UTAH MEDICAL PRODUCTS INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.9M | $26.3M | $23.3M | $19.3M | $14.4M | $8.9M | $6.5M | $3.8M |
| Accounts Receivable | $3.6M | $3.2M | $4.6M | $4.7M | $4.3M | $4.3M | $4.7M | $3.2M |
| Inventory | $5.2M | $4.5M | $4.2M | $4.9M | $4.7M | $4.4M | $5.0M | $3.1M |
| Total Current Assets | $49.2M | $34.5M | $32.9M | $29.7M | $24.3M | $18.5M | $17.0M | $25.1M |
| Property, Plant & Equipment | $11.6M | $10.0M | $7.4M | $8.2M | $8.3M | $8.4M | $8.8M | $8.8M |
| Goodwill | $14.1M | $13.5M | $14.7M | $15.1M | $15.7M | $15.5M | $15.1M | $7.2M |
| Intangible Assets (Excl. Goodwill) | $17.8M | $18.3M | $24.2M | $28.0M | $32.4M | $34.5M | $35.4M | $155.0K |
| Total Assets | $92.7M | $76.2M | $79.2M | $81.1M | $80.7M | $76.9M | $76.4M | $41.2M |
| Liabilities | ||||||||
| Accounts Payable | $934.0K | $906.0K | $649.0K | $929.0K | $773.0K | $1.0M | $925.0K | $398.0K |
| Total Current Liabilities | $5.3M | $3.0M | $4.1M | $9.0M | $7.6M | $7.8M | $9.6M | $1.9M |
| Long-Term Debt | $0 | — | $1.0K | $5.1K | $9.0K | — | — | — |
| Total Liabilities | $14.6M | $6.9M | $9.5M | $16.5M | $20.1M | $26.0M | $35.6M | $3.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $85.6M | $81.1M | $72.9M | $64.9M | $57.3M | $49.5M | $42.9M | $38.9M |
| Total Stockholders' Equity | $78.1M | $69.2M | $69.6M | $64.6M | $60.6M | $51.0M | $40.8M | $37.8M |