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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,756 | 84,267 | 82,179 | 83,325 | 82,976 |
| Receivables | 3,522 | 3,725 | 3,632 | 3,944 | 4,094 |
| Inventories | 7,935 | 8,118 | 8,233 | 8,648 | 8,812 |
| TOTAL | $97,742 | $96,532 | $94,375 | $96,399 | $96,330 |
| Non-Current Assets | |||||
| PPE Net | 9,908 | 10,000 | 10,257 | 9,945 | 9,763 |
| Intangibles | 14,892 | 15,443 | 16,170 | 16,175 | 16,445 |
| TOTAL | $24,800 | $25,443 | $26,427 | $26,120 | $26,208 |
| Total Assets | $122,542 | $121,975 | $120,802 | $122,519 | $122,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 911 | 768 | 737 | 914 | 696 |
| Accrued Expenses | 1,687 | 2,243 | 1,517 | 3,410 | 3,061 |
| TOTAL | $2,598 | $3,011 | $2,254 | $4,324 | $3,757 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 225 | 241 | 256 | 269 | 282 |
| TOTAL | $676 | $712 | $1,015 | $1,148 | $1,354 |
| Total Liabilities | $3,274 | $3,723 | $3,269 | $5,472 | $5,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,185 | 3,204 | 3,206 | 3,248 | 3,282 |
| Common Shares | 32 | 32 | 32 | 33 | 33 |
| Retained earnings | 128,652 | 127,958 | 126,863 | 128,204 | 129,302 |
| Other shareholders' equity | -9,416 | -9,738 | -9,362 | -11,190 | -11,908 |
| TOTAL | $119,268 | $118,252 | $117,533 | $117,047 | $117,427 |
| Total Liabilities And Equity | $122,542 | $121,975 | $120,802 | $122,519 | $122,538 |