UTMD NASDAQ
Utah Medical Products, Inc.
1W: +2.0%
1M: -6.7%
3M: -4.2%
YTD: +15.0%
1Y: +21.8%
3Y: -26.9%
5Y: -19.6%
$64.51
-0.48 (-0.74%)
Weekly Expected Move ±2.4%
$60
$62
$63
$65
$66
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$123M
+0.0% ▲
5Y CAGR: +1.9%
Total Liabilities
$3M
-35.9% ▼
5Y CAGR: -18.2%
Shareholders Equity
$119M
+1.6% ▲
5Y CAGR: +3.0%
Cash & Investments
$86M
+3.4% ▲
5Y CAGR: +10.7%
Total Debt
$225K
-33.4% ▼
5Y CAGR: -7.7%
Net Debt
-$86M
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $75M | $93M | $83M | $86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61M | $75M | $93M | $83M | $86M |
| Net Receivables | $5M | $6M | $3M | $4M | $4M |
| Inventory | $7M | $9M | $10M | $9M | $8M |
| Other Current Assets | $1K | $0 | $429K | $448K | $529K |
| Total Current Assets | $73M | $90M | $106M | $96M | $98M |
| Property, Plant & Equip. | $11M | $10M | $11M | $10M | $10M |
| Goodwill & Intangibles | $32M | $24M | $19M | $16M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $42M | $34M | $29M | $26M | $25M |
| Total Assets | $116M | $124M | $135M | $123M | $123M |
| — Liabilities — | |||||
| Accounts Payable | $761K | $1M | $769K | $543K | $911K |
| Short-Term Debt | $0 | $0 | $0 | $56K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $96K | $204K | $257K | $55K | $2M |
| Total Current Liabilities | $4M | $6M | $5M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $1M | $698K | $0 | $0 |
| Total Non-Current Liabilities | $5M | $4M | $2M | $1M | $676K |
| Total Liabilities | $8M | $10M | $7M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $37K | $36K | $36K | $33K | $119M |
| Retained Earnings | $115M | $126M | $138M | $129M | $129M |
| Accumulated OCI | -$9M | -$12M | -$11M | -$12M | -$9M |
| Total Stockholders Equity | $107M | $114M | $128M | $117M | $119M |
| Total Liabilities & Equity | $116M | $124M | $135M | $123M | $123M |
| — Key Metrics — | |||||
| Total Debt | $396K | $341K | $295K | $338K | $225K |
| Net Debt | -$61M | -$75M | -$93M | -$83M | -$86M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |