Utah medical products inc (UTMD)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash & Investments

39,613

42,787

37,393

32,880

32,665

51,112

49,352

45,873

42,853

39,875

37,438

33,737

30,679

26,296

31,556

29,395

27,516

23,278

21,622

19,169

16,102

19,274

18,248

15,939

15,038

14,395

13,870

11,385

10,870

8,871

9,288

7,913

8,159

6,534

7,040

6,267

3,818

Investments, available-for-sale

-

-

-

-

-

-

0

0

72

80

78

72

64

64

51

45

44

55

53

59

55

58

56

51

51

56

52

51

-

42

-

-

-

-

-

-

-

Investments, available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-

81

71

80

64

58

83

14,718

Accounts & other receivables, net

4,410

4,742

5,067

5,235

4,909

3,956

4,476

4,532

4,209

3,623

4,730

4,473

4,178

3,211

5,029

4,976

5,402

4,563

5,493

5,613

5,013

4,703

4,648

5,447

5,075

4,335

4,963

5,673

5,363

4,341

5,036

5,089

6,065

4,734

5,027

4,965

3,164

Inventories

6,757

6,913

6,711

7,712

7,648

5,412

4,920

5,228

5,558

5,244

5,042

4,798

4,764

4,542

4,529

4,103

4,492

4,196

4,449

4,473

4,850

4,872

4,871

5,301

5,292

4,704

4,660

4,367

4,406

4,353

4,707

4,834

4,835

5,005

4,963

5,021

3,097

Other current assets

443

444

342

398

446

423

307

363

427

366

733

709

831

361

738

705

816

418

689

662

769

-

755

679

875

-

986

813

911

-

944

744

854

-

655

728

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

465

-

-

-

468

-

-

-

477

-

-

-

345

-

-

161

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

363

-

-

-

303

-

-

-

328

-

-

-

451

-

-

-

333

-

-

185

Total current assets

51,223

54,886

49,513

46,225

45,668

60,903

59,055

55,996

53,119

49,188

48,021

43,789

40,516

34,474

41,903

39,224

38,270

32,873

32,306

29,976

26,789

29,675

28,578

27,417

26,332

24,286

24,531

22,289

21,597

18,535

20,057

18,652

19,992

17,016

17,743

17,064

25,142

Property and equipment, net

10,224

10,314

9,844

10,134

10,238

10,359

10,574

10,769

11,781

11,621

10,407

10,145

10,015

9,966

7,301

7,191

7,414

7,369

7,568

7,746

7,728

8,236

8,467

8,875

8,904

8,329

8,279

8,155

8,203

8,428

8,449

8,532

8,813

8,805

9,065

9,529

8,750

Operating Lease - Right of Use Assets, net

404

414

422

433

442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

13,547

13,961

13,468

13,679

13,842

13,703

13,854

13,925

14,348

14,092

14,028

13,822

13,587

13,487

13,831

13,954

14,529

14,725

14,904

15,216

14,767

15,145

15,468

15,918

15,699

15,650

15,448

14,953

14,945

15,488

15,423

15,194

15,348

15,120

15,970

16,218

7,191

Other intangible assets

53,245

55,205

52,875

53,870

54,639

32,979

33,693

34,018

36,013

34,805

34,507

33,529

32,420

31,947

33,572

34,147

36,855

37,772

38,594

40,015

37,899

39,675

41,152

43,269

42,239

42,002

41,059

38,731

38,689

41,242

40,937

39,813

40,535

39,461

39,665

40,723

2,166

Other intangible assets - accumulated amortization

25,449

24,993

22,028

20,980

19,778

18,176

18,024

17,664

18,073

16,961

16,288

15,340

14,370

13,683

13,791

13,473

13,854

13,564

13,217

13,023

11,808

11,655

11,380

11,187

10,280

9,556

8,719

7,699

7,072

6,758

6,063

5,310

4,721

4,012

-3,385

-2,767

2,011

Other intangible assets, net

27,796

30,212

30,847

32,890

34,861

14,803

15,669

16,354

17,940

17,844

18,219

18,189

18,050

18,264

19,781

20,674

23,001

24,208

25,377

26,992

26,091

28,020

29,772

32,082

31,959

32,446

32,341

31,031

31,617

34,484

34,874

34,502

35,814

35,449

36,281

37,956

155

Total assets

103,194

109,787

104,094

103,361

105,051

99,768

99,152

97,044

97,188

92,745

90,675

85,945

82,168

76,191

82,816

81,043

83,214

79,175

80,155

79,930

75,375

81,076

82,285

84,292

82,894

80,711

80,599

76,429

76,362

76,935

78,803

76,880

79,967

76,389

79,059

80,767

41,238

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,057

1,098

785

854

2,847

975

668

979

1,084

934

1,125

984

1,025

906

943

1,056

978

649

922

932

807

929

1,019

877

758

773

1,211

942

1,143

1,000

1,178

1,352

1,245

925

1,701

2,002

398

Accrued expenses

2,744

2,350

2,901

2,967

4,196

4,285

4,102

4,269

4,036

4,346

4,058

3,410

4,341

2,116

