Utah Medical Products Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	64.32M	60.97M	65.87M	66.22M	69.51M	75.05M	80.91M	84.62M	88.21M	92.87M	93.81M	89.22M	88.45M	82.98M	83.33M	82.18M	84.27M	85.76M	87.41M	87.53M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	64.32M	60.97M	65.87M	66.22M	69.51M	75.05M	80.91M	84.62M	88.21M	92.87M	93.81M	89.22M	88.45M	82.98M	83.33M	82.18M	84.27M	85.76M	87.41M	87.53M
Receivables - Net (Quarter)	4.85M	5.17M	5.72M	4.94M	6.03M	5.59M	3.82M	3.60M	3.49M	3.49M	3.59M	3.67M	3.72M	4.09M	3.94M	3.63M	3.73M	3.52M	3.64M	3.56M
Receivables - Other (Quarter)
Receivables (Quarter)	4.85M	5.17M	5.72M	4.94M	6.03M	5.59M	3.82M	3.60M	3.49M	3.49M	3.59M	3.67M	3.72M	4.09M	3.94M	3.63M	3.73M	3.52M	3.64M	3.56M
Raw Materials (Quarter)	3.40M	3.73M	4.03M	4.43M	5.34M	5.72M	6.50M	6.17M	5.72M	6.39M	6.30M	6.29M	6.31M	5.49M				5.08M
Work In Process (Quarter)	1.46M	1.40M	1.62M	1.29M	1.27M	1.19M	1.50M	1.43M	1.65M	1.50M	1.30M	1.44M	1.44M	1.41M				1.63M
Finished Goods (Quarter)	1.44M	1.47M	1.71M	1.62M	1.70M	1.90M	1.94M	2.52M	2.34M	1.69M	1.63M	1.33M	1.36M	1.91M				1.22M
Inventory (Quarter)	6.30M	6.60M	7.37M	7.34M	8.31M	8.81M	9.94M	10.12M	9.71M	9.58M	9.24M	9.06M	9.11M	8.81M	8.65M	8.23M	8.12M	7.93M	8.72M	9.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.37M	0.46M	0.52M	0.45M	0.39M	0.52M	0.44M	0.47M	0.44M	0.43M	0.51M	0.38M	0.38M	0.45M	0.48M	0.33M	0.42M	0.53M	0.61M	0.54M
Current Assets (Quarter)	75.85M	73.16M	79.48M	78.95M	84.24M	89.92M	95.11M	98.81M	101.85M	106.27M	107.15M	102.32M	101.66M	96.33M	96.40M	94.38M	96.53M	97.74M	100.38M	100.64M
Non-Current Assets
Buildings (Quarter)		14.17M				13.60M				13.91M				13.54M				14.38M
Construction in Progress (Quarter)		0.90M				0.91M				1.41M				0.02M				0.11M
Land & Improvements (Quarter)		1.69M				1.59M				1.64M				1.60M				1.70M
Property, Plant & Equipment (Net) (Quarter)	10.55M	10.62M	10.56M	10.17M	9.85M	10.22M	10.24M	10.54M	10.35M	10.55M	10.27M	10.19M	10.42M	9.76M	9.95M	10.26M	10.00M	9.91M	9.72M	9.63M
Goodwill (Quarter)	14.06M	14.10M	13.90M	13.40M	12.87M	13.35M	13.50M	13.68M	13.42M	13.69M	13.64M	13.64M	14.03M	13.58M	13.77M	14.19M	14.05M	14.05M	13.92M	13.96M
Intangibles (Quarter)	18.91M	17.76M	54.94M	13.21M	50.08M	2.20M	53.44M	54.25M	53.04M	2.21M	54.03M	3.88M	55.90M	2.87M	2.40M	56.64M	1.39M	55.94M	0.36M	55.46M
Goodwill & Intangibles (Quarter)	32.98M	31.86M	68.84M	26.61M	62.95M	15.55M	66.94M	67.93M	66.47M	15.90M	67.67M	17.52M	69.93M	16.45M	16.18M	70.83M	15.44M	69.99M	14.28M	69.42M
Long-Term Deferred Tax (Quarter)
Non-Current Assets (Quarter)	43.91M	42.48M	40.32M	37.20M	34.17M	33.95M	32.66M	31.67M	29.40M	29.19M	28.29M	27.71M	28.04M	26.21M	26.12M	26.43M	25.44M	24.80M	24.00M	23.93M
