UTMD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UTMD has $121,975K in assets. $3,723K in debts. $84,267K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash & investments	84,267	82,179
Accounts & other receivables, net	3,725	3,632
Inventories	8,118	8,233
Other current assets	422	331
Total current assets	96,532	94,375
Property and equipment, net	10,000	10,257
Goodwill	14,051	14,193
Other intangible assets	55,948	56,636
Other intangible assets - accumulated amortization	54,556	54,659
Other intangible assets, net	1,392	1,977
Total assets	121,975	120,802

Accounts payable	768	737
Accrued expenses	2,243	1,517
Operating lease liability	-	256
Total current liabilities	3,011	2,254
Deferred tax liability - femcare iia	248	389
Operating lease liability	241	0
Deferred income taxes	223	370
Total liabilities	3,723	3,269
Common stock - .01 par value authorized - 50,000 shares issued - september 30, 2025, 3,204 shares and december 31, 2024, 3,335 shares	32	32
Accumulated other comprehensive income (loss)	-9,738	-9,362
Additional paid-in capital	0	0
Retained earnings	127,958	126,863
Total stockholders' equity	118,252	117,533
Total liabilities and stockholders' equity	121,975	120,802

Unit: Thousand (K) dollars