Utah Medical Products, Inc.
UTMD
$71.10
$0.390.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51% | 4.90% | 3.35% | -4.73% | -7.89% |
| Total Receivables | -1.84% | -7.81% | -13.97% | 0.13% | -0.98% |
| Inventory | 9.35% | 0.86% | -9.95% | -10.86% | -9.11% |
| Prepaid Expenses | -- | -- | 18.08% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.05% | 27.39% | -- | 11.94% | -12.20% |
| Total Current Assets | 6.64% | 4.13% | 1.47% | -5.04% | -7.77% |
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| Total Current Assets | 6.64% | 4.13% | 1.47% | -5.04% | -7.77% |
| Net Property, Plant & Equipment | -6.10% | -2.25% | 1.49% | -4.02% | 0.62% |
| Long-term Investments | -1.67% | 1.08% | 3.48% | 0.17% | 4.05% |
| Goodwill | -1.67% | 1.08% | 3.48% | 0.17% | 4.05% |
| Total Other Intangibles | -82.50% | -84.86% | -70.68% | -61.25% | -48.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.12% | 1.52% | 0.00% | -5.95% | -7.10% |
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| Total Accounts Payable | 18.86% | 30.63% | 30.89% | -23.12% | -11.63% |
| Total Accrued Expenses | -21.29% | -32.23% | -20.46% | -7.92% | -51.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -1,902.38% | -- | -- |
| Total Other Current Liabilities | -- | -- | -1,902.38% | -- | -- |
| Total Current Liabilities | -8.16% | -18.94% | -30.85% | -12.34% | -42.78% |
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| Total Current Liabilities | -8.16% | -18.94% | -30.85% | -12.34% | -42.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.83% | -21.93% | -20.21% | -19.40% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.90% | -66.55% | -57.93% | -73.28% | -57.02% |
| Total Liabilities | -22.33% | -26.74% | -35.94% | -32.27% | -45.33% |
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| Common Stock & APIC | 0.00% | -3.03% | -3.03% | -5.88% | -8.57% |
| Retained Earnings | 4.01% | 1.60% | -0.50% | -4.55% | -6.26% |
| Treasury Stock & Other | -6.31% | 11.36% | 20.93% | 1.54% | 17.31% |
| Total Common Equity | 3.83% | 2.84% | 1.57% | -4.79% | -5.26% |
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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 | 3.83% | 2.84% | 1.57% | -4.79% | -5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | 2.84% | 1.57% | -4.79% | -5.26% |
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