UTAH MEDICAL PRODUCTS INC Balance Sheet
UTMD|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UTAH MEDICAL PRODUCTS INC had $123M in total assets and $119M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 16.69 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.8M | $83.0M | $92.9M | $61.0M | $51.6M | $51.1M | $39.9M | $26.3M | $23.3M | $19.3M | $14.4M | $8.9M | $6.5M | $3.8M | $97.0K |
| Accounts Receivable | $3.5M | $4.1M | $3.4M | $5.1M | $5.1M | $4.1M | $4.7M | $4.0M | $3.6M | $3.2M | $4.6M | $4.7M | $4.3M | $4.3M | $3.2M |
| Inventory | $7.9M | $8.8M | $9.6M | $6.6M | $6.6M | $6.2M | $5.4M | $5.4M | $5.2M | $4.5M | $4.2M | $4.9M | $4.7M | $4.4M | $3.1M |
| Current Assets | $97.7M | $96.3M | $106.3M | $73.2M | $73.2M | $62.3M | $54.9M | $60.9M | $49.2M | $34.9M | $32.9M | $29.7M | $24.3M | $18.5M | $25.1M |
| PP&E (Net) | $9.9M | $9.8M | $10.6M | $10.6M | $11.1M | $11.3M | $10.7M | $10.4M | $11.6M | $10.0M | $7.4M | $8.2M | $8.3M | $8.4M | $8.8M |
| Goodwill | $14.1M | $13.6M | $13.7M | $14.2M | $14.2M | $14.0M | $13.7M | $14.1M | $13.5M | $13.5M | $14.7M | $15.1M | $15.6M | $15.5M | $7.2M |
| Total Assets | $122.5M | $122.5M | $135.5M | $115.6M | $115.6M | $111.7M | $109.8M | $99.8M | $92.7M | $76.6M | $79.2M | $81.1M | $80.7M | $76.9M | $41.2M |
| Current Liabilities | $2.6M | $3.8M | $4.7M | $3.7M | $3.7M | $3.8M | $3.4M | $5.3M | $5.3M | $3.0M | $4.1M | $9.0M | $7.6M | $7.8M | $1.9M |
| Total Debt | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | $5.0K | - |
| Shareholders' Equity | $119.3M | $117.4M | $114.3M | $107.1M | $107.1M | $102.8M | $101.1M | $89.0M | $78.1M | $64.6M | $60.6M | $51.0M | $40.8M | $40.8M | $37.8M |