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utmd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UTMD has $121,975K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
121,975
120,802
Total stockholders' equity
118,252
117,533
Total liabilities and stockholders' equity
121,975
120,802
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other intangible
assets
$55,948K
Other current assets
$422K
Inventories
$8,118K
Accounts & other
receivables, net
$3,725K
Cash & investments
$84,267K
Other intangible
assets, net
$1,392K
Goodwill
$14,051K
Property and equipment,
net
$10,000K
Total current assets
$96,532K
Other intangible
assets - accumulated...
$54,556K
Total assets
$121,975K
Total liabilities and
stockholders' equity
$121,975K
Total stockholders'
equity
$118,252K
Total liabilities
$3,723K
Accumulated other
comprehensive income (loss)
-$9,738K
Retained earnings
$127,958K
Deferred income taxes
$223K
Operating lease liability
$241K
Deferred tax liability -
femcare iia
$248K
Total current
liabilities
$3,011K
Common stock - .01 par
value authorized -...
$32K
Accrued expenses
$2,243K
Accounts payable
$768K
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UTAH MEDICAL PRODUCTS INC (UTMD)
UTAH MEDICAL PRODUCTS INC (UTMD)