Utah Medical Prod (UTMD)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,622 | 19,169 | 16,102 | 19,274 | 18,248 |
| Marketable Securities | 53 | 59 | 55 | 58 | 56 |
| Receivables | 5,493 | 5,613 | 5,013 | 4,703 | 4,648 |
| Inventories | 4,449 | 4,473 | 4,850 | 4,872 | 4,871 |
| Income taxes - deferred | N/A | N/A | N/A | 303 | N/A |
| Other current assets | 0 | 662 | 0 | 0 | 755 |
| TOTAL | $32,306 | $29,976 | $26,789 | $29,675 | $28,578 |
| Non-Current Assets | |||||
| PPE Net | 7,568 | 7,746 | 7,728 | 8,236 | 8,467 |
| Intangibles | 40,281 | 42,208 | 40,858 | 43,165 | 45,240 |
| TOTAL | $47,849 | $49,954 | $48,586 | $51,401 | $53,707 |
| Total Assets | $80,155 | $79,930 | $75,375 | $81,076 | $82,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 922 | 932 | 807 | 929 | 1,019 |
| Accrued Expenses | 4,819 | 4,401 | 4,552 | 4,148 | 4,143 |
| TOTAL | $5,741 | $5,333 | $5,359 | $8,971 | $9,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 973 | 1,998 |
| TOTAL | $6,061 | $6,404 | $6,175 | $7,549 | $8,906 |
| Total Liabilities | $11,802 | $11,737 | $11,534 | $16,520 | $18,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,750 | 3,758 | 3,753 | 3,751 | 3,744 |
| Common Shares | 37 | 38 | 38 | 37 | 37 |
| Retained earnings | 70,625 | 68,534 | 66,573 | 64,863 | 62,818 |
| Other shareholders' equity | -4,948 | -3,408 | -5,771 | -3,234 | -1,442 |
| TOTAL | $68,353 | $68,193 | $63,841 | $64,556 | $64,222 |
| Total Liabilities And Equity | $80,155 | $79,930 | $75,375 | $81,076 | $82,285 |