Utah Medical Products Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.41M3.82M6.53M8.87M14.39M19.27M23.28M26.30M39.88M51.11M42.79M51.59M60.97M75.05M92.87M82.98M
Short-term Investments 14.72M0.06M0.04M
Cash & Current Investments 0.41M18.54M6.60M8.91M14.39M19.27M23.28M26.30M39.88M51.11M42.79M51.59M60.97M75.05M92.87M82.98M
Receivables - Net 3.16M4.73M4.34M4.33M4.70M4.56M3.29M3.71M4.06M4.83M4.22M5.29M5.72M3.49M4.09M
Receivables 3.16M4.73M4.34M4.33M4.70M4.56M3.29M3.71M4.06M4.83M4.22M5.29M5.72M3.49M4.09M
Raw Materials 1.69M1.78M2.23M1.92M1.52M2.27M2.66M4.18M4.18M3.48M3.73M5.72M6.39M5.49M
Work In Process 0.80M0.94M0.98M1.10M0.96M0.94M1.27M1.02M1.02M1.38M1.40M1.19M1.50M1.41M
Finished Goods 2.52M1.63M1.50M1.85M1.72M1.33M1.31M1.71M1.71M1.36M1.47M1.90M1.69M1.91M
Inventory 3.10M5.00M4.35M4.70M4.87M4.20M4.54M5.24M6.91M6.91M6.22M6.60M8.81M9.58M8.81M
Current Deferred Tax Assets 0.18M0.33M0.45M0.33M0.30M0.36M0.39M
Prepaid Assets 0.16M0.34M0.48M0.47M0.47M0.42M0.36M0.37M0.42M0.44M0.35M0.46M0.52M0.43M0.45M
Current Assets 25.14M17.02M18.54M24.29M29.68M32.87M34.47M49.19M60.90M54.89M62.26M73.16M89.92M106.27M96.33M
Non-Current Assets
Buildings 10.31M10.38M10.66M10.66M10.18M10.91M15.35M13.75M13.89M14.53M14.17M13.60M13.91M13.54M
Construction in Progress 0.18M0.05M0.03M0.13M0.03M2.06M0.01M0.14M0.37M0.53M0.90M0.91M1.41M0.02M
Land & Improvements 1.37M1.38M1.40M1.34M1.30M1.29M1.34M1.65M1.67M1.73M1.69M1.59M1.64M1.60M
Property, Plant & Equipment (Net) 8.75M8.80M8.43M8.33M8.24M7.37M9.97M11.62M10.36M10.73M11.33M10.62M10.22M10.55M9.76M
Long-Term Investments 0.04M0.06M0.06M0.06M0.06M0.08M
Goodwill 7.19M15.12M15.49M15.65M15.14M14.72M13.49M14.09M13.70M13.96M14.16M14.10M13.35M13.69M13.58M
Intangibles 2.17M39.46M41.24M42.00M39.67M37.77M31.95M34.80M32.98M55.20M56.16M56.31M52.76M54.30M53.77M
Goodwill & Intangibles 9.36M54.58M56.73M57.65M54.82M52.50M45.43M48.90M46.68M69.17M70.32M70.41M66.11M67.99M67.35M
Long-Term Deferred Tax 0.63M-0.01M-0.01M
Non-Current Assets 16.10M59.37M58.40M56.42M51.40M46.30M41.72M43.56M38.87M54.90M49.48M42.48M33.95M29.19M26.21M
Assets 41.24M76.39M76.94M80.71M81.08M79.17M76.19M92.75M99.77M109.79M111.75M115.64M123.87M135.46M122.54M
Liabilities
Current Liabilities
Accounts Payables 0.40M0.93M1.00M0.77M0.93M0.65M0.91M0.93M0.97M1.10M0.79M0.76M1.22M0.77M0.70M
Notes Payables 0.21M5.43M4.00M4.05M3.89M
Payables 0.61M6.36M5.00M4.83M4.82M0.65M0.91M0.93M0.97M1.10M0.79M0.76M1.22M0.77M0.70M
Accumulated Expenses 1.29M3.28M2.82M2.79M4.15M3.42M2.12M4.35M4.29M2.35M3.00M2.98M4.74M3.94M3.06M
Other Accumulated Expenses 0.36M0.30M0.65M0.61M0.13M1.71M2.19M0.75M1.94M1.63M2.88M2.06M1.96M
Current Leases 0.05M0.05M
Current Taxes 1.24M2.44M1.63M0.80M1.26M0.84M0.45M0.00M0.04M0.34M0.33M
Total Current Liabilities 1.90M9.63M7.82M7.61M8.97M4.07M3.02M5.28M5.26M3.45M3.79M3.75M5.96M4.71M3.76M
Non-Current Liabilities
Non-Current Debt 0.91M16.24M9.00M5.07M0.97M0.29M0.28M
Non-Current Deferred Tax Liability 0.63M0.69M0.88M0.94M0.99M1.01M0.72M0.46M0.54M0.52M0.65M0.58M0.55M0.32M0.47M
Operating Leases 0.38M0.34M0.40M0.34M0.29M0.28M
Other Non-Current Liabilities 0.52M0.36M5.79M2.44M2.24M2.00M1.68M1.26M0.70M
Total Non-Current Liabilities 35.11M25.60M8.84M8.34M6.46M6.93M6.82M8.36M6.45M
Total Liabilities 3.45M35.63M25.96M20.13M16.52M9.53M6.95M14.62M10.78M8.69M8.92M8.50M9.62M7.14M5.11M
Shareholder's Equity
Total Debt 0.91M16.24M9.00M5.07M0.97M0.29M0.28M
Common Equity 38.94M37.79M40.76M50.97M60.58M64.56M69.65M69.24M78.12M88.99M101.09M102.82M107.14M114.25M128.31M117.43M
Shareholder's Equity 38.94M37.79M40.76M50.97M60.58M64.56M69.65M69.24M78.12M88.99M101.09M102.82M107.14M114.25M128.31M117.43M
Liabilities and Shareholders Equity 41.24M76.39M76.94M80.71M81.08M79.17M76.19M92.75M99.77M109.79M111.75M115.64M123.87M135.46M122.54M
Retained Earnings 38.92M42.90M49.52M57.25M64.86M72.86M81.07M85.62M100.12M110.82M110.95M115.31M126.01M138.34M129.30M