Utah Medical Products, Inc.
UTMD
$56.35
$0.681.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54% | -1.38% | 0.42% | -6.19% | -0.86% |
| Total Receivables | 2.56% | -7.91% | -3.66% | 10.05% | 1.42% |
| Inventory | -1.40% | -4.80% | -1.86% | -3.24% | 0.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.49% | -31.33% | -- | -- | 0.00% |
| Total Current Assets | 2.29% | -2.10% | 0.07% | -5.24% | -0.65% |
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| Total Current Assets | 2.29% | -2.10% | 0.07% | -5.24% | -0.65% |
| Net Property, Plant & Equipment | -2.51% | 3.14% | 1.86% | -6.30% | 2.21% |
| Long-term Investments | -1.00% | 3.07% | 1.40% | -3.19% | 2.84% |
| Goodwill | -1.00% | 3.07% | 1.40% | -3.19% | 2.84% |
| Total Other Intangibles | -29.59% | -17.80% | -16.06% | -20.24% | -7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.97% | -1.40% | -0.02% | -5.52% | -0.26% |
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| Total Accounts Payable | 4.21% | -19.37% | 31.32% | -30.33% | 19.78% |
| Total Accrued Expenses | 47.86% | -55.51% | 11.91% | 25.08% | -21.55% |
| 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 | 33.58% | -47.87% | 15.09% | 9.37% | -12.80% |
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| Total Current Liabilities | 33.58% | -47.87% | 15.09% | 9.37% | -12.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.86% | -4.83% | -4.61% | -5.69% | 8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.94% | -13.65% | -18.00% | -39.19% | -0.17% |
| Total Liabilities | 13.89% | -40.26% | 7.06% | -7.02% | -8.08% |
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| Common Stock & APIC | 0.00% | -3.03% | 0.00% | -2.94% | -2.86% |
| Retained Earnings | 0.86% | -1.05% | -0.85% | -3.54% | -0.95% |
| Treasury Stock & Other | -4.02% | 16.34% | 6.03% | -20.40% | 12.65% |
| Total Common Equity | 0.61% | 0.42% | -0.32% | -5.45% | 0.12% |
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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 | 0.61% | 0.42% | -0.32% | -5.45% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | 0.42% | -0.32% | -5.45% | 0.12% |
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