Utah Medical Products, Inc.
UTMD
$64.51
-$0.48-0.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92% | 1.77% | 2.54% | -1.38% | 0.42% |
| Total Receivables | 3.24% | -5.45% | 2.56% | -7.91% | -3.66% |
| Inventory | 9.92% | -2.25% | -1.40% | -4.80% | -1.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 27.49% | -31.33% | -- |
| Total Current Assets | 2.70% | 1.25% | 2.29% | -2.10% | 0.07% |
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| Total Current Assets | 2.70% | 1.25% | 2.29% | -2.10% | 0.07% |
| Net Property, Plant & Equipment | -1.89% | -0.92% | -2.51% | 3.14% | 1.86% |
| Long-term Investments | -0.95% | 0.01% | -1.00% | 3.07% | 1.40% |
| Goodwill | -0.95% | 0.01% | -1.00% | 3.07% | 1.40% |
| Total Other Intangibles | -56.67% | -39.66% | -29.59% | -17.80% | -16.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.50% | 0.46% | 0.97% | -1.40% | -0.02% |
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| Total Accounts Payable | 31.06% | 18.62% | 4.21% | -19.37% | 31.32% |
| Total Accrued Expenses | -6.36% | 10.03% | 47.86% | -55.51% | 9.89% |
| 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 | 34.91% | -13.72% | 33.58% | -47.87% | 15.09% |
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| Total Current Liabilities | 34.91% | -13.72% | 33.58% | -47.87% | 15.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.67% | -6.64% | -5.86% | -4.83% | -4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.81% | -4.25% | -37.94% | -13.65% | -18.00% |
| Total Liabilities | 22.45% | -12.06% | 13.89% | -40.26% | 7.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -3.03% | 0.00% |
| Retained Earnings | 1.25% | 0.54% | 0.86% | -1.05% | -0.85% |
| Treasury Stock & Other | -5.34% | 3.31% | -4.02% | 16.34% | 6.03% |
| Total Common Equity | 0.93% | 0.86% | 0.61% | 0.42% | -0.32% |
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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 | 0.93% | 0.86% | 0.61% | 0.42% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 0.86% | 0.61% | 0.42% | -0.32% |
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