Utah Medical Products, Inc.
UTMD
$52.30
-$0.10-0.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.19% | -0.86% | -4.89% | 1.01% | 5.28% |
| Total Receivables | 10.05% | 1.42% | 2.14% | 5.90% | -2.75% |
| Inventory | -3.24% | 0.54% | -1.97% | -3.57% | -1.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -26.08% | -- | -- |
| Total Current Assets | -5.24% | -0.65% | -4.50% | 0.83% | 4.34% |
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| Total Current Assets | -5.24% | -0.65% | -4.50% | 0.83% | 4.34% |
| Net Property, Plant & Equipment | -6.30% | 2.21% | -0.70% | -2.70% | 1.98% |
| Long-term Investments | -3.19% | 2.84% | 0.01% | -0.39% | 2.00% |
| Goodwill | -3.19% | 2.84% | 0.01% | -0.39% | 2.00% |
| Total Other Intangibles | -20.24% | -7.33% | -11.67% | -11.28% | -12.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.52% | -0.26% | -3.99% | -0.01% | 3.21% |
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| Total Accounts Payable | -30.33% | 19.78% | -16.43% | 29.78% | 50.49% |
| Total Accrued Expenses | 25.08% | -21.55% | -30.63% | 33.33% | -8.43% |
| 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 | 9.37% | -12.80% | -28.04% | 16.22% | 12.76% |
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| Total Current Liabilities | 9.37% | -12.80% | -28.04% | 16.22% | 12.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.69% | 8.73% | -3.51% | -3.39% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.19% | -0.17% | -8.97% | -9.35% | -30.04% |
| Total Liabilities | -7.02% | -8.08% | -22.33% | 7.75% | -5.25% |
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| Common Stock & APIC | -2.94% | -2.86% | -2.78% | -94.29% | 13.11% |
| Retained Earnings | -3.54% | -0.95% | -2.63% | 0.47% | 2.37% |
| Treasury Stock & Other | -20.40% | 12.65% | -0.29% | -5.92% | 11.18% |
| Total Common Equity | -5.45% | 0.12% | -2.89% | -0.45% | 3.73% |
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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 | -5.45% | 0.12% | -2.89% | -0.45% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | 0.12% | -2.89% | -0.45% | 3.73% |
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