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 | -10.65% | 0.28% | 5.44% | 15.94% | 23.74% |
| Total Receivables | 20.73% | 6.68% | 1.78% | -5.95% | -38.77% |
| Inventory | -8.04% | -6.20% | -10.47% | -7.04% | 8.71% |
| Prepaid Expenses | 4.67% | -- | -- | -- | -16.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -14.71% | -19.27% | 15.38% | -- |
| Total Current Assets | -9.35% | -0.19% | 3.56% | 12.66% | 18.18% |
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| Total Current Assets | -9.35% | -0.19% | 3.56% | 12.66% | 18.18% |
| Net Property, Plant & Equipment | -7.47% | 0.71% | -3.29% | 0.24% | 3.20% |
| Long-term Investments | -0.82% | 4.49% | -0.26% | 1.01% | 2.53% |
| Goodwill | -0.82% | 4.49% | -0.26% | 1.01% | 2.53% |
| Total Other Intangibles | -42.07% | -36.15% | -47.98% | -50.78% | -52.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.54% | -1.18% | -0.34% | 6.00% | 9.35% |
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| Total Accounts Payable | -9.49% | 95.50% | -37.57% | -2.92% | -36.86% |
| Total Accrued Expenses | -9.23% | -33.55% | -18.46% | -11.30% | -20.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -107.19% | -- | -- | -- | 7.95% |
| Total Other Current Liabilities | -107.19% | -- | -- | -- | 7.95% |
| Total Current Liabilities | -20.23% | -17.76% | -23.43% | -9.88% | -20.97% |
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| Total Current Liabilities | -20.23% | -17.76% | -23.43% | -9.88% | -20.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | -1.97% | -12.70% | -13.11% | -13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.91% | -42.37% | -45.75% | -42.09% | -35.52% |
| Total Liabilities | -28.47% | -27.11% | -31.37% | -21.05% | -25.73% |
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| Common Stock & APIC | -94.76% | -93.90% | -92.52% | -89.94% | 119.51% |
| Retained Earnings | -6.53% | -0.81% | 2.31% | 7.62% | 9.79% |
| Treasury Stock & Other | -11.73% | 17.58% | -3.06% | 1.75% | 11.47% |
| Total Common Equity | -8.48% | 0.40% | 1.88% | 8.24% | 12.31% |
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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 | -8.48% | 0.40% | 1.88% | 8.24% | 12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48% | 0.40% | 1.88% | 8.24% | 12.31% |
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