Name: Utah Medical Products, Inc. (UTMD) Balance Sheet
Creator: FinSpry

Utah Medical Products Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Utah Medical Products, Inc. (UTMD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	85.76	82.98	92.87	75.05	60.97	51.59	42.79	51.11
Cash & Short-Term Investments	85.76	82.98	92.87	75.05	60.97	51.59	42.79	51.11
Accounts Receivable	3.52	4.09	3.49	5.54	5.29	4.10	4.74	3.96
Inventory	7.94	8.81	9.58	8.81	6.60	6.22	6.91	5.41
Other Current Assets	0.00	0.45	0.43	0.52	0.46	0.35	0.44	0.42
Total Current Assets	97.74	96.33	106.27	89.92	73.16	62.26	54.89	60.90
Non-Current Assets
Property, Plant & Equipment (Net)	9.91	9.76	10.55	10.22	10.62	11.33	10.73	10.36
Goodwill	0.00	13.58	13.69	13.35	14.10	14.16	0.00	0.00
Intangible Assets	14.89	2.87	4.95	10.38	17.76	23.99	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	26.21	29.19	33.96	42.48	49.48	54.90	38.87
Total Assets	122.54	122.54	135.46	123.87	115.64	111.75	109.79	99.77
Current Liabilities
Accounts Payable	0.91	0.54	0.77	5.96	0.76	0.79	3.45	5.26
Short-Term Debt	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.69	3.05	3.36	4.20	2.85	2.89	0.00	0.00
Other Current Liabilities	0.00	3.16	0.26	1.32	1.23	0.11	0.11	0.00
Total Current Liabilities	2.60	3.76	4.71	5.96	3.75	3.79	3.45	5.26
Non-Current Liabilities
Long-Term Debt	0.00	0.28	0.30	0.34	0.40	0.34	0.38	0.00
Deferred Tax Liabilities	0.11	1.07	1.44	2.06	2.68	2.80	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.70	-12.04	-9.05	2.00	-9.78	0.00
Total Non-Current Liabilities	0.00	1.35	2.44	-9.89	4.75	2.98	-6.78	5.52
Total Liabilities	3.27	5.11	7.15	9.62	8.50	8.92	8.69	10.78
Stockholders' Equity
Common Stock	119.27	0.03	0.04	0.04	0.04	0.04	0.00	0.00
Retained Earnings	0.00	129.30	138.34	126.01	115.31	110.95	110.82	100.12
Accumulated Other Comprehensive Income	0.00	-11.91	-10.66	-12.04	-9.05	-8.28	0.00	-11.29
Additional Paid-in Capital	0.00	0.00	0.59	0.25	0.84	0.12	0.02	0.12
Shares Outstanding	0.00	3.34	3.63	3.63	3.66	0.00	0.00	0.00
Total Stockholders' Equity	119.27	117.43	128.31	126.29	107.14	102.82	110.88	88.99
Total Liabilities & Equity	0.00	122.54	135.46	123.87	115.64	111.75	109.79	99.77