Utah Medical Products, Inc.
UTMD
$63.12
$0.250.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.76M | 84.27M | 82.18M | 83.33M | 82.98M |
| Total Receivables | 3.52M | 3.73M | 3.63M | 3.94M | 4.09M |
| Inventory | 7.94M | 8.12M | 8.23M | 8.65M | 8.81M |
| Prepaid Expenses | 529.00K | -- | -- | -- | 448.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 422.00K | 331.00K | 482.00K | -- |
| Total Current Assets | 97.74M | 96.53M | 94.38M | 96.40M | 96.33M |
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| Total Current Assets | 97.74M | 96.53M | 94.38M | 96.40M | 96.33M |
| Net Property, Plant & Equipment | 9.91M | 10.00M | 10.26M | 9.95M | 9.76M |
| Long-term Investments | 14.05M | 14.05M | 14.19M | 13.77M | 13.58M |
| Goodwill | 14.05M | 14.05M | 14.19M | 13.77M | 13.58M |
| Total Other Intangibles | 840.00K | 1.39M | 1.98M | 2.41M | 2.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.54M | 121.98M | 120.80M | 122.52M | 122.54M |
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| Total Accounts Payable | 911.00K | 768.00K | 737.00K | 914.00K | 696.00K |
| Total Accrued Expenses | 2.47M | 2.24M | 1.52M | 3.41M | 3.10M |
| 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 | -- | -- | -- | -42.00K |
| Total Other Current Liabilities | -841.00K | -- | -- | -- | -42.00K |
| Total Current Liabilities | 2.60M | 3.01M | 2.25M | 4.32M | 3.76M |
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| Total Current Liabilities | 2.60M | 3.01M | 2.25M | 4.32M | 3.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.00K | 241.00K | 256.00K | 269.00K | 282.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 451.00K | 471.00K | 759.00K | 879.00K | 1.07M |
| Total Liabilities | 3.27M | 3.72M | 3.27M | 5.47M | 5.11M |
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| Common Stock & APIC | 32.00K | 32.00K | 32.00K | 33.00K | 33.00K |
| Retained Earnings | 128.65M | 127.96M | 126.86M | 128.20M | 129.30M |
| Treasury Stock & Other | -9.42M | -9.74M | -9.36M | -11.19M | -11.91M |
| Total Common Equity | 119.27M | 118.25M | 117.53M | 117.05M | 117.43M |
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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 | 119.27M | 118.25M | 117.53M | 117.05M | 117.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.27M | 118.25M | 117.53M | 117.05M | 117.43M |
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