Utah Medical Products, Inc. (UTMD) quarterly balance sheet — complete assets, liabilities & equity history
Utah Medical Products, Inc. (UTMD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 100.63M | 100.64M | 100.38M | 97.74M | 96.53M | 94.38M | 96.4M | 96.33M | 101.66M | 102.32M | 107.15M | 106.27M | 101.85M | 98.81M | 95.11M | 89.92M | 84.24M | 78.95M | 79.48M | 73.16M |
| Cash & Short-Term Investments | 85.2M | 87.53M | 87.41M | 85.76M | 84.27M | 82.18M | 83.33M | 82.98M | 88.45M | 89.22M | 93.81M | 92.87M | 88.21M | 84.62M | 80.91M | 75.05M | 69.51M | 66.22M | 65.87M | 60.97M |
| Cash Only | 85.2M | 0 | 87.41M | 85.76M | 84.27M | 82.18M | 83.33M | 82.98M | 88.45M | 89.22M | 93.81M | 92.87M | -305K | -315K | 80.91M | 75.05M | 69.51M | 66.22M | 65.87M | 60.97M |
| Short-Term Investments | 0 | 87.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.51M | 84.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.96M | 3.56M | 3.64M | 3.52M | 3.73M | 3.63M | 3.94M | 4.09M | 3.72M | 3.67M | 3.59M | 3.39M | 3.49M | 3.6M | 3.82M | 5.54M | 6.03M | 4.94M | 5.72M | 5.13M |
| Days Sales Outstanding | 40.16 | 38.42 | 36.93 | 36.86 | 34.49 | 34.63 | 37.25 | 39.25 | 33.97 | 31.76 | 28.01 | 25.65 | 26.08 | 26.25 | 33.63 | 39.22 | 38.96 | 36.11 | 39.62 | 35.56 |
| Inventory | 10.57M | 9M | 8.72M | 7.93M | 8.12M | 8.23M | 8.65M | 8.81M | 9.11M | 9.06M | 9.24M | 9.58M | 9.71M | 10.12M | 9.94M | 8.81M | 8.31M | 7.34M | 7.37M | 6.6M |
| Days Inventory Outstanding | 238.14 | 213.87 | 217.9 | 195.3 | 178.74 | 176.25 | 188.33 | 214.93 | 198.81 | 200.76 | 187.23 | 169.51 | 134.86 | 135.45 | 180.44 | 150.12 | 150.93 | 126.79 | 131.18 | 123.55 |
| Other Current Assets | 898K | 543K | 614K | 529K | 422K | 331K | 482K | 448K | 377K | 377K | 510K | 429K | 442K | 467K | 442K | 0 | 387K | 453K | 520K | 1K |
| Total Non-Current Assets | 27.87M | 23.93M | 24M | 24.8M | 25.44M | 26.43M | 26.12M | 26.21M | 28.04M | 27.71M | 28.29M | 29.19M | 29.4M | 31.67M | 32.66M | 33.95M | 34.17M | 37.2M | 40.32M | 42.48M |
| Property, Plant & Equipment | 10.02M | 9.63M | 9.72M | 9.91M | 10M | 10.26M | 9.95M | 9.76M | 10.42M | 10.19M | 10.27M | 10.55M | 10.35M | 10.54M | 10.24M | 10.22M | 10.26M | 10.59M | 11M | 10.62M |
| Fixed Asset Turnover | 0.88x | 0.88x | 0.89x | 0.91x | 0.97x | 0.99x | 0.99x | 0.91x | 0.97x | 1.02x | 1.09x | 1.18x | 1.20x | 1.24x | 1.22x | 1.33x | 1.24x | 1.24x | 1.14x | 1.20x |
| Goodwill | 0 | 13.96M | 13.92M | 14.05M | 14.05M | 14.19M | 13.77M | 13.58M | 14.03M | 13.64M | 13.64M | 13.69M | 13.42M | 13.68M | 13.5M | 13.35M | 12.87M | 13.4M | 13.9M | 14.1M |
| Intangible Assets | 17.84M | 346K | 364K | 840K | 1.39M | 1.98M | 2.4M | 2.87M | 3.59M | 3.88M | 4.39M | 4.95M | 5.63M | 7.45M | 8.91M | 10.38M | 11.04M | 13.21M | 15.42M | 17.76M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256K | 0 | -607K | -628K | 0 | 0 | 0 | -489K | -534K | 0 |
| Total Assets | 128.5M | 124.57M | 124.38M | 122.54M | 121.97M | 120.8M | 122.52M | 122.54M | 129.69M | 130.03M | 135.44M | 135.46M | 131.24M | 130.47M | 127.77M | 123.87M | 118.41M | 116.15M | 119.8M | 115.64M |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x |
| Asset Growth % | 5.35% | 3.12% | 1.52% | 0% | -5.95% | -7.1% | -9.54% | -9.54% | -1.18% | -0.34% | 6% | 9.35% | 10.84% | 12.33% | 6.65% | 7.12% | -1.12% | -0.55% | 4.73% | 3.48% |
| Total Current Liabilities | 4.74M | 2.07M | 3.5M | 2.6M | 3.01M | 2.25M | 4.32M | 3.76M | 3.44M | 3.94M | 5.47M | 4.71M | 4.18M | 5.14M | 6.07M | 5.96M | 6.27M | 4.44M | 6.1M | 3.75M |
| Accounts Payable | 1.68M | 876K | 1.19M | 911K | 768K | 737K | 914K | 696K | 999K | 834K | 998K | 769K | 511K | 1.34M | 1.03M | 1.22M | 1.29M | 818K | 1.45M | 761K |
| Days Payables Outstanding | 31.13 | 24.98 | 27.54 | 20.43 | 16.45 | 17.24 | 17.37 | 20.33 | 20.06 | 20.1 | 17.58 | 11.25 | 12.56 | 15.96 | 21.61 | 21.98 | 20.32 | 19.59 | 20.81 | 17.12 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 2.31M | 0 | 0 | 0 | 0 | 111K | 0 | 0 | 0 | 257K | 0 | 0 | 0 | 204K | 0 | 1.06M | 0 | 96K |
