Utah Medical Products, Inc. (UTMD) Balance Sheet
As of 2026-06-30 (10-Q), Utah Medical Products, Inc. (UTMD) reported total assets of $124.6M, total liabilities of $2.5M and shareholders' equity of $122.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $87.5M. Long-term debt: $195000.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 236.3M
- P/E TTM
- 22.6
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.5 | 8.9 | 14.4 | 19.3 | 23.3 | 26.3 | 39.9 | 51.1 | 42.8 | 51.6 | 61.0 | 75.1 | 92.9 | 83.0 | 85.8 | 87.5 | |
| Receivables | 4.7 | 4.3 | 4.3 | 4.7 | 4.6 | 3.2 | 3.6 | 4.0 | 4.7 | 4.1 | 5.1 | 5.5 | 3.4 | 4.1 | 3.5 | 3.6 | |
| Inventory | 5.0 | 4.4 | 4.7 | 4.9 | 4.2 | 4.5 | 5.2 | 6.9 | 6.9 | 6.2 | 6.6 | 8.8 | 9.6 | 8.8 | 7.9 | 9.0 | |
| Current assets | 17.0 | 18.5 | 24.3 | 29.7 | 32.9 | 34.5 | 49.2 | 60.9 | 54.9 | 62.3 | 73.2 | 89.9 | 106.3 | 96.3 | 97.7 | 100.6 | |
| Total assets | 76.4 | 76.9 | 80.7 | 81.1 | 79.2 | 76.2 | 92.7 | 99.8 | 109.8 | 111.7 | 115.6 | 123.9 | 135.5 | 122.5 | 122.5 | 124.6 | |
| Current liabilities | 9.6 | 7.8 | 7.6 | 9.0 | 4.1 | 3.0 | 5.3 | 5.3 | 3.4 | 3.8 | 3.7 | 6.0 | 4.7 | 3.8 | 2.6 | 2.1 | |
| Long-term debt | 16.2 | 9.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Total liabilities | 35.6 | 26.0 | 20.1 | 16.5 | 9.5 | 6.9 | 14.6 | 10.8 | 8.7 | 8.9 | 8.5 | 9.6 | 7.1 | 5.1 | 3.3 | 2.5 | |
| Shareholders' equity | 40.8 | 51.0 | 60.6 | 64.6 | 69.6 | 69.2 | 78.1 | 89.0 | 101.1 | 102.8 | 107.1 | 114.3 | 128.3 | 117.4 | 119.3 | 122.0 |
USD millions · SEC XBRL
Utah Medical Products, Inc. — questions
- How much cash does Utah Medical Products, Inc. have?
- $87.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Utah Medical Products, Inc. have?
- $195000 of long-term debt as of 2026-06-30.
- What are Utah Medical Products, Inc.'s total assets?
- $124.6M as of 2026-06-30.
- What is Utah Medical Products, Inc.'s shareholders' equity?
- $