Health Care: Health Services

Utah Medical Products Inc (UTMD: NASDAQ)

$69 0.15 | 0.22%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 23.28M 19.27M 14.39M 8.87M
Receivables 4.56M 4.70M 4.33M 4.34M
Inventories 4.20M 4.87M 4.70M 4.35M
Other Current Assets 781.00K 0.00 0.00 0.00
Total Current Assets 32.87M 29.68M 24.29M 18.54M
Property, Plant & Equipment, Gross 7.37M 27.61M 27.65M 27.16M
Accumulated Depreciation & Depletion 0.00 19.38M 19.32M 18.73M
Property, Plant & Equipment, Net 7.37M 8.24M 8.33M 8.43M
Intangibles 24.21M 28.02M 32.45M 34.48M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 46.30M 51.40M 56.42M 58.40M
Liabilities & Shareholder Equity
Total Assets 79.17M 81.08M 80.71M 76.94M
Accounts Payable 649.00K 929.00K 773.00K 1.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.44M 1.24M 0.00
Total Current Liabilities 4.07M 8.97M 7.61M 7.82M
Long Term Debt 0.00 973.00K 5.07M 9.00M
Deferred Income Taxes 5.46M 6.58M 7.45M 8.77M
Other Non-Current Liabilities 0.00 0.00 0.00 363.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.46M 7.55M 12.52M 18.14M
Total Liabilities 9.53M 16.52M 20.13M 25.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.65M 64.56M 60.58M 50.97M
Common Par 38.00K 37.00K 37.00K 37.00K
Additional Paid In Capital 2.71M 2.89M 3.28M 2.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.86M 64.86M 57.25M 49.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.96M -3.23M 16.00K -852.00K
Total Capitalization 69.65M 65.53M 65.65M 59.98M
Total Equity 69.65M 64.56M 60.58M 50.97M
Total Liabilities & Stock Equity 79.17M 81.08M 80.71M 76.94M
Total Common Shares Outstanding 3.75M 3.75M 3.74M 3.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.75M 3.75M 3.73M 3.68M
Diluted Weighted Shares Outstanding 3.77M 3.77M 3.77M 3.71M
Number of Employees 169 172 177 178
Number of Part-Time Employees 0 0 0 0
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