Utah Medical Products Balance Sheet (2010-2025) | UTMD

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.43M	3.85M	3.82M	7.01M	6.27M	7.04M	6.53M	8.16M	7.91M	9.29M	8.87M	10.87M	11.38M	13.87M	14.39M	15.04M	15.94M	18.25M	19.27M	16.10M	19.17M	21.62M	23.28M	27.52M	29.39M	31.56M	26.30M	30.68M	33.74M	37.44M	39.88M	42.85M	45.87M	49.35M	51.11M	32.66M	32.88M	37.39M	42.79M	39.61M	42.35M	46.29M	51.59M	56.03M	59.51M	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
Short-term Investments			14.72M		0.08M	0.06M	0.06M	0.08M	0.07M	0.08M	0.04M	0.05M
Cash & Current Investments	3.43M	3.85M	18.54M	7.01M	6.35M	7.10M	6.60M	8.24M	7.98M	9.37M	8.91M	10.92M	11.38M	13.87M	14.39M	15.04M	15.94M	18.25M	19.27M	16.10M	19.17M	21.62M	23.28M	27.52M	29.39M	31.56M	26.30M	30.68M	33.74M	37.44M	39.88M	42.85M	45.87M	49.35M	51.11M	32.66M	32.88M	37.39M	42.79M	39.61M	42.35M	46.29M	51.59M	56.03M	59.51M	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
Receivables - Net			3.16M		4.96M	5.03M	4.73M	6.07M	5.09M	5.04M	4.34M	5.36M	5.67M	4.96M	4.33M	5.08M	5.45M	4.65M	4.70M	5.01M	5.61M	5.49M	4.56M	5.40M	4.98M	5.03M	3.29M	4.18M	4.47M	4.73M	3.71M	4.21M	4.53M	4.48M	4.06M	4.91M	5.24M	5.07M	4.83M	4.41M	3.79M	4.28M	4.22M	4.16M	4.61M	4.85M	5.29M	5.72M	4.94M	6.03M	5.72M	3.82M	3.60M	3.49M	3.49M	3.59M	3.67M	3.72M	4.09M	3.94M	3.63M	3.73M
Receivables			3.16M		4.96M	5.03M	4.73M	6.07M	5.09M	5.04M	4.34M	5.36M	5.67M	4.96M	4.33M	5.08M	5.45M	4.65M	4.70M	5.01M	5.61M	5.49M	4.56M	5.40M	4.98M	5.03M	3.29M	4.18M	4.47M	4.73M	3.71M	4.21M	4.53M	4.48M	4.06M	4.91M	5.24M	5.07M	4.83M	4.41M	3.79M	4.28M	4.22M	4.16M	4.61M	4.85M	5.29M	5.72M	4.94M	6.03M	5.72M	3.82M	3.60M	3.49M	3.49M	3.59M	3.67M	3.72M	4.09M	3.94M	3.63M	3.73M
Raw Materials							1.69M				1.78M				2.23M			2.24M	1.92M	1.89M	1.82M	1.81M	1.52M	2.07M	1.85M	2.13M	2.27M	2.44M	2.38M	2.48M	2.66M	2.71M	2.58M	2.40M	4.18M	2.83M	3.35M	3.47M	4.18M	4.08M	4.08M	3.47M	3.48M	3.44M	3.77M	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
Work In Process							0.80M				0.94M				0.98M			1.18M	1.10M	1.08M	1.10M	1.21M	0.96M	0.94M	1.01M	1.16M	0.94M	1.17M	1.26M	1.58M	1.27M	1.39M	1.34M	1.11M	1.02M	1.13M	1.22M	1.39M	1.02M	1.24M	1.10M	1.39M	1.38M	1.17M	1.26M	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
Finished Goods							2.52M				1.63M				1.50M			1.46M	1.85M	1.89M	1.55M	1.42M	1.72M	1.47M	1.25M	1.24M	1.33M	1.15M	1.15M	0.98M	1.31M	1.47M	1.31M	1.41M	1.71M	3.69M	3.15M	1.45M	1.71M	1.44M	1.40M	1.45M	1.36M	1.36M	1.09M	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
Inventory			3.10M		5.02M	4.96M	5.00M	4.83M	4.83M	4.71M	4.35M	4.41M	4.37M	4.66M	4.70M	5.29M	5.30M	4.87M	4.87M	4.85M	4.47M	4.45M	4.20M	4.49M	4.10M	4.53M	4.54M	4.76M	4.80M	5.04M	5.24M	5.56M	5.23M	4.92M	6.91M	7.65M	7.71M	6.30M	6.91M	6.76M	6.58M	6.30M	6.22M	5.97M	6.12M	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
Current Deferred Tax Assets			0.18M				0.33M				0.45M				0.33M				0.30M				0.36M				0.39M
