Utah Medical Prod (UTMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,219 | 93,808 | 92,868 | 88,209 | 84,619 |
| Receivables | 3,668 | 3,591 | 3,391 | 3,487 | 3,604 |
| Inventories | 9,058 | 9,240 | 9,582 | 9,709 | 10,117 |
| Other current assets | 377 | 510 | 0 | 442 | 467 |
| TOTAL | $102,322 | $107,149 | $106,269 | $101,847 | $98,807 |
| Non-Current Assets | |||||
| PPE Net | 10,194 | 10,266 | 10,551 | 10,346 | 10,541 |
| Intangibles | 17,516 | 18,026 | 18,638 | 19,050 | 21,127 |
| TOTAL | $27,710 | $28,292 | $29,189 | $29,396 | $31,668 |
| Total Assets | $130,032 | $135,441 | $135,458 | $131,243 | $130,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 834 | 998 | 769 | 511 | 1,336 |
| Accrued Expenses | 3,105 | 4,476 | 3,941 | 3,666 | 3,808 |
| TOTAL | $3,939 | $5,474 | $4,710 | $4,177 | $5,144 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 973 | 983 | 993 | 1,561 | 1,572 |
| TOTAL | $2,041 | $2,225 | $2,435 | $3,364 | $3,570 |
| Total Liabilities | $5,980 | $7,699 | $7,145 | $7,541 | $8,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,477 | 3,528 | 3,589 | 3,630 | 3,630 |
| Common Shares | 35 | 36 | 36 | 36 | 36 |
| Retained earnings | 135,339 | 138,995 | 138,341 | 135,144 | 132,279 |
| Other shareholders' equity | -11,322 | -11,289 | -10,658 | -11,999 | -10,986 |
| TOTAL | $124,052 | $127,742 | $128,313 | $123,702 | $121,761 |
| Total Liabilities And Equity | $130,032 | $135,441 | $135,458 | $131,243 | $130,475 |