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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	85.76M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	85.76M
Receivables - Net (Quarter)	4.16M	4.61M	4.85M	5.17M	5.72M	4.94M	6.03M	5.59M	3.82M	3.60M	3.49M	3.39M	3.59M	3.67M	3.72M	4.24M	3.94M	3.63M	3.73M	4.04M
Receivables (Quarter)	4.16M	4.61M	4.85M	5.17M	5.72M	4.94M	6.03M	5.59M	3.82M	3.60M	3.49M	3.39M	3.59M	3.67M	3.72M	4.24M	3.94M	3.63M	3.73M	4.04M
Raw Materials (Quarter)	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				5.08M
Work In Process (Quarter)	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				1.63M
Finished Goods (Quarter)	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				1.22M
Inventory (Quarter)	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	7.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.53M
Current Assets (Quarter)	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	97.74M
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)	10.72M	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	9.91M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	14.05M
Intangibles (Quarter)	56.49M	20.80M	55.70M	2.21M	15.42M	52.56M	50.08M	8.63M	53.44M	54.25M	5.63M	54.30M	4.39M	54.03M	55.90M	53.77M	2.40M	1.98M	1.39M	0.84M
Goodwill & Intangibles (Quarter)	70.72M	35.04M	69.77M	16.31M	29.33M	65.96M	62.95M	21.99M	66.94M	67.93M	19.05M	67.99M	18.03M	67.67M	69.93M	67.35M	16.18M	16.17M	15.44M	14.89M
Long-Term Deferred Tax (Quarter)
Non-Current Assets (Quarter)	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	24.80M
Assets (Quarter)	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	122.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.91M
Notes Payables (Quarter)
Payables (Quarter)	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	0.91M
Accumulated Expenses (Quarter)	3.73M	3.25M	3.99M	1.23M	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	0.85M
Other Accumulated Expenses (Quarter)				1.63M				0.20M				0.26M				0.11M				1.68M
Current Leases (Quarter)								0.05M				0.05M
Current Taxes (Quarter)				0.04M				0.34M				0.33M
Total Current Liabilities (Quarter)	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	2.60M
Non-Current Liabilities
Non-Current Debt (Quarter)												0.29M				0.28M			0.24M	0.23M
Non-Current Deferred Tax Liability (Quarter)	0.55M	0.49M	0.41M	0.58M	0.53M	0.49M	0.45M	2.06M	0.64M	0.63M	0.61M	1.44M	0.26M	0.21M	0.29M	0.47M	0.39M	0.37M	0.22M	0.34M
Operating Leases (Quarter)	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 (Quarter)	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 (Quarter)	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	5.11M
Total Liabilities (Quarter)	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	3.27M
Shareholder's Equity
Total Debt (Quarter)												0.29M				0.28M			0.24M	0.23M
Common Equity (Quarter)	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	119.27M
Shareholder's Equity (Quarter)	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	119.27M
Liabilities and Shareholders Equity (Quarter)	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	122.54M
Retained Earnings (Quarter)	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	128.65M

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

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