UTAH MEDICAL PRODUCTS INC (UTMD) Stock Balance Sheet

NASDAQ:UTMD • US9174881089

66.57 USD
+1.96 (+3.03%)
Last: Feb 19, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UTMD Cash ChartUTMD Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
UTMD Cash Equivalents ChartUTMD Cash Equivalents over time chart
84.27M82.98M92.87M75.10M61.00M
Marketable Securities
UTMD Marketable Securities ChartUTMD Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
UTMD Receivables ChartUTMD Receivables over time chart
3.73M4.09M3.39M5.50M5.10M
Inventories
UTMD Inventories ChartUTMD Inventories over time chart
8.12M8.81M9.58M8.80M6.60M
Other Current Assets
UTMD Other Current Assets ChartUTMD Other Current Assets over time chart
422.00K448.00K428.00K500.00K500.00K
Total Current Assets
UTMD Total Current Assets ChartUTMD Total Current Assets over time chart
96.53M96.33M106.27M89.90M73.20M
 
Non-Current Assets
PPE Net
UTMD PPE Net ChartUTMD PPE Net over time chart
10.00M9.76M10.55M10.20M11.10M
Goodwill
UTMD Goodwill ChartUTMD Goodwill over time chart
14.05M13.58M13.69M13.40M14.10M
Intangibles
UTMD Intangibles ChartUTMD Intangibles over time chart
1.39M2.87M4.95M10.40M17.30M
Total Non-Current Assets
UTMD Total Non-Current Assets ChartUTMD Total Non-Current Assets over time chart
25.44M26.21M29.19M34.00M42.40M
 
TOTAL ASSETS
UTMD TOTAL ASSETS ChartUTMD TOTAL ASSETS over time chart
121.97M122.54M135.46M123.90M115.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
UTMD Short Term Debt ChartUTMD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
UTMD Accrued Expenses ChartUTMD Accrued Expenses over time chart
2.24M3.21M3.61M4.40M2.90M
Accounts Payable
UTMD Accounts Payable ChartUTMD Accounts Payable over time chart
768.00K696.00K769.00K1.20M800.00K
Other Current Liabilities
UTMD Other Current Liabilities ChartUTMD Other Current Liabilities over time chart
N/A-153.00K327.00K300.00K0.00
Total Current Liabilities
UTMD Total Current Liabilities ChartUTMD Total Current Liabilities over time chart
3.01M3.76M4.71M6.00M3.70M
 
Non-Current Liabilities
Long Term Debt
UTMD Long Term Debt ChartUTMD Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
UTMD Deferred Taxes/Income ChartUTMD Deferred Taxes/Income over time chart
471.00K1.07M1.44M2.10M2.70M
Other Non-Current Liabilities
UTMD Other Non-Current Liabilities ChartUTMD Other Non-Current Liabilities over time chart
241.00K282.00K993.00K1.60M2.10M
Total Non-Current Liabilities
UTMD Total Non-Current Liabilities ChartUTMD Total Non-Current Liabilities over time chart
712.00K1.35M2.44M3.60M4.80M
 
TOTAL LIABILITIES
UTMD TOTAL LIABILITIES ChartUTMD TOTAL LIABILITIES over time chart
3.72M5.11M7.14M9.60M8.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTMD Retained Earnings ChartUTMD Retained Earnings over time chart
127.96M129.30M138.34M126.00M115.30M
Additional Paid In Capital
UTMD Additional Paid In Capital ChartUTMD Additional Paid In Capital over time chart
0.000.00594.00K300.00K800.00K
Common Shares
UTMD Common Shares ChartUTMD Common Shares over time chart
32.00K33.00K36.00K0.000.00
Other Shareholders' Equity
UTMD Other Shareholders' Equity ChartUTMD Other Shareholders' Equity over time chart
-9.74M-11.91M-10.66M-12.00M-9.10M
Shares Outstanding
UTMD Shares Outstanding ChartUTMD Shares Outstanding over time chart
3.20M3.33M3.63M3.60M3.70M
Tangible Book Value per Share
UTMD Tangible Book Value per Share ChartUTMD Tangible Book Value per Share over time chart
32.0930.2830.2125.1420.46
Total Shareholders' Equity
UTMD Total Shareholders' Equity ChartUTMD Total Shareholders' Equity over time chart
118.25M117.43M128.31M114.30M107.10M
 
TOTAL LIABILITIES AND EQUITY
UTMD TOTAL LIABILITIES AND EQUITY ChartUTMD TOTAL LIABILITIES AND EQUITY over time chart
121.97M122.54M135.46M123.90M115.60M
 
Statistics
Current Ratio
UTMD Current Ratio ChartUTMD Current Ratio over time chart
32.0625.6422.5614.9819.78
Return On Assets (ROA)
UTMD Return On Assets (ROA) ChartUTMD Return On Assets (ROA) over time chart
9.53%11.32%12.28%13.29%12.79%
Return On Equity (ROE)
UTMD Return On Equity (ROE) ChartUTMD Return On Equity (ROE) over time chart
9.83%11.81%12.96%14.41%13.81%
Return On Invested Capital (ROIC)
UTMD Return On Invested Capital (ROIC) ChartUTMD Return On Invested Capital (ROIC) over time chart
8.26%10.95%11.66%14.35%13.97%
Return On Invested Capital Ex Cash (ROICexc)
UTMD Return On Invested Capital Ex Cash (ROICexc) ChartUTMD Return On Invested Capital Ex Cash (ROICexc) over time chart
28.34%36.33%40.25%39.53%30.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UTMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUTMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
51.06%67.20%79.23%89.04%80.15%

All data in USD , ROIC based on taxRate of 0.17

Charts

UTMD Balance Sheet Over Time ChartUTMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UTMD Balance Sheet - Short Vs Long Term ChartUTMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M