| Current Ratio | 21.23x | 48.62x | 28.64x | 37.62x | 32.06x | 41.87x | 22.29x | 25.64x | 29.59x | 25.98x | 19.57x | 22.56x | 24.38x | 19.21x | 15.66x | 15.09x | 13.44x | 17.79x | 13.03x | 19.53x |
| Quick Ratio | 19.00x | 44.27x | 26.15x | 34.57x | 29.36x | 38.22x | 20.29x | 23.29x | 26.94x | 23.68x | 17.89x | 20.53x | 22.06x | 17.24x | 14.02x | 13.61x | 12.11x | 16.13x | 11.83x | 17.77x |
| Cash Conversion Cycle | 247.16 | 227.31 | 227.29 | 211.73 | 196.78 | 193.64 | 208.21 | 233.85 | 212.71 | 212.42 | 197.67 | 183.91 | 148.38 | 145.73 | 192.46 | 167.36 | 169.57 | 143.32 | 149.99 | 141.99 |
| Total Non-Current Liabilities | 483K | 469K | 504K | 676K | 712K | 1.01M | 1.15M | 1.35M | 2.06M | 2.04M | 2.23M | 2.44M | 3.36M | 3.57M | 3.68M | 3.66M | 3.96M | 4.24M | 4.54M | 4.75M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 180K | 195K | 210K | 225K | 241K | 256K | 269K | 282K | 299K | 275K | 285K | 295K | 305K | 315K | 328K | 341K | 354K | 368K | 382K | 396K |
| Deferred Tax Liabilities | 0 | 274K | 294K | 451K | 248K | 389K | 879K | 1.07M | 1.06M | 1.07M | 1.24M | 1.44M | 1.2M | 2M | 2.09M | 2.06M | 1.93M | 1.71M | 2.21M | 2.68M |
| Other Non-Current Liabilities | 303K | 0 | 0 | 0 | 223K | 370K | 0 | 0 | 698K | 698K | 698K | 698K | 1.26M | 1.26M | 1.26M | 1.26M | 1.68M | 1.68M | 1.95M | 1.68M |
| Total Liabilities | 5.22M | 2.54M | 4.01M | 3.27M | 3.72M | 3.27M | 5.47M | 5.11M | 5.5M | 5.98M | 7.7M | 7.14M | 7.54M | 8.71M | 9.75M | 9.62M | 10.23M | 8.68M | 10.63M | 8.5M |
| Total Debt | 180K | 195K | 210K | 225K | 241K | 256K | 269K | 282K | 299K | 275K | 285K | 295K | 305K | 315K | 328K | 341K | 354K | 368K | 382K | 396K |
| Net Debt | -85.02M | 195K | -87.2M | -85.53M | -84.03M | -81.92M | -83.06M | -82.69M | -88.15M | -88.94M | -93.52M | -92.57M | 610K | 630K | -80.58M | -74.71M | -69.16M | -65.86M | -65.49M | -60.58M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.06x | 0.07x | 0.06x | 0.07x | 0.07x | 0.06x | 0.07x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x |
| Net Debt / EBITDA | -27.89x | 0.07x | -26.93x | -26.85x | -24.98x | -20.79x | -21.44x | -22.59x | -21.65x | -21.59x | -20.48x | -18.63x | 0.11x | 0.10x | -12.99x | -10.97x | -10.04x | -9.64x | -10.34x | -8.74x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 123.28M | 122.03M | 120.37M | 119.27M | 118.25M | 117.53M | 117.05M | 117.43M | 124.2M | 124.05M | 127.74M | 128.31M | 123.7M | 121.76M | 118.02M | 114.25M | 108.19M | 107.47M | 109.17M | 107.14M |
| Equity Growth % | 4.25% | 3.83% | 2.84% | 1.57% | -4.79% | -5.26% | -8.37% | -8.48% | 0.4% | 1.88% | 8.24% | 12.31% | 14.34% | 13.3% | 8.11% | 6.64% | -1.63% | 0.1% | 4.09% | 4.2% |
| Book Value per Share | 38.76 | 38.33 | 37.79 | 37.29 | 36.87 | 36.21 | 35.36 | 34.66 | 35.71 | 35.12 | 35.31 | 35.36 | 33.99 | 33.46 | 32.46 | 31.43 | 29.77 | 29.44 | 29.79 | 29.22 |
| Total Shareholders' Equity | 123.28M | 122.03M | 120.37M | 119.27M | 118.25M | 117.53M | 117.05M | 117.43M | 124.2M | 124.05M | 127.74M | 128.31M | 123.7M | 121.76M | 118.02M | 114.25M | 108.19M | 107.47M | 109.17M | 107.14M |
| Common Stock | 123.28M | 32K | 32K | 32K | 32K | 32K | 33K | 33K | 34K | 35K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 37K | 37K |
| Retained Earnings | 0 | 131.95M | 130.26M | 128.65M | 127.96M | 126.86M | 128.2M | 129.3M | 134.05M | 135.34M | 139M | 138.34M | 135.14M | 132.28M | 129.15M | 126.01M | 122.52M | 119.29M | 117.79M | 115.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -9.95M | -9.92M | -9.42M | -9.74M | -9.36M | -11.19M | -11.91M | -9.89M | -11.32M | -11.29M | -10.66M | -12M | -10.99M | -11.49M | -12.04M | -14.43M | -11.86M | -9.56M | -9.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |