Health Care: Health Services

Utah Medical Products Inc (UTMD: NASDAQ)

$63.4 2.75 | 4.53%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents n.a. 23.28M 19.27M 14.39M
Receivables 3.21M 4.56M 4.70M 4.33M
Inventories 4.54M 4.20M 4.87M 4.70M
Other Current Assets 27.11M 781.00K 0.00 0.00
Total Current Assets 34.87M 32.87M 29.68M 24.29M
Property, Plant & Equipment, Gross 9.97M 7.37M 27.61M 27.65M
Accumulated Depreciation & Depletion n.a. 0.00 19.38M 19.32M
Property, Plant & Equipment, Net 9.97M 7.37M 8.24M 8.33M
Intangibles 31.75M 24.21M 28.02M 32.45M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 41.72M 46.30M 51.40M 56.42M
Liabilities & Shareholder Equity
Total Assets 76.58M 79.17M 81.08M 80.71M
Accounts Payable n.a. 649.00K 929.00K 773.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.02M 0.00 2.44M 1.24M
Total Current Liabilities 3.02M 4.07M 8.97M 7.61M
Long Term Debt 0.00 0.00 973.00K 5.07M
Deferred Income Taxes 3.21M 5.46M 6.58M 7.45M
Other Non-Current Liabilities 1.11M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.32M 5.46M 7.55M 12.52M
Total Liabilities 7.34M 9.53M 16.52M 20.13M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 69.24M 69.65M 64.56M 60.58M
Common Par n.a. 38.00K 37.00K 37.00K
Additional Paid In Capital 0.00 2.71M 2.89M 3.28M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 72.86M 64.86M 57.25M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 69.24M -5.96M -3.23M 16.00K
Total Capitalization 69.24M 69.65M 65.53M 65.65M
Total Equity 69.24M 69.65M 64.56M 60.58M
Total Liabilities & Stock Equity 76.58M 79.17M 81.08M 80.71M
Total Common Shares Outstanding 3.76M 3.75M 3.75M 3.74M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.76M 3.75M 3.75M 3.73M
Diluted Weighted Shares Outstanding 3.77M 3.77M 3.77M 3.77M
Number of Employees NA 169 172 177
Number of Part-Time Employees NA 0 0 0
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