UTMD - UTAH MEDICAL PRODUCTS INC
65.19
-1.010 -1.549%
Share volume: 16,466
Last Updated: 03-05-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$66.20
-1.01
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-26-2025 | 05-15-2025 | 08-12-2025 | |
| Assets | |||||||
| Total Assets | 135.441 M | 130.032 M | 129.694 M | 122.538 M | 122.519 M | 120.802 M | |
| Current Assets | 107.149 M | 102.322 M | 101.656 M | 96.330 M | 96.399 M | 94.375 M | |
| Inventories | 9.240 M | 9.058 M | 9.107 M | 8.812 M | 8.648 M | 8.233 M | |
| Other Current Assets | 510.000 K | 377.000 K | 377.000 K | 448.000 K | 482.000 K | 331.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 93.808 M | 89.219 M | 88.452 M | 82.976 M | 83.325 M | 82.179 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 10.266 M | 10.194 M | 10.419 M | 9.763 M | 9.945 M | 10.257 M | |
| Other Assets | 18.026 M | 17.516 M | 17.619 M | 16.445 M | 16.175 M | 16.170 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 135.441 M | 130.032 M | 129.694 M | 122.538 M | 122.519 M | 120.802 M | |
| Total liabilities | 7.699 M | 5.980 M | 5.497 M | 5.111 M | 5.472 M | 3.269 M | |
| Total current liabilities | 5.474 M | 3.939 M | 3.435 M | 3.757 M | 4.324 M | 2.254 M | |
| Accounts Payable | 998.000 K | 834.000 K | 999.000 K | 696.000 K | 914.000 K | 737.000 K | |
| Other liabilities | 698.000 K | 698.000 K | 698.000 K | 0.000 | 0.000 | 256.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 282.000 K | 269.000 K | 0.000 | |
| Other liabilities | 698.000 K | 698.000 K | 698.000 K | 0.000 | 0.000 | 256.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 127.742 M | 124.052 M | 124.197 M | 117.427 M | 117.047 M | 117.533 M | |
| Common stock | 36.000 K | 35.000 K | 34.000 K | 33.000 K | 33.000 K | 32.000 K | |
| Retained earnings | 138.995 M | 135.339 M | 134.053 M | 129.302 M | 128.204 M | 126.863 M |