Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,853 | 39,875 | 37,438 | 33,737 | 30,679 |
| Marketable Securities | 72 | 80 | 78 | 72 | 64 |
| Receivables | 4,209 | 3,623 | 4,730 | 4,473 | 4,178 |
| Inventories | 5,558 | 5,244 | 5,042 | 4,798 | 4,764 |
| Other current assets | 427 | 0 | 733 | 0 | 831 |
| TOTAL | $53,119 | $49,188 | $48,021 | $43,789 | $40,516 |
| Non-Current Assets | |||||
| PPE Net | 11,781 | 11,621 | 10,407 | 10,145 | 10,015 |
| Intangibles | 32,288 | 31,936 | 32,247 | 32,011 | 31,637 |
| TOTAL | $44,069 | $43,557 | $42,654 | $42,156 | $41,652 |
| Total Assets | $97,188 | $92,745 | $90,675 | $85,945 | $82,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,084 | 934 | 1,125 | 984 | 1,025 |
| Accrued Expenses | 4,036 | 4,346 | 4,058 | 3,410 | 4,341 |
| TOTAL | $5,120 | $5,280 | $5,183 | $4,394 | $5,366 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,111 | 5,785 | 0 | 0 | 0 |
| TOTAL | $9,382 | $9,343 | $4,295 | $4,298 | $4,263 |
| Total Liabilities | $14,502 | $14,623 | $9,478 | $8,692 | $9,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,731 | 3,726 | 3,721 | 3,719 | 3,716 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 88,703 | 85,617 | 89,145 | 86,509 | 83,623 |
| Other shareholders' equity | -7,040 | -8,341 | -8,686 | -9,908 | -11,588 |
| TOTAL | $82,686 | $78,122 | $81,197 | $77,253 | $72,539 |
| Total Liabilities And Equity | $97,188 | $92,745 | $90,675 | $85,945 | $82,168 |