Utah Medical Products, Inc.
UTMD
$71.10
$0.390.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.53M | 87.41M | 85.76M | 84.27M | 82.18M |
| Total Receivables | 3.57M | 3.64M | 3.52M | 3.73M | 3.63M |
| Inventory | 9.00M | 8.72M | 7.94M | 8.12M | 8.23M |
| Prepaid Expenses | -- | -- | 529.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 543.00K | 614.00K | -- | 422.00K | 331.00K |
| Total Current Assets | 100.64M | 100.38M | 97.74M | 96.53M | 94.38M |
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| Total Current Assets | 100.64M | 100.38M | 97.74M | 96.53M | 94.38M |
| Net Property, Plant & Equipment | 9.63M | 9.72M | 9.91M | 10.00M | 10.26M |
| Long-term Investments | 13.96M | 13.92M | 14.05M | 14.05M | 14.19M |
| Goodwill | 13.96M | 13.92M | 14.05M | 14.05M | 14.19M |
| Total Other Intangibles | 346.00K | 364.00K | 840.00K | 1.39M | 1.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 124.57M | 124.38M | 122.54M | 121.98M | 120.80M |
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| Total Accounts Payable | 876.00K | 1.19M | 911.00K | 768.00K | 737.00K |
| Total Accrued Expenses | 1.19M | 2.31M | 2.47M | 2.24M | 1.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 60.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -841.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | -841.00K | -- | -- |
| Total Current Liabilities | 2.07M | 3.51M | 2.60M | 3.01M | 2.25M |
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| Total Current Liabilities | 2.07M | 3.51M | 2.60M | 3.01M | 2.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.00K | 210.00K | 225.00K | 241.00K | 256.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.00K | 294.00K | 451.00K | 471.00K | 759.00K |
| Total Liabilities | 2.54M | 4.01M | 3.27M | 3.72M | 3.27M |
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| Common Stock & APIC | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K |
| Retained Earnings | 131.95M | 130.26M | 128.65M | 127.96M | 126.86M |
| Treasury Stock & Other | -9.95M | -9.92M | -9.42M | -9.74M | -9.36M |
| Total Common Equity | 122.03M | 120.37M | 119.27M | 118.25M | 117.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.03M | 120.37M | 119.27M | 118.25M | 117.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.03M | 120.37M | 119.27M | 118.25M | 117.53M |
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