Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,870 | 8,871 | 9,288 | 7,913 | 8,159 |
| Marketable Securities | 47 | 42 | 81 | 71 | 80 |
| Receivables | 5,363 | 4,341 | 5,036 | 5,089 | 6,065 |
| Inventories | 4,406 | 4,353 | 4,707 | 4,834 | 4,835 |
| Income taxes - deferred | N/A | 451 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 1 | 1 | -1 |
| TOTAL | $21,597 | $18,535 | $20,057 | $18,652 | $19,992 |
| Non-Current Assets | |||||
| PPE Net | 8,203 | 8,428 | 8,449 | 8,532 | 8,813 |
| Intangibles | 46,562 | 49,972 | 50,297 | 49,696 | 51,162 |
| TOTAL | $54,765 | $58,400 | $58,746 | $58,228 | $59,975 |
| Total Assets | $76,362 | $76,935 | $78,803 | $76,880 | $79,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,143 | 1,000 | 1,178 | 1,352 | 1,245 |
| Accrued Expenses | 4,050 | 2,821 | 4,787 | 3,991 | 5,073 |
| TOTAL | $9,024 | $7,823 | $11,415 | $10,750 | $11,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,663 | 9,003 | 9,415 | 11,154 | 14,042 |
| Other Non-Current Liabilities | 339 | 363 | 459 | 495 | 505 |
| TOTAL | $16,622 | $18,139 | $18,679 | $20,582 | $23,635 |
| Total Liabilities | $25,646 | $25,963 | $30,093 | $31,332 | $35,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,723 | 3,713 | 3,684 | 3,688 | 3,673 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 51,343 | 49,519 | 48,167 | 46,332 | 44,816 |
| Other shareholders' equity | -3,364 | -852 | -1,553 | -2,657 | -1,704 |
| TOTAL | $50,716 | $50,972 | $48,710 | $45,548 | $44,530 |
| Total Liabilities And Equity | $76,362 | $76,935 | $78,803 | $76,880 | $79,967 |