Prepaid Assets			0.16M		0.73M	0.66M	0.34M	0.85M	0.74M	0.94M	0.48M	0.91M	0.81M	0.99M	0.47M	0.88M	0.68M	0.76M	0.47M	0.77M	0.66M	0.69M	0.42M	0.82M	0.70M	0.74M	0.36M	0.83M	0.71M	0.73M	0.37M	0.43M	0.36M	0.31M	0.42M	0.45M	0.40M	0.34M	0.44M	0.44M	0.39M	0.39M	0.35M	0.45M	0.36M	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
Current Assets			25.14M		17.06M	17.74M	17.02M	19.99M	18.65M	20.06M	18.54M	21.60M	22.29M	24.53M	24.29M	26.33M	27.42M	28.58M	29.68M	26.79M	29.98M	32.31M	32.87M	38.27M	39.22M	41.90M	34.47M	40.52M	43.79M	48.02M	49.19M	53.12M	56.00M	59.05M	60.90M	45.67M	46.23M	49.51M	54.89M	51.22M	53.12M	57.26M	62.26M	66.62M	70.59M	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
Non-Current Assets
Buildings							10.31M				10.38M				10.66M				10.66M				10.18M				10.91M				15.35M				13.75M				13.89M				14.53M				14.17M				13.60M				13.91M				13.54M
Construction in Progress							0.18M				0.05M				0.03M				0.13M				0.03M				2.06M				0.01M				0.14M				0.37M				0.53M				0.90M				0.91M				1.41M				0.02M
Land & Improvements							1.37M				1.38M				1.40M				1.34M				1.30M				1.29M				1.34M				1.65M				1.67M				1.73M				1.69M				1.59M				1.64M				1.60M
Property, Plant & Equipment (Net)			8.75M		9.53M	9.06M	8.80M	8.81M	8.53M	8.45M	8.43M	8.20M	8.15M	8.28M	8.33M	8.90M	8.88M	8.47M	8.24M	7.73M	7.75M	7.57M	7.37M	7.41M	7.19M	7.30M	9.97M	10.02M	10.14M	10.41M	11.62M	11.78M	10.77M	10.57M	10.36M	10.24M	10.13M	9.84M	10.73M	10.22M	10.42M	10.65M	11.33M	10.72M	10.81M	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
Long-Term Investments											0.04M		0.05M	0.05M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.04M	0.04M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.07M
Goodwill			7.19M		16.22M	15.97M	15.12M	15.35M	15.19M	15.42M	15.49M	14.95M	14.95M	15.45M	15.65M	15.70M	15.92M	15.47M	15.14M	14.77M	15.22M	14.90M	14.72M	14.53M	13.95M	13.83M	13.49M	13.59M	13.82M	14.03M	14.09M	14.35M	13.93M	13.85M	13.70M	13.84M	13.68M	13.47M	13.96M	13.55M	13.50M	13.78M	14.16M	14.23M	14.24M	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
Intangibles			2.17M		40.72M	39.66M	39.46M	40.53M	39.81M	40.94M	41.24M	38.69M	38.73M	41.06M	42.00M	42.24M	43.27M	41.15M	39.67M	37.90M	40.02M	38.59M	37.77M	36.85M	34.15M	33.57M	31.95M	32.42M	33.53M	34.51M	34.80M	36.01M	34.02M	33.69M	32.98M	21.00M	53.87M	52.88M	55.20M	53.24M	53.04M	54.36M	56.16M	56.49M	56.51M	55.70M	56.31M	54.94M	52.56M	50.08M	52.76M	53.44M	54.25M	53.04M	54.30M	54.03M	54.03M	55.90M	53.77M	54.65M	56.64M	55.95M
Goodwill & Intangibles			9.36M		56.94M	55.63M	54.58M	55.88M	55.01M	56.36M	56.73M	53.63M	53.68M	56.51M	57.65M	57.94M	59.19M	56.62M	54.82M	52.67M	55.23M	53.50M	52.50M	51.38M	48.10M	47.40M	45.43M	46.01M	47.35M	48.53M	48.90M	50.36M	47.94M	47.55M	46.68M	34.84M	67.55M	66.34M	69.17M	66.79M	66.54M	68.14M	70.32M	70.72M	70.75M	69.77M	70.41M	68.84M	65.96M	62.95M	66.11M	66.94M	67.93M	66.47M	67.99M	67.67M	67.67M	69.93M	67.35M	68.42M	70.83M	70.00M
Long-Term Deferred Tax			0.63M		0.79M	0.78M					-0.01M				-0.01M
