UTMD — Utah Medical Products Balance Sheet

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HealthcareConservativeSmall CapSuper Stock

Annual balance sheet for Utah Medical Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61	75.1	92.9	83	85.8
Net Total Accounts Receivable
Net Total Receivables	5.13	5.54	3.39	4.09	3.52
Total Inventory
Prepaid Expenses
Total Current Assets	73.2	89.9	106	96.3	97.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	10.2	10.6	9.76	9.91
Net Goodwill
Net Intangible Assets
Total Assets	116	124	135	123	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.75	5.96	4.71	3.76	2.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.5	9.62	7.14	5.11	3.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	114	128	117	119
Total Liabilities & Shareholders' Equity	116	124	135	123	123
Total Common Shares Outstanding