Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,406 | 85,756 | 84,267 | 82,179 | 83,325 |
| Receivables | 3,636 | 3,522 | 3,725 | 3,632 | 3,944 |
| Inventories | 8,722 | 7,935 | 8,118 | 8,233 | 8,648 |
| TOTAL | $100,378 | $97,742 | $96,532 | $94,375 | $96,399 |
| Non-Current Assets | |||||
| PPE Net | 9,721 | 9,908 | 10,000 | 10,257 | 9,945 |
| Intangibles | 14,283 | 14,892 | 15,443 | 16,170 | 16,175 |
| TOTAL | $24,004 | $24,800 | $25,443 | $26,427 | $26,120 |
| Total Assets | $124,382 | $122,542 | $121,975 | $120,802 | $122,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,194 | 911 | 768 | 737 | 914 |
| Accrued Expenses | 2,311 | 1,687 | 2,243 | 1,517 | 3,410 |
| TOTAL | $3,505 | $2,598 | $3,011 | $2,254 | $4,324 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 210 | 225 | 241 | 256 | 269 |
| TOTAL | $504 | $676 | $712 | $1,015 | $1,148 |
| Total Liabilities | $4,009 | $3,274 | $3,723 | $3,269 | $5,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,184 | 3,185 | 3,204 | 3,206 | 3,248 |
| Common Shares | 32 | 32 | 32 | 32 | 33 |
| Retained earnings | 130,260 | 128,652 | 127,958 | 126,863 | 128,204 |
| Other shareholders' equity | -9,919 | -9,416 | -9,738 | -9,362 | -11,190 |
| TOTAL | $120,373 | $119,268 | $118,252 | $117,533 | $117,047 |
| Total Liabilities And Equity | $124,382 | $122,542 | $121,975 | $120,802 | $122,519 |