Non-Current Assets			16.10M		63.70M	61.32M	59.37M	59.98M	58.23M	58.75M	58.40M	54.77M	54.14M	56.07M	56.42M	56.56M	56.88M	53.71M	51.40M	48.59M	49.95M	47.85M	46.30M	44.94M	41.82M	40.91M	41.72M	41.65M	42.16M	42.65M	43.56M	44.07M	41.05M	40.10M	38.87M	59.38M	57.14M	54.58M	54.90M	51.97M	50.43M	49.81M	49.48M	47.77M	46.21M	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
Assets			41.24M		80.77M	79.06M	76.39M	79.97M	76.88M	78.80M	76.94M	76.36M	76.43M	80.60M	80.71M	82.89M	84.29M	82.28M	81.08M	75.38M	79.93M	80.16M	79.17M	83.21M	81.04M	82.82M	76.19M	82.17M	85.94M	90.67M	92.75M	97.19M	97.04M	99.15M	99.77M	105.05M	103.36M	104.09M	109.79M	103.19M	103.55M	107.07M	111.75M	114.39M	116.79M	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
Liabilities
Current Liabilities
Accounts Payables			0.40M		2.00M	1.70M	0.93M	1.25M	1.35M	1.18M	1.00M	1.14M	0.94M	1.21M	0.77M	0.76M	0.88M	1.02M	0.93M	0.81M	0.93M	0.92M	0.65M	0.98M	1.06M	0.94M	0.91M	1.02M	0.98M	1.12M	0.93M	1.08M	0.98M	0.67M	0.97M	2.85M	0.85M	0.79M	1.10M	1.06M	0.56M	0.65M	0.79M	0.84M	1.19M	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
Notes Payables			0.21M		5.57M	5.47M	5.43M	5.49M	5.41M	5.45M	4.00M	3.83M	3.83M	3.99M	4.05M	4.07M	4.14M	4.00M	3.89M
Payables			0.61M		7.58M	7.17M	6.36M	6.73M	6.76M	6.63M	5.00M	4.97M	4.78M	5.20M	4.83M	4.83M	5.01M	5.01M	4.82M	0.81M	0.93M	0.92M	0.65M	0.98M	1.06M	0.94M	0.91M	1.02M	0.98M	1.12M	0.93M	1.08M	0.98M	0.67M	0.97M	2.85M	0.85M	0.79M	1.10M	1.06M	0.56M	0.65M	0.79M	0.84M	1.19M	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
Accumulated Expenses			1.29M		2.39M	3.32M	3.28M	5.07M	3.99M	4.79M	2.82M	4.05M	3.83M	4.03M	2.79M	3.72M	3.84M	4.14M	4.15M	4.55M	4.40M	4.82M	3.42M	5.36M	4.13M	4.58M	2.12M	4.34M	3.41M	4.06M	4.35M	4.04M	4.27M	4.10M	4.29M	4.20M	2.97M	2.90M	2.35M	2.74M	2.68M	2.98M	3.00M	3.73M	3.25M	3.99M	2.98M	4.64M	3.62M	4.98M	4.74M	5.05M	3.81M	3.67M	3.94M	4.48M	3.10M	2.44M	3.06M	3.41M	1.52M	2.24M
Other Accumulated Expenses											0.36M				0.30M				0.65M				0.61M				0.13M				1.71M				2.19M				0.75M				1.94M				1.63M				2.88M				2.06M				1.96M
Current Leases																																																			0.05M				0.05M
Current Taxes															1.24M				2.44M				1.63M				0.80M				1.26M				0.84M				0.45M				0.00M				0.04M				0.34M				0.33M
Total Current Liabilities			1.90M		9.96M	10.49M	9.63M	11.80M	10.75M	11.41M	7.82M	9.02M	8.61M	9.23M	7.61M	8.55M	8.85M	9.16M	8.97M	5.36M	5.33M	5.74M	4.07M	6.33M	5.18M	5.53M	3.02M	5.37M	4.39M	5.18M	5.28M	5.12M	5.25M	4.77M	5.26M	7.04M	3.82M	3.69M	3.45M	3.80M	3.24M	3.63M	3.79M	4.57M	4.43M	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
Non-Current Liabilities
Non-Current Debt			0.91M		20.59M	18.54M	16.24M	14.04M	11.15M	9.41M	9.00M	7.66M	6.71M	5.98M	5.07M	4.07M	3.10M	2.00M	0.97M																																				0.29M				0.28M	0.27M		0.24M
Non-Current Deferred Tax Liability			0.63M				0.69M	0.71M	0.72M	0.75M	0.88M	0.89M	0.89M	0.88M	0.94M	0.95M	0.96M	0.96M	0.99M	0.98M	1.03M	1.02M	1.01M	1.00M	1.00M	1.00M	0.72M	1.10M	1.12M	1.12M	0.46M	0.49M	0.44M	0.41M	0.54M	0.49M	0.45M	0.43M	0.52M	0.52M	0.53M	0.56M	0.65M	0.55M	0.49M	0.41M	0.58M	0.53M	0.49M	0.45M	0.55M	0.64M	0.63M	0.61M	0.32M	0.26M	0.21M	0.29M	0.47M	0.39M	0.37M	0.22M