Assets (Quarter)	119.75M	115.64M	119.80M	116.15M	118.41M	123.87M	127.77M	130.47M	131.24M	135.46M	135.44M	130.03M	129.69M	122.54M	122.52M	120.80M	121.97M	122.54M	124.38M	124.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.03M	0.76M	1.45M	0.82M	1.29M	1.22M	1.03M	1.34M	0.51M	0.77M	1.00M	0.83M	1.00M	0.70M	0.91M	0.74M	0.77M	0.91M	1.19M	0.88M
Notes Payables (Quarter)
Payables (Quarter)	1.03M	0.76M	1.45M	0.82M	1.29M	1.22M	1.03M	1.34M	0.51M	0.77M	1.00M	0.83M	1.00M	0.70M	0.91M	0.74M	0.77M	0.91M	1.19M	0.88M
Accumulated Expenses (Quarter)	3.99M	2.98M	4.64M	3.62M	4.98M	1.32M	5.05M	3.81M	3.67M	1.29M	4.48M	3.10M	2.44M	0.11M	3.41M	1.52M	2.24M	1.69M	2.31M	1.19M
Other Accumulated Expenses (Quarter)		1.63M				2.88M				2.06M				1.96M				1.68M
Current Leases (Quarter)						0.05M				0.05M
Current Taxes (Quarter)		0.04M				0.34M				0.33M
Total Current Liabilities (Quarter)	5.01M	3.75M	6.10M	4.44M	6.27M	5.96M	6.07M	5.14M	4.18M	4.71M	5.47M	3.94M	3.44M	3.76M	4.32M	2.25M	3.01M	2.60M	3.50M	2.07M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.29M							0.24M	0.23M	0.21M	0.20M
Non-Current Deferred Tax Liability (Quarter)	1.81M	0.58M	1.68M	1.71M	1.48M	2.06M	0.64M	0.63M	1.20M	1.44M	0.26M	0.86M	0.29M	0.60M	0.39M	0.37M	0.25M	0.11M	0.29M	0.27M
Operating Leases (Quarter)	0.34M	0.40M	0.38M	0.37M	0.35M	0.34M	0.33M	0.32M	0.30M	0.29M	0.28M	0.28M	0.30M	0.28M		0.26M
Other Non-Current Liabilities (Quarter)	2.20M	1.68M	1.95M	1.68M	1.68M	1.26M	1.26M	1.26M	1.26M	0.70M	0.70M	0.70M	0.70M
Total Non-Current Liabilities (Quarter)	7.58M	6.82M	8.69M	7.00M	8.55M	8.36M	8.50M	7.46M	6.29M	6.45M	7.00M	5.28M	4.80M	5.11M
Total Liabilities (Quarter)	9.77M	8.50M	10.63M	8.68M	10.23M	9.62M	9.75M	8.71M	7.54M	7.14M	7.70M	5.98M	5.50M	5.11M	5.47M	3.27M	3.72M	3.27M	4.01M	2.54M
Shareholder's Equity
Total Debt (Quarter)										0.29M							0.24M	0.23M	0.21M	0.20M
Common Equity (Quarter)	109.98M	107.14M	109.17M	107.47M	108.19M	114.25M	118.02M	121.76M	123.70M	128.31M	127.74M	124.05M	124.20M	117.43M	117.05M	117.53M	118.25M	119.27M	120.37M	122.03M
Liabilities and Shareholders Equity (Quarter)	119.75M	115.64M	119.80M	116.15M	118.41M	123.87M	127.77M	130.47M	131.24M	135.46M	135.44M	130.03M	129.69M	122.54M	122.52M	120.80M	121.97M	122.54M	124.38M	124.57M
Retained Earnings (Quarter)	118.49M	115.31M	117.79M	119.29M	122.52M	126.01M	129.15M	132.28M	135.14M	138.34M	139.00M	135.34M	134.05M	129.30M	128.20M	126.86M	127.96M	128.65M	130.26M	131.95M

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Utah Medical Products UTMD Balance Sheet (2010-2026)

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Utah Medical Products UTMD Balance Sheet (2010-2026)

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