Utah Medical Products UTMD

$ 62.11 0.05%

Quarterly report 2024-Q3
added 11-12-2024

Utah Medical Products Balance Sheet 2011-2024 | UTMD

Annual Balance Sheet Utah Medical Products

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-60.6 M	-51.3 M	-42.4 M	-51.1 M	-39.9 M	-26.3 M	-23.3 M	-14.4 M	-5.28 M	4.13 M	15.1 M
Long Term Debt	-	-	396 K	-	-	-	-	-	-	973 K	5.06 M	9 M	16.2 M
Long Term Debt Current	47 K	54 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	5.25 M	5.52 M	9.34 M	4.32 M	5.46 M	7.55 M	12.5 M	18.1 M	26 M
Total Current Liabilities	4.71 M	5.96 M	3.74 M	3.79 M	3.45 M	5.26 M	5.28 M	3.02 M	4.07 M	8.97 M	7.61 M	7.82 M	9.63 M
Total Liabilities	7.14 M	9.62 M	8.5 M	8.92 M	8.69 M	10.8 M	14.6 M	7.34 M	9.53 M	16.5 M	20.1 M	26 M	35.6 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	138 M	126 M	115 M	111 M	111 M	100 M	85.6 M	81.1 M	72.9 M	64.9 M	57.2 M	49.5 M	42.9 M
Total Assets	135 M	124 M	116 M	112 M	110 M	99.8 M	92.7 M	76.6 M	79.2 M	81.1 M	80.7 M	76.9 M	76.4 M
Cash and Cash Equivalents	92.9 M	75.1 M	61 M	51.6 M	42.8 M	51.1 M	39.9 M	26.3 M	23.3 M	19.3 M	14.4 M	8.87 M	6.53 M
Book Value	128 M	114 M	107 M	103 M	101 M	89 M	78.1 M	69.2 M	69.6 M	64.6 M	60.6 M	51 M	40.8 M
Total Shareholders Equity	128 M	114 M	107 M	103 M	101 M	89 M	78.1 M	69.2 M	69.6 M	64.6 M	60.6 M	51 M	40.8 M

All numbers in USD currency

Quarterly Balance Sheet Utah Medical Products

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	299 K	275 K	295 K	305 K	315 K	328 K	341 K	354 K	368 K	382 K	396 K	343 K	322 K	329 K	-	335 K	335 K	335 K	-	376 K	376 K	376 K	-	-	-	-	-	-	-	-	-	-	-	-	1.01 K	-	-	-	5.06 K	-	-	-	9 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.5 M	5.98 M	7.14 M	7.54 M	8.71 M	9.75 M	9.62 M	10.2 M	8.68 M	10.6 M	8.5 M	9.77 M	9.43 M	9.5 M	8.92 M	8.92 M	8.92 M	8.92 M	8.69 M	8.69 M	8.69 M	8.69 M	10.8 M	10.8 M	10.8 M	10.8 M	14.6 M	14.6 M	14.6 M	14.6 M	6.95 M	7.34 M	7.34 M	7.34 M	9.53 M	9.53 M	9.53 M	9.53 M	16.5 M	16.5 M	16.5 M	16.5 M	20.1 M	20.1 M	20.1 M	20.1 M	26 M	26 M	26 M	26 M	35.6 M	35.6 M	35.6 M	35.6 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	134 M	135 M	138 M	135 M	132 M	129 M	126 M	123 M	119 M	118 M	115 M	118 M	115 M	113 M	111 M	111 M	111 M	111 M	111 M	111 M	111 M	111 M	100 M	100 M	100 M	100 M	85.6 M	85.6 M	85.6 M	85.6 M	81.1 M	81.1 M	81.1 M	81.1 M	72.9 M	72.9 M	72.9 M	72.9 M	64.9 M	64.9 M	64.9 M	64.9 M	57.2 M	57.2 M	57.2 M	57.2 M	49.5 M	49.5 M	49.5 M	49.5 M	42.9 M	42.9 M	42.9 M	42.9 M
Total Assets	130 M	130 M	135 M	131 M	130 M	128 M	124 M	118 M	116 M	120 M	116 M	120 M	117 M	114 M	112 M	112 M	112 M	112 M	110 M	110 M	110 M	110 M	99.8 M	99.8 M	99.8 M	99.8 M	92.7 M	92.7 M	92.7 M	92.7 M	76.2 M	76.6 M	76.6 M	76.6 M	79.2 M	79.2 M	79.2 M	79.2 M	81.1 M	81.1 M	81.1 M	81.1 M	80.7 M	80.7 M	80.7 M	80.7 M	76.9 M	76.9 M	76.9 M	76.9 M	76.4 M	76.4 M	76.4 M	76.4 M
Cash and Cash Equivalents	88.5 M	89.2 M	92.9 M	88.2 M	84.6 M	80.9 M	75.1 M	69.5 M	66.2 M	65.9 M	61 M	64.3 M	59.5 M	56 M	51.6 M	51.6 M	51.6 M	51.6 M	42.8 M	42.8 M	42.8 M	42.8 M	51.1 M	51.1 M	51.1 M	51.1 M	39.9 M	39.9 M	39.9 M	39.9 M	26.3 M	26.3 M	26.3 M	26.3 M	23.3 M	23.3 M	23.3 M	23.3 M	19.3 M	19.3 M	19.3 M	19.3 M	14.4 M	14.4 M	14.4 M	14.4 M	8.87 M	8.87 M	8.87 M	8.87 M	6.53 M	6.53 M	6.53 M	6.53 M
Book Value	124 M	124 M	128 M	124 M	122 M	118 M	114 M	108 M	107 M	109 M	107 M	110 M	107 M	105 M	103 M	103 M	103 M	103 M	101 M	101 M	101 M	101 M	89 M	89 M	89 M	89 M	78.1 M	78.1 M	78.1 M	78.1 M	69.2 M	69.2 M	69.2 M	69.2 M	69.6 M	69.6 M	69.6 M	69.6 M	64.6 M	64.6 M	64.6 M	64.6 M	60.6 M	60.6 M	60.6 M	60.6 M	51 M	51 M	51 M	51 M	40.8 M	40.8 M	40.8 M	40.8 M
Total Shareholders Equity	124 M	124 M	128 M	124 M	122 M	118 M	114 M	108 M	107 M	109 M	107 M	110 M	107 M	105 M	103 M	103 M	103 M	103 M	101 M	101 M	101 M	101 M	89 M	89 M	89 M	89 M	78.1 M	78.1 M	78.1 M	78.1 M	69.2 M	69.2 M	69.2 M	69.2 M	69.6 M	69.6 M	69.6 M	69.6 M	64.6 M	64.6 M	64.6 M	64.6 M	60.6 M	60.6 M	60.6 M	60.6 M	51 M	51 M	51 M	51 M	40.8 M	40.8 M	40.8 M	40.8 M

All numbers in USD currency