Utah Medical Products Inc
NASDAQ:UTMD
Balance Sheet
Balance Sheet Decomposition
Utah Medical Products Inc
Utah Medical Products Inc
Balance Sheet
Utah Medical Products Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
4
|
7
|
9
|
14
|
19
|
23
|
26
|
40
|
51
|
43
|
52
|
61
|
75
|
93
|
83
|
|
| Cash |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
4
|
7
|
9
|
14
|
19
|
23
|
26
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
43
|
52
|
61
|
75
|
93
|
83
|
|
| Short-Term Investments |
0
|
0
|
1
|
15
|
17
|
20
|
21
|
16
|
19
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
28
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
4
|
4
|
5
|
5
|
3
|
4
|
4
|
5
|
4
|
5
|
6
|
3
|
4
|
|
| Accounts Receivables |
4
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
4
|
5
|
6
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
25
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
7
|
6
|
7
|
9
|
10
|
9
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
8
|
8
|
34
|
25
|
26
|
28
|
30
|
23
|
26
|
25
|
17
|
19
|
24
|
30
|
33
|
35
|
49
|
61
|
55
|
62
|
73
|
90
|
106
|
96
|
|
| PP&E Net |
9
|
9
|
9
|
9
|
8
|
8
|
9
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
7
|
10
|
12
|
10
|
11
|
11
|
11
|
10
|
11
|
10
|
|
| PP&E Gross |
9
|
9
|
9
|
9
|
8
|
8
|
9
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
7
|
10
|
12
|
10
|
11
|
11
|
11
|
10
|
11
|
10
|
|
| Accumulated Depreciation |
13
|
14
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
19
|
20
|
20
|
21
|
21
|
22
|
23
|
23
|
23
|
24
|
24
|
|
| Intangible Assets |
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
32
|
28
|
24
|
18
|
18
|
15
|
30
|
24
|
17
|
10
|
5
|
3
|
|
| Goodwill |
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
15
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
14
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
15
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
14
|
14
|
|
| Total Assets |
24
N/A
|
23
-1%
|
50
+112%
|
41
-17%
|
42
+1%
|
44
+6%
|
46
+4%
|
39
-16%
|
42
+8%
|
41
-1%
|
76
+85%
|
77
+1%
|
81
+5%
|
81
+0%
|
79
-2%
|
76
-4%
|
93
+22%
|
100
+8%
|
110
+10%
|
112
+2%
|
116
+3%
|
124
+7%
|
135
+9%
|
123
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
13
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
10
|
8
|
8
|
9
|
4
|
3
|
5
|
5
|
3
|
4
|
4
|
6
|
5
|
4
|
|
| Long-Term Debt |
3
|
5
|
0
|
0
|
5
|
4
|
4
|
2
|
1
|
1
|
16
|
9
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
9
|
8
|
7
|
6
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
|
| Total Liabilities |
5
N/A
|
8
+43%
|
13
+71%
|
5
-61%
|
9
+73%
|
8
-8%
|
7
-11%
|
4
-44%
|
4
-5%
|
3
-11%
|
36
+947%
|
26
-27%
|
20
-23%
|
17
-18%
|
10
-42%
|
7
-27%
|
15
+112%
|
11
-26%
|
9
-19%
|
9
+2%
|
9
-4%
|
10
+13%
|
7
-26%
|
5
-28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20
|
17
|
37
|
36
|
33
|
37
|
40
|
36
|
39
|
39
|
43
|
50
|
57
|
65
|
73
|
81
|
86
|
100
|
111
|
111
|
115
|
126
|
138
|
129
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Equity |
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
3
|
6
|
12
|
8
|
11
|
10
|
8
|
9
|
12
|
11
|
12
|
|
| Total Equity |
18
N/A
|
16
-14%
|
37
+132%
|
36
-1%
|
33
-9%
|
36
+10%
|
39
+7%
|
35
-10%
|
38
+9%
|
38
-1%
|
41
+8%
|
51
+25%
|
61
+19%
|
65
+7%
|
70
+8%
|
69
-1%
|
78
+13%
|
89
+14%
|
101
+14%
|
103
+2%
|
107
+4%
|
114
+7%
|
128
+12%
|
117
-8%
|
|
| Total Liabilities & Equity |
24
N/A
|
23
-1%
|
50
+112%
|
41
-17%
|
42
+1%
|
44
+6%
|
46
+4%
|
39
-16%
|
42
+8%
|
41
-1%
|
76
+85%
|
77
+1%
|
81
+5%
|
81
+0%
|
79
-2%
|
76
-4%
|
93
+22%
|
100
+8%
|
110
+10%
|
112
+2%
|
116
+3%
|
124
+7%
|
135
+9%
|
123
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|