Health Care: Health Services

Utah Medical Products Inc (UTMD: NASDAQ)

$60.08 n/a | n/a%
03/05/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 19.33M 14.40M 8.87M 6.53M
Receivables 4.70M 4.34M 4.34M 4.73M
Inventories 4.87M 4.70M 4.35M 5.00M
Other Current Assets 768.00K 0.00 0.00 0.00
Total Current Assets 29.68M 24.29M 18.54M 17.02M
Property, Plant & Equipment, Gross 8.24M 27.65M 27.16M 26.84M
Accumulated Depreciation & Depletion n.a. 19.32M 18.73M 18.04M
Property, Plant & Equipment, Net 8.24M 8.33M 8.43M 8.80M
Intangibles 43.16M 32.45M 34.48M 35.45M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 51.40M 56.42M 58.40M 59.37M
Liabilities & Shareholder Equity
Total Assets 81.08M 80.71M 76.94M 76.39M
Accounts Payable 0.00 773.00K 1.00M 925.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 1.38M 0.00
Total Current Liabilities 8.97M 7.61M 7.82M 9.63M
Long Term Debt 973.00K 5.06M 9.00M 16.24M
Deferred Income Taxes 6.58M 7.45M 8.77M 688.00K
Other Non-Current Liabilities 0.00 0.00 363.00K 9.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.55M 12.52M 18.14M 26.00M
Total Liabilities 16.52M 20.13M 25.96M 35.63M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 64.56M 60.58M 50.97M 40.76M
Common Par n.a. 37.00K 37.00K 36.00K
Additional Paid In Capital 0.00 3.28M 2.27M 723.00K
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 57.25M 49.52M 42.90M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 64.56M 16.00K -852.00K -2.91M
Total Capitalization 65.53M 65.65M 59.98M 57.00M
Total Equity 64.56M 60.58M 50.97M 40.76M
Total Liabilities & Stock Equity 81.08M 80.71M 76.94M 76.39M
Total Common Shares Outstanding 3.74M 3.74M 3.70M 3.64M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.77M 3.73M 3.68M 3.63M
Diluted Weighted Shares Outstanding 3.77M 3.78M 3.71M 3.64M
Number of Employees NA 177 178 176
Number of Part-Time Employees NA 0 0 0
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