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 | 3.35% | -4.73% | -7.89% | -11.17% | -10.65% |
| Total Receivables | -13.97% | 0.13% | -0.98% | 9.83% | 20.73% |
| Inventory | -9.95% | -10.86% | -9.11% | -6.41% | -8.04% |
| Prepaid Expenses | 18.08% | -- | -- | -- | 4.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.94% | -12.20% | -5.49% | -- |
| Total Current Assets | 1.47% | -5.04% | -7.77% | -10.03% | -9.35% |
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| Total Current Assets | 1.47% | -5.04% | -7.77% | -10.03% | -9.35% |
| Net Property, Plant & Equipment | 1.49% | -4.02% | 0.62% | -3.13% | -7.47% |
| Long-term Investments | 3.48% | 0.17% | 4.05% | 0.97% | -0.82% |
| Goodwill | 3.48% | 0.17% | 4.05% | 0.97% | -0.82% |
| Total Other Intangibles | -70.68% | -61.25% | -48.99% | -45.19% | -42.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -5.95% | -7.10% | -9.54% | -9.54% |
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| Total Accounts Payable | 30.89% | -23.12% | -11.63% | -8.42% | -9.49% |
| Total Accrued Expenses | -20.46% | -7.92% | -51.14% | -23.82% | -7.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1,902.38% | -- | -- | -- | -107.19% |
| Total Other Current Liabilities | -1,902.38% | -- | -- | -- | -107.19% |
| Total Current Liabilities | -30.85% | -12.34% | -42.78% | -21.01% | -20.23% |
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| Total Current Liabilities | -30.85% | -12.34% | -42.78% | -21.01% | -20.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.21% | -19.40% | -6.91% | -5.61% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.93% | -73.28% | -57.02% | -54.69% | -49.91% |
| Total Liabilities | -35.94% | -32.27% | -45.33% | -28.93% | -28.47% |
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| Common Stock & APIC | -3.03% | -5.88% | -8.57% | -8.33% | -94.76% |
| Retained Earnings | -0.50% | -4.55% | -6.26% | -7.76% | -6.53% |
| Treasury Stock & Other | 20.93% | 1.54% | 17.31% | 0.88% | -11.73% |
| Total Common Equity | 1.57% | -4.79% | -5.26% | -8.37% | -8.48% |
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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 | 1.57% | -4.79% | -5.26% | -8.37% | -8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57% | -4.79% | -5.26% | -8.37% | -8.48% |
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