Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,296 | 31,556 | 29,395 | 27,516 | 23,278 |
| Marketable Securities | 64 | 51 | 45 | 44 | 55 |
| Receivables | 3,211 | 5,029 | 4,976 | 5,402 | 4,563 |
| Inventories | 4,542 | 4,529 | 4,103 | 4,492 | 4,196 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 363 |
| Other current assets | 0 | 0 | 0 | 816 | 0 |
| TOTAL | $34,474 | $41,903 | $39,224 | $38,270 | $32,873 |
| Non-Current Assets | |||||
| PPE Net | 9,966 | 7,301 | 7,191 | 7,414 | 7,369 |
| Intangibles | 31,751 | 33,612 | 34,628 | 37,530 | 38,933 |
| TOTAL | $41,717 | $40,913 | $41,819 | $44,944 | $46,302 |
| Total Assets | $76,191 | $82,816 | $81,043 | $83,214 | $79,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 906 | 943 | 1,056 | 978 | 649 |
| Accrued Expenses | 2,116 | 4,585 | 4,128 | 5,356 | 3,417 |
| TOTAL | $3,022 | $5,528 | $5,184 | $6,334 | $4,066 |
| Non-Current Liabilities | |||||
| TOTAL | $3,925 | $4,616 | $4,788 | $5,221 | $5,461 |
| Total Liabilities | $6,947 | $10,144 | $9,972 | $11,555 | $9,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,715 | 3,761 | 3,761 | 3,758 | 3,753 |
| Common Shares | 37 | 38 | 38 | 38 | 38 |
| Retained earnings | 81,072 | 79,340 | 77,382 | 75,101 | 72,861 |
| Other shareholders' equity | -12,243 | -9,820 | -9,393 | -6,377 | -5,961 |
| TOTAL | $69,244 | $72,672 | $71,071 | $71,659 | $69,648 |
| Total Liabilities And Equity | $76,191 | $82,816 | $81,043 | $83,214 | $79,175 |