Operating Leases																																				0.44M	0.40M	0.39M	0.38M	0.40M	0.36M	0.35M	0.34M	0.33M	0.32M	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					0.59M	0.46M	0.52M	0.51M	0.49M	0.46M	0.36M	0.34M																			5.79M	3.11M	5.17M	2.44M	2.44M	2.50M	2.44M	2.44M	2.24M	2.01M	2.13M	2.13M	2.00M	2.07M	1.83M	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					40.18M	38.23M	35.11M	34.93M	30.84M	29.63M	25.60M	25.31M																			8.84M	11.39M	8.51M	7.88M	8.34M	10.38M	7.01M	6.67M	6.46M	6.80M	6.12M	6.53M	6.93M	7.44M	7.59M	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
Total Liabilities			3.45M		40.77M	38.69M	35.63M	35.44M	31.33M	30.09M	25.96M	25.65M	23.79M	23.52M	20.13M	19.96M	19.32M	18.06M	16.52M	11.53M	11.74M	11.80M	9.53M	11.55M	9.97M	10.14M	6.95M	9.63M	8.69M	9.48M	14.62M	14.50M	13.68M	10.32M	10.78M	12.88M	9.45M	9.11M	8.69M	8.81M	8.26M	8.66M	8.92M	9.51M	9.43M	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
Shareholder's Equity
Total Debt			0.91M		20.59M	18.54M	16.24M	14.04M	11.15M	9.41M	9.00M	7.66M	6.71M	5.98M	5.07M	4.07M	3.10M	2.00M	0.97M																																				0.29M				0.28M	0.27M		0.24M
Common Equity			37.79M		40.00M	40.37M	40.76M	44.53M	45.55M	48.71M	50.97M	50.72M	52.64M	57.08M	60.58M	62.94M	64.97M	64.22M	64.56M	63.84M	68.19M	68.35M	69.65M	71.66M	71.07M	72.67M	69.24M	72.54M	77.25M	81.20M	78.12M	82.69M	83.36M	88.83M	88.99M	92.18M	93.91M	94.99M	101.09M	94.39M	95.29M	98.42M	102.82M	104.88M	107.36M	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
Shareholder's Equity			37.79M		40.00M	40.37M	40.76M	44.53M	45.55M	48.71M	50.97M	50.72M	52.64M	57.08M	60.58M	62.94M	64.97M	64.22M	64.56M	63.84M	68.19M	68.35M	69.65M	71.66M	71.07M	72.67M	69.24M	72.54M	77.25M	81.20M	78.12M	82.69M	83.36M	88.83M	88.99M	92.18M	93.91M	94.99M	101.09M	94.39M	95.29M	98.42M	102.82M	104.88M	107.36M	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
Liabilities and Shareholders Equity			41.24M		80.77M	79.06M	76.39M	79.97M	76.88M	78.80M	76.94M	76.36M	76.43M	80.60M	80.71M	82.89M	84.29M	82.28M	81.08M	75.38M	79.93M	80.16M	79.17M	83.21M	81.04M	82.82M	76.19M	82.17M	85.94M	90.67M	92.75M	97.19M	97.04M	99.15M	99.77M	105.05M	103.36M	104.09M	109.79M	103.19M	103.55M	107.07M	111.75M	114.39M	116.79M	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
Retained Earnings			38.92M		40.54M	41.92M	42.90M	44.82M	46.33M	48.17M	49.52M	51.34M	53.06M	54.72M	57.25M	59.03M	60.93M	62.82M	64.86M	66.57M	68.53M	70.62M	72.86M	75.10M	77.38M	79.34M	81.07M	83.62M	86.51M	89.14M	85.62M	88.70M	92.00M	97.76M	100.12M	102.23M	104.68M	107.44M	110.82M	106.58M	106.88M	108.58M	110.95M	112.94M	115.33M	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

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Utah Medical Products Balance Sheet (2010-2025) | UTMD

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