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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,267 | 82,179 | 83,325 | 82,976 | 88,452 |
| Receivables | 3,725 | 3,632 | 3,944 | 4,094 | 3,720 |
| Inventories | 8,118 | 8,233 | 8,648 | 8,812 | 9,107 |
| Other current assets | 0 | 0 | 0 | 0 | 377 |
| TOTAL | $96,532 | $94,375 | $96,399 | $96,330 | $101,656 |
| Non-Current Assets | |||||
| PPE Net | 10,000 | 10,257 | 9,945 | 9,763 | 10,419 |
| Intangibles | 15,443 | 16,170 | 16,175 | 16,445 | 17,619 |
| TOTAL | $25,443 | $26,427 | $26,120 | $26,208 | $28,038 |
| Total Assets | $121,975 | $120,802 | $122,519 | $122,538 | $129,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 768 | 737 | 914 | 696 | 999 |
| Accrued Expenses | 2,243 | 1,517 | 3,410 | 3,061 | 2,436 |
| TOTAL | $3,011 | $2,254 | $4,324 | $3,757 | $3,435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 241 | 256 | 269 | 282 | 997 |
| TOTAL | $712 | $1,015 | $1,148 | $1,354 | $2,062 |
| Total Liabilities | $3,723 | $3,269 | $5,472 | $5,111 | $5,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,204 | 3,206 | 3,248 | 3,282 | 3,392 |
| Common Shares | 32 | 32 | 33 | 33 | 34 |
| Retained earnings | 127,958 | 126,863 | 128,204 | 129,302 | 134,053 |
| Other shareholders' equity | -9,738 | -9,362 | -11,190 | -11,908 | -9,890 |
| TOTAL | $118,252 | $117,533 | $117,047 | $117,427 | $124,197 |
| Total Liabilities And Equity | $121,975 | $120,802 | $122,519 | $122,538 | $129,694 |