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Balance Sheets Overview
Current Ratio
4861.79%
Quick Ratio
4426.86%
Cash Ratio
4228.41%
Debt to Asset Ratio
2.04%
Unit: Thousand (K) dollars
Assets Breakdown
Cash & investments
Other intangible assets
Other intangible assets - accumu...
Others
Liabilities Breakdown
Retained earnings
Accumulated other comprehensive ...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-09-30
2025-06-30
Cash & investments
87,528
84,267
82,179
Accounts & other receivables, net
3,565
3,725
3,632
Inventories
9,003
8,118
8,233
Other current assets
543
422
331
Total current assets
100,639
96,532
94,375
Property and equipment, net
9,631
10,000
10,257
Goodwill
13,956
14,051
14,193
Other intangible assets
55,459
55,948
56,636
Other intangible assets - accumulated amortization
55,113
54,556
54,659
Other intangible assets, net
346
1,392
1,977
Total assets
124,572
121,975
120,802
Accounts payable
876
768
737
Accrued expenses
1,194
2,243
1,517
Total current liabilities
2,070
3,011
2,254
Operating lease liability
-
241
0
Deferred tax liability - femcare iia
0
248
389
Long-term lease liability
195
-
-
Deferred income taxes
274
223
370
Total liabilities
2,539
3,723
3,269
Common stock - .01 par value authorized - 50,000 shares issued and outstanding - june 30, 2026, 3,183 shares and december 31, 2025, 3,186 shares
32
32
32
Accumulated other comprehensive loss
-9,953
-9,738
-9,362
Additional paid-in capital
0
0
0
Retained earnings
131,954
127,958
126,863
Total stockholders' equity
122,033
118,252
117,533
Total liabilities and stockholders' equity
124,572
121,975
120,802
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash & investments
$87,528K
(6.51%↑ Y/Y)
Inventories
$9,003K
(9.35%↑ Y/Y)
Accounts & other
receivables, net
$3,565K
(-1.84%↓ Y/Y)
Other current assets
$543K
(64.05%↑ Y/Y)
Other intangible
assets
$55,459K
(-2.08%↓ Y/Y)
Total current assets
$100,639K
(6.64%↑ Y/Y)
Goodwill
$13,956K
(-1.67%↓ Y/Y)
Property and equipment,
net
$9,631K
(-6.10%↓ Y/Y)
Other intangible
assets, net
$346K
(-82.50%↓ Y/Y)
Other intangible
assets - accumulated...
$55,113K
(0.83%↑ Y/Y)
Total assets
$124,572K
(3.12%↑ Y/Y)
Total liabilities and
stockholders' equity
$124,572K
(3.12%↑ Y/Y)
Total stockholders'
equity
$122,033K
(3.83%↑ Y/Y)
Total liabilities
$2,539K
(-22.33%↓ Y/Y)
Accumulated other
comprehensive loss
-$9,953K
(-6.31%↓ Y/Y)
Retained earnings
$131,954K
(4.01%↑ Y/Y)
Total current
liabilities
$2,070K
(-8.16%↓ Y/Y)
Deferred income taxes
$274K
(-25.95%↓ Y/Y)
Long-term lease liability
$195K
Common stock - .01 par
value authorized -...
$32K
(0.00%↑ Y/Y)
Accrued expenses
$1,194K
(-21.29%↓ Y/Y)
Accounts payable
$876K
(18.86%↑ Y/Y)
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UTAH MEDICAL PRODUCTS INC (UTMD)
UTAH MEDICAL PRODUCTS INC (UTMD)