Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,974 | 64,321 | 59,506 | 56,033 | 51,590 |
| Receivables | 5,132 | 4,853 | 4,606 | 4,157 | 4,104 |
| Inventories | 6,596 | 6,299 | 6,118 | 5,975 | 6,222 |
| Other current assets | 0 | 373 | 357 | 451 | 0 |
| TOTAL | $73,158 | $75,846 | $70,587 | $66,616 | $62,262 |
| Non-Current Assets | |||||
| PPE Net | 10,618 | 10,547 | 10,812 | 10,721 | 11,326 |
| Intangibles | 31,860 | 32,975 | 35,039 | 36,685 | 38,157 |
| Other Non-Current Assets | 0 | 384 | 356 | 366 | 0 |
| TOTAL | $42,478 | $43,906 | $46,207 | $47,772 | $49,483 |
| Total Assets | $115,636 | $119,752 | $116,794 | $114,388 | $111,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761 | 1,026 | 1,186 | 839 | 788 |
| Accrued Expenses | 2,984 | 3,989 | 3,245 | 3,728 | 3,003 |
| TOTAL | $3,745 | $5,015 | $4,431 | $4,567 | $3,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,071 | 2,539 | 2,157 | 2,397 | 2,330 |
| TOTAL | $4,753 | $4,757 | $4,998 | $4,938 | $5,132 |
| Total Liabilities | $8,498 | $9,772 | $9,429 | $9,505 | $8,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,655 | 3,651 | 3,647 | 3,646 | 3,646 |
| Common Shares | 37 | 36 | 36 | 36 | 36 |
| Retained earnings | 115,314 | 118,492 | 115,326 | 112,937 | 110,952 |
| Other shareholders' equity | -9,054 | -9,068 | -8,286 | -8,335 | -8,281 |
| TOTAL | $107,138 | $109,980 | $107,365 | $104,883 | $102,822 |
| Total Liabilities And Equity | $115,636 | $119,752 | $116,794 | $114,388 | $111,745 |