Utah Medical Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Utah Medical Products's balance sheet done over the years? Its assets were worth $135,458,000 last year, which is more than in the previous period. 5% of Utah Medical Products’s total assets is currently financed by debt. Its liabilities reached the amount of $7,145,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 81076000 | 16.52M | 20.38% |
|---|---|---|---|
| 2015 | 79175000 | 9.52M | 12.03% |
| 2016 | 76584000 | 7.34M | 9.58% |
| 2017 | 92745000 | 14.62M | 15.77% |
| 2018 | 99768000 | 10.77M | 10.8% |
| 2019 | 109787000 | 8.69M | 7.92% |
| 2020 | 111745000 | 8.92M | 7.99% |
| 2021 | 115561000 | 8.42M | 7.29% |
| 2022 | 123874000 | 9.61M | 7.77% |
| 2023 | 135458000 | 7.14M | 5.27% |
UTMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 92.86M | 75.05M | 60.97M | 51.59M | 42.78M | 51.11M | 39.87M | 26.36M | 23.33M | 19.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 80K | 64K | 55K | 58K |
Net receivables | 3.33M | 5.53M | 5.13M | 4.10M | 4.74M | 3.95M | 3.62M | 3.21M | 4.56M | 4.70M |
Inventory | 9.58M | 8.81M | 6.59M | 6.22M | 6.91M | 5.41M | 5.24M | 4.54M | 4.19M | 4.87M |
Other current assets | 481K | 515K | 456K | 346K | 443K | 423K | 366K | 754K | 781K | 768K |
Total current assets | 106.26M | 89.91M | 73.15M | 62.26M | 54.88M | 60.90M | 49.18M | 34.86M | 32.87M | 29.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.55M | 10.61M | 10.99M | 11.32M | 10.72M | 10.35M | 11.62M | 9.96M | 7.36M | 8.23M |
Goodwill | 13.69M | 13.35M | 14.09M | 14.16M | 13.96M | 13.70M | 14.09M | 13.48M | 14.72M | 15.14M |
Intangible assets | 4.94M | 10.37M | 17.31M | 23.99M | 30.21M | 28.50M | 17.84M | 31.75M | 38.93M | 43.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.51M | 0 | -49.48M | 0 | 0 | -3.10M | -393K | -363K | 0 |
Total non-current assets | 29.18M | 33.95M | 42.40M | 49.48M | 54.90M | 38.86M | 43.55M | 41.71M | 46.30M | 51.40M |
Total assets | 135.45M | 123.87M | 115.56M | 111.74M | 109.78M | 99.76M | 92.74M | 76.58M | 79.17M | 81.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -54K | -52K | -41K | -38K | 0 | 0 | 0 | 0 | -763K |
Short term debt | 0 | 54K | 52K | 41K | 38K | 0 | 0 | 0 | 0 | 3.89M |
Total current liabilities | 4.71M | 5.75M | 3.6M | 3.79M | 3.44M | 5.26M | 5.28M | 3.02M | 4.06M | 8.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 295K | 341K | 331K | 335K | 376K | 0 | 0 | 0 | 0 | 973K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 698K | 1.46M | 1.81M | 1.99M | 2.11M | 2.44M | 5.78M | 0 | 0 | 0 |
Total non-current liabilities | 2.43M | 3.86M | 4.82M | 5.13M | 5.24M | 5.51M | 9.34M | 4.31M | 5.46M | 7.54M |
Total liabilities | 7.14M | 9.61M | 8.42M | 8.92M | 8.69M | 10.77M | 14.62M | 7.34M | 9.52M | 16.52M |
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