UTAH MEDICAL PRODUCTS INC (UTMD) Stock Balance Sheet
NASDAQ:UTMD - US9174881089 - Common Stock
63.4 USD
+0.65 (+1.04%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 82.18M | 82.98M | 92.87M | 75.10M | 61.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.63M | 4.09M | 3.39M | 5.50M | 5.10M | |||
| Inventories | 8.23M | 8.81M | 9.58M | 8.80M | 6.60M | |||
| Other Current Assets | 331.00K | 448.00K | 428.00K | 500.00K | 500.00K | |||
| Total Current Assets | 94.38M | 96.33M | 106.27M | 89.90M | 73.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.26M | 9.76M | 10.55M | 10.20M | 11.10M | |||
| Goodwill | 14.19M | 13.58M | 13.69M | 13.40M | 14.10M | |||
| Intangibles | 1.98M | 2.87M | 4.95M | 10.40M | 17.30M | |||
| Total Non-Current Assets | 26.43M | 26.21M | 29.19M | 34.00M | 42.40M | |||
| TOTAL ASSETS | 120.80M | 122.54M | 135.46M | 123.90M | 115.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.52M | 3.21M | 3.61M | 4.40M | 2.90M | |||
| Accounts Payable | 737.00K | 696.00K | 769.00K | 1.20M | 800.00K | |||
| Other Current Liabilities | N/A | -153.00K | 327.00K | 300.00K | 0.00 | |||
| Total Current Liabilities | 2.25M | 3.76M | 4.71M | 6.00M | 3.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 759.00K | 1.07M | 1.44M | 2.10M | 2.70M | |||
| Other Non-Current Liabilities | 256.00K | 282.00K | 993.00K | 1.60M | 2.10M | |||
| Total Non-Current Liabilities | 1.01M | 1.35M | 2.44M | 3.60M | 4.80M | |||
| TOTAL LIABILITIES | 3.27M | 5.11M | 7.14M | 9.60M | 8.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 126.86M | 129.30M | 138.34M | 126.00M | 115.30M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 594.00K | 300.00K | 800.00K | |||
| Common Shares | 32.00K | 33.00K | 36.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -9.36M | -11.91M | -10.66M | -12.00M | -9.10M | |||
| Shares Outstanding | 3.22M | 3.33M | 3.63M | 3.60M | 3.70M | |||
| Tangible Book Value per Share | 31.52 | 30.28 | 30.21 | 25.14 | 20.46 | |||
| Total Shareholders' Equity | 117.53M | 117.43M | 128.31M | 114.30M | 107.10M | |||
| TOTAL LIABILITIES AND EQUITY | 120.80M | 122.54M | 135.46M | 123.90M | 115.60M | |||
| Statistics | ||||||||
| Current Ratio | 41.87 | 25.64 | 22.56 | 14.98 | 19.78 | |||
| Return On Assets (ROA) | 10.39% | 11.32% | 12.28% | 13.29% | 12.79% | |||
| Return On Equity (ROE) | 10.68% | 11.81% | 12.96% | 14.41% | 13.81% | |||
| Return On Invested Capital (ROIC) | 8.80% | 10.95% | 11.66% | 14.35% | 13.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.70% | 36.33% | 40.25% | 39.53% | 30.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.67% | 67.20% | 79.23% | 89.04% | 80.15% | |||
All data in USD , ROIC based on taxRate of 0.17