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 | 0.14% | 1.92% | 1.77% | 2.54% | -1.38% |
| Total Receivables | -1.95% | 3.24% | -5.45% | 2.56% | -7.91% |
| Inventory | 3.22% | 9.92% | -2.25% | -1.40% | -4.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.56% | -- | -- | 27.49% | -31.33% |
| Total Current Assets | 0.26% | 2.70% | 1.25% | 2.29% | -2.10% |
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| Total Current Assets | 0.26% | 2.70% | 1.25% | 2.29% | -2.10% |
| Net Property, Plant & Equipment | -0.93% | -1.89% | -0.92% | -2.51% | 3.14% |
| Long-term Investments | 0.27% | -0.95% | 0.01% | -1.00% | 3.07% |
| Goodwill | 0.27% | -0.95% | 0.01% | -1.00% | 3.07% |
| Total Other Intangibles | -4.95% | -56.67% | -39.66% | -29.59% | -17.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.15% | 1.50% | 0.46% | 0.97% | -1.40% |
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| Total Accounts Payable | -26.63% | 31.06% | 18.62% | 4.21% | -19.37% |
| Total Accrued Expenses | -48.33% | -6.36% | 10.03% | 47.86% | -55.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.94% | 34.91% | -13.72% | 33.58% | -47.87% |
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| Total Current Liabilities | -40.94% | 34.91% | -13.72% | 33.58% | -47.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.14% | -6.67% | -6.64% | -5.86% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.80% | -34.81% | -4.25% | -37.94% | -13.65% |
| Total Liabilities | -36.67% | 22.45% | -12.06% | 13.89% | -40.26% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -3.03% |
| Retained Earnings | 1.30% | 1.25% | 0.54% | 0.86% | -1.05% |
| Treasury Stock & Other | -0.34% | -5.34% | 3.31% | -4.02% | 16.34% |
| Total Common Equity | 1.38% | 0.93% | 0.86% | 0.61% | 0.42% |
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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 | 1.38% | 0.93% | 0.86% | 0.61% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | 0.93% | 0.86% | 0.61% | 0.42% |
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