UTAH MEDICAL PRODUCTS INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $85.8M | $83.0M | $92.9M | $75.1M | $61.0M | $51.6M | $42.8M | $51.1M |
| Accounts Receivable | $3.5M | $4.1M | $3.4M | $5.5M | $5.1M | $4.1M | $4.7M | $4.0M |
| Inventory | $7.9M | $8.8M | $9.6M | $8.8M | $6.6M | $6.2M | $6.9M | $5.4M |
| Total Current Assets | $97.7M | $96.3M | $106.3M | $89.9M | $73.2M | $62.3M | $54.9M | $60.9M |
| Property, Plant & Equipment | $9.9M | $9.8M | $10.6M | $10.2M | $10.6M | $11.3M | $10.7M | $10.4M |
| Goodwill | $14.1M | $13.6M | $13.7M | $13.4M | $14.1M | $14.2M | $14.0M | $13.7M |
| Intangible Assets (Excl. Goodwill) | $840.0K | $2.9M | $4.9M | $10.4M | $17.8M | $24.0M | $30.2M | $14.8M |
| Total Assets | $122.5M | $122.5M | $135.5M | $123.9M | $115.6M | $111.7M | $109.8M | $99.8M |
| Liabilities | ||||||||
| Accounts Payable | $911.0K | $696.0K | $769.0K | $1.2M | $761.0K | $788.0K | $1.1M | $975.0K |
| Total Current Liabilities | $2.6M | $3.8M | $4.7M | $6.0M | $3.7M | $3.8M | $3.4M | $5.3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.3M | $5.1M | $7.1M | $9.6M | $8.5M | $8.9M | $8.7M | $10.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $128.7M | $129.3M | $138.3M | $126.0M | $115.3M | $111.0M | $110.8M | $100.1M |
| Total Stockholders' Equity | $119.3M | $117.4M | $128.3M | $114.3M | $107.1M | $102.8M | $101.1M | $89.0M |