4,585

4,128

5,356

3,417

4,819

4,401

4,552

4,148

4,143

3,836

3,720

2,786

4,029

3,831

4,050

2,821

4,787

3,991

5,073

3,276

3,323

2,389

1,290

Current portion of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,894

3,995

4,136

4,068

4,052

3,989

3,834

3,831

4,001

5,450

5,406

5,485

5,430

5,470

5,573

215

Total current liabilities

3,801

3,448

3,686

3,821

7,043

5,260

4,770

5,248

5,120

5,280

5,183

4,394

5,366

3,022

5,528

5,184

6,334

4,066

5,741

5,333

5,359

8,971

9,157

8,849

8,546

7,611

9,229

8,607

9,024

7,823

11,415

10,750

11,802

9,631

10,494

9,964

1,903

Long Term income tax payable (REPAT tax) (note 7)

-

-

-

-

-

2,441

-

-

-

5,785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

973

1,998

3,102

4,068

5,065

5,983

6,709

7,663

9,003

9,415

11,154

14,042

16,242

18,536

20,590

909

Deferred tax liability - Femcare IIA

2,110

2,110

2,170

2,339

2,441

2,540

2,698

2,827

5,785

3,102

3,176

3,178

3,160

3,209

3,612

3,784

4,221

4,452

5,039

5,370

5,190

5,581

5,945

6,414

6,394

6,510

7,432

7,583

7,733

7,889

-

-

-

8,549

-

-

-

Deferred tax liability - intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,053

8,216

8,379

-

8,425

8,832

-

Other long term liabilities

2,008

2,239

2,441

2,441

2,496

-

2,441

5,168

3,111

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

339

363

459

495

505

522

460

592

-

Operating Lease Liability

366

376

385

395

405

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

523

521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (note 7)

-

-

426

453

491

535

412

439

486

456

1,119

1,120

1,103

716

1,004

1,004

1,000

1,009

1,022

1,034

985

995

963

960

949

944

878

889

887

-

752

717

709

-

-

-

-

Deferred income taxes - long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

884

-

-

-

688

-

-

634

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

777

793

-

Total liabilities

8,808

8,694

9,108

9,449

12,876

10,776

10,321

13,682

14,502

14,623

9,478

8,692

9,629

6,947

10,144

9,972

11,555

9,527

11,802

11,737

11,534

16,520

18,063

19,325

19,956

20,130

23,523

23,788

25,646

25,963

30,093

31,332

35,437

35,632

38,692

40,770

3,446

Commitments and contingencies (note 6 and 12)

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders' equity:
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - $.01 par value; authorized - 50,000 shares; issued - March 31, 2020, 3,642 shares and December 31, 2019, 3,722 shares

36

37

37

37

37

37

37

37

37

37

37

37

37

37

38

38

38

38

37

38

38

37

37

37

38

37

37

37

37

37

37

37

37

36

36

36

36

Accumulated other comprehensive loss

-12,232

-9,782

-12,490

-10,806

-10,343

-11,290

-10,261

-9,876

-7,040

-8,341

-8,686

-9,908

-11,588

-12,243

-9,820

-9,393

-6,377

-5,961

-4,948

-3,408

-5,771

-3,234

-1,442

1,123

264

16

-769

-3,343

-

-851

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,365

-

-1,553

-2,657

-1,704

-2,906

-2,241

-1,131

-1,275

Additional paid-in capital

0

18

0

0

246

122

1,297

1,197

986

809

701

615

467

378

3,114

3,044

2,897

2,710

2,639

3,029

3,001

2,890

2,809

2,875

3,602

3,278

3,090

2,885

2,700

2,268

2,059

1,836

1,381

721

651

554

107

Retained earnings

106,582

110,820

107,439

104,681

102,235

100,123

97,758

92,004

88,703

85,617

89,145

86,509

83,623

81,072

79,340

77,382

75,101

72,861

70,625

68,534

66,573

64,863

62,818

60,932

59,034

57,250

54,717

53,062

51,343

49,519

48,167

46,332

44,816

42,904

41,920

40,538

38,924

Total stockholders' equity

94,386

101,093

94,986

93,912

92,175

88,992

88,831

83,362

82,686

78,122

81,197

77,253

72,539

69,244

72,672

71,071

71,659

69,648

68,353

68,193

63,841

64,556

64,222

64,967

62,938

60,581

57,076

52,641

50,716

50,972

48,710

45,548

44,530

40,757

40,367

39,997

37,792

Total liabilities and stockholders' equity

103,194

109,787

104,094

103,361

105,051

99,768

99,152

97,044

97,188

92,745

90,675

85,945

82,168

76,191

82,816

81,043

83,214

79,175

80,155

79,930

75,375

81,076

82,285

84,292

82,894

80,711

80,599

76,429

76,362

76,935

78,803

76,880

79,967

76,389

79,059

80,767

41,238