UTMD - Utah Medical Products, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents51,11239,87526,29623,278
Short Term Investments-806455
Net Receivables3,9563,6233,2114,563
Inventory5,4125,2444,5424,196
Other Current Assets---363
Total Current Assets60,90349,18834,47432,873
Long Term Investments----
Property Plant and Equipment10,35911,6219,9667,369
Goodwill13,70314,09213,48714,725
Intangible Assets14,80317,84418,26424,208
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets99,76892,74576,19179,175
Current Liabilities
Accounts Payable975934906649
Short/Current Long Term Debt----
Other Current Liabilities9941,4419331,754
Total Current Liabilities5,2605,2803,0224,066
Long Term Debt----
Other Liabilities5,5169,3433,9255,461
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities10,77614,6236,9479,527
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock37373738
Retained Earnings100,12385,61781,07272,861
Treasury Stock-11,290-8,341-12,243-5,961
Capital Surplus1228093782,710
Other Stockholder Equity-11,290-8,341-12,243-5,961
Total Stockholder Equity88,99278,12269,24469,648
Net Tangible Assets60,48646,18637,49330,715