UTMD — Utah Medical Products Balance Sheet

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HealthcareBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	42.8	51.6	61	75.1	92.9
Net Total Accounts Receivable
Net Total Receivables	4.74	4.1	5.13	5.54	3.39
Total Inventory
Prepaid Expenses
Total Current Assets	54.9	62.3	73.2	89.9	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	11.3	11.1	10.2	10.6
Net Goodwill
Net Intangible Assets
Total Assets	110	112	116	124	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.45	3.79	3.75	5.96	4.71
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.69	8.92	8.5	9.62	7.14
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	103	107	114	128
Total Liabilities & Shareholders' Equity	110	112	116	124	135
Total Common Shares Outstanding