Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,880 | 32,665 | 51,112 | 49,352 | 45,873 |
| Receivables | 5,235 | 4,909 | 3,956 | 4,476 | 4,532 |
| Inventories | 7,712 | 7,648 | 5,412 | 4,920 | 5,228 |
| Other current assets | 398 | 446 | 0 | 307 | 363 |
| TOTAL | $46,225 | $45,668 | $60,903 | $59,055 | $55,996 |
| Non-Current Assets | |||||
| PPE Net | 10,134 | 10,238 | 10,359 | 10,574 | 10,769 |
| Intangibles | 46,569 | 48,703 | 28,506 | 29,523 | 30,279 |
| Other Non-Current Assets | 433 | 442 | 0 | 0 | 0 |
| TOTAL | $57,136 | $59,383 | $38,865 | $40,097 | $41,048 |
| Total Assets | $103,361 | $105,051 | $99,768 | $99,152 | $97,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 854 | 2,847 | 975 | 668 | 979 |
| Accrued Expenses | 2,967 | 4,196 | 4,285 | 4,102 | 4,269 |
| TOTAL | $3,821 | $7,043 | $5,260 | $4,770 | $5,248 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,836 | 2,901 | 2,441 | 2,441 | 5,168 |
| TOTAL | $5,628 | $5,833 | $5,516 | $5,551 | $8,434 |
| Total Liabilities | $9,449 | $12,876 | $10,776 | $10,321 | $13,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,720 | 3,723 | 3,723 | 3,734 | 3,733 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 104,681 | 102,235 | 100,123 | 97,758 | 92,004 |
| Other shareholders' equity | -10,806 | -10,343 | -11,290 | -10,261 | -9,876 |
| TOTAL | $93,912 | $92,175 | $88,992 | $88,831 | $83,362 |
| Total Liabilities And Equity | $103,361 | $105,051 | $99,768 | $99,152 | $97,044 |