532 | 2,540 | 2,232 | 1,712 |
| Other Non-Current Assets | 269 | 94 | 181 | 243 | 235 |
| TOTAL | $2,691 | $2,627 | $2,721 | $2,475 | $1,946 |
| Total Assets | $11,936 | $9,905 | $7,253 | $4,886 | $4,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | 144 | 138 | 108 | 71 |
| Accounts payable and accrued liabilities | 933 | 900 | 616 | 821 | 423 |
| Accrued Expenses | 641 | 781 | 348 | 298 | 127 |
| Other current liabilities | 1,748 | 575 | 0 | 29 | 675 |
| TOTAL | $4,247 | $2,651 | $1,102 | $1,731 | $1,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 844 | 1,569 | 327 | 255 |
| Other Non-Current Liabilities | 0 | 575 | 0 | 0 | 0 |
| TOTAL | $675 | $1,537 | $1,569 | $499 | $1,294 |
| Total Liabilities | $4,921 | $3,613 | $2,671 | $2,229 | $2,591 |
| Shareholders' Equity | |||||
| Common Shares | 79 | 76 | 75 | 67 | 63 |
| Retained earnings | 3,788 | 1,138 | -461 | -1,142 | -1,583 |
| Other shareholders' equity | -425 | 0 | 0 | 0 | 0 |
| TOTAL | $7,015 | $6,292 | $4,582 | $2,656 | $1,723 |
| Total Liabilities And Equity | $11,936 | $9,905 | $7,253 | $4,886 | $4,314 |