Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,939 | 15,038 | 14,395 | 13,870 | 11,385 |
| Marketable Securities | 51 | 51 | 56 | 52 | 51 |
| Receivables | 5,447 | 5,075 | 4,335 | 4,963 | 5,673 |
| Inventories | 5,301 | 5,292 | 4,704 | 4,660 | 4,367 |
| Income taxes - deferred | N/A | N/A | 328 | N/A | N/A |
| Other current assets | 679 | 876 | 0 | 0 | 0 |
| TOTAL | $27,417 | $26,332 | $24,286 | $24,531 | $22,289 |
| Non-Current Assets | |||||
| PPE Net | 8,875 | 8,904 | 8,329 | 8,279 | 8,155 |
| Intangibles | 48,000 | 47,658 | 48,096 | 47,789 | 45,984 |
| TOTAL | $56,875 | $56,562 | $56,425 | $56,068 | $54,139 |
| Total Assets | $84,292 | $82,894 | $80,711 | $80,599 | $76,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 877 | 758 | 773 | 1,211 | 942 |
| Accrued Expenses | 3,836 | 3,720 | 2,786 | 4,029 | 3,831 |
| TOTAL | $8,849 | $8,546 | $7,611 | $9,229 | $8,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,102 | 4,068 | 5,065 | 5,983 | 6,709 |
| TOTAL | $10,476 | $11,411 | $12,519 | $14,293 | $15,181 |
| Total Liabilities | $19,325 | $19,956 | $20,130 | $23,523 | $23,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,739 | 3,759 | 3,753 | 3,740 | 3,735 |
| Common Shares | 37 | 38 | 37 | 37 | 37 |
| Retained earnings | 60,932 | 59,034 | 57,250 | 54,717 | 53,062 |
| Other shareholders' equity | 1,123 | 264 | 16 | -768 | -3,343 |
| TOTAL | $64,967 | $62,938 | $60,581 | $57,076 | $52,641 |
| Total Liabilities And Equity | $84,292 | $82,894 | $80,711 | $80,599 | $76,429 |