Utah Medical Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,452.00
19,332.00
23,333.00
26,360.00
39,955.00
51,112
Total Accounts Receivable
4,335.00
4,703.00
4,563.00
3,211.00
3,623.00
3,956
Inventories
4,704.00
4,872.00
4,196.00
4,542.00
5,244.00
5,412
Other Current Assets
796.00
768.00
781.00
361.00
366.00
423
Total Current Assets
24,287.00
29,675.00
32,873.00
34,474.00
49,188.00
60,903
Net Property, Plant & Equipment
8,329.00
8,236.00
7,369.00
9,966.00
11,621.00
10,359
Intangible Assets
48,095.00
43,165.00
38,933.00
31,751.00
31,936.00
28,506
Total Assets
80,711.00
81,076.00
79,175.00
76,191.00
92,745.00
99,768
ST Debt & Current Portion LT Debt
4,052.00
3,894.00
-
-
-
Accounts Payable
773.00
929.00
649.00
906.00
934.00
Income Tax Payable
1,237.00
2,445.00
1,632.00
799.00
1,259.00
Other Current Liabilities
1,549.00
1,703.00
1,785.00
1,317.00
3,087.00
Total Current Liabilities
7,611.00
8,971.00
4,066.00
3,022.00
5,280.00
Long-Term Debt
5,065.00
973.00
-
-
-
Deferred Taxes
7,454.00
6,576.00
5,461.00
3,925.00
3,558.00
Other Liabilities
-
-
-
-
5,785.00
Total Liabilities
20,130.00
16,520.00
9,527.00
6,947.00
14,623.00
Common Equity (Total)
60,581.00
64,556.00
69,648.00
69,244.00
78,122.00
Total Shareholders' Equity
60,581.00
64,556.00
69,648.00
69,244.00
78,122.00
Total Equity
60,581.00
64,556.00
69,648.00
69,244.00
78,122.00
Liabilities & Shareholders' Equity
80,711.00
81,076.00
79,175.00
76,191.00
92,745.00
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