Health Care: Health Services

Utah Medical Products Inc (UTMD: NASDAQ)

$50.1 -0.9 | -1.76%
09/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 14.40M 8.87M 6.53M 3.82M
Receivables 4.34M 4.34M 4.73M 3.16M
Inventories 4.70M 4.35M 5.00M 3.10M
Other Current Assets 0.00 0.00 0.00 -1.00K
Total Current Assets 24.29M 18.54M 17.02M 25.14M
Property, Plant & Equipment, Gross 27.65M 27.16M 26.84M 26.18M
Accumulated Depreciation & Depletion 19.32M 18.73M 18.04M 17.43M
Property, Plant & Equipment, Net 8.33M 8.43M 8.80M 8.75M
Intangibles 32.45M 34.48M 35.45M 155.00K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 56.42M 58.40M 59.37M 16.10M
Liabilities & Shareholder Equity
Total Assets 80.71M 76.94M 76.39M 41.24M
Accounts Payable 773.00K 1.00M 925.00K 398.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.38M 0.00 0.00
Total Current Liabilities 7.61M 7.82M 9.63M 1.90M
Long Term Debt 5.06M 9.00M 16.24M 909.00K
Deferred Income Taxes 7.45M 8.77M 688.00K 634.00K
Other Non-Current Liabilities 0.00 363.00K 9.07M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.52M 18.14M 26.00M 1.54M
Total Liabilities 20.13M 25.96M 35.63M 3.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.58M 50.97M 40.76M 37.79M
Common Par 37.00K 37.00K 36.00K 36.00K
Additional Paid In Capital 3.28M 2.27M 723.00K 107.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.25M 49.52M 42.90M 38.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.00K -852.00K -2.91M -1.28M
Total Capitalization 65.65M 59.98M 57.00M 38.70M
Total Equity 60.58M 50.97M 40.76M 37.79M
Total Liabilities & Stock Equity 80.71M 76.94M 76.39M 41.24M
Total Common Shares Outstanding 3.74M 3.70M 3.64M 3.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.73M 3.68M 3.63M 3.62M
Diluted Weighted Shares Outstanding 3.78M 3.71M 3.64M 3.64M
Number of Employees 177 178 176 172
Number of Part-Time Employees 0 0 0 0
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