Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,912 | 75,052 | 69,511 | 66,224 | 65,873 |
| Receivables | 3,818 | 5,538 | 6,034 | 4,938 | 5,720 |
| Inventories | 9,940 | 8,814 | 8,310 | 7,338 | 7,367 |
| Other current assets | 442 | 0 | 387 | 453 | 520 |
| TOTAL | $95,112 | $89,919 | $84,242 | $78,953 | $79,480 |
| Non-Current Assets | |||||
| PPE Net | 10,241 | 10,224 | 9,852 | 10,171 | 10,562 |
| Intangibles | 22,417 | 23,731 | 23,913 | 26,605 | 29,326 |
| Other Non-Current Assets | 0 | 0 | 406 | 420 | 435 |
| TOTAL | $32,658 | $33,955 | $34,171 | $37,196 | $40,323 |
| Total Assets | $127,770 | $123,874 | $118,413 | $116,149 | $119,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,028 | 1,218 | 1,289 | 818 | 1,454 |
| Accrued Expenses | 5,046 | 4,742 | 4,980 | 3,621 | 4,644 |
| TOTAL | $6,074 | $5,960 | $6,269 | $4,439 | $6,098 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,584 | 1,597 | 2,029 | 2,043 | 2,328 |
| TOTAL | $3,678 | $3,660 | $3,958 | $4,239 | $4,537 |
| Total Liabilities | $9,752 | $9,620 | $10,227 | $8,678 | $10,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,628 | 3,628 | 3,628 | 3,625 | 3,645 |
| Common Shares | 36 | 36 | 36 | 36 | 37 |
| Retained earnings | 129,150 | 126,006 | 122,522 | 119,293 | 117,788 |
| Other shareholders' equity | -11,490 | -12,039 | -14,430 | -11,858 | -9,560 |
| TOTAL | $118,018 | $114,254 | $108,186 | $107,471 | $109,168 |
| Total Liabilities And Equity | $127,770 | $123,874 | $118,413 | $116,149 | $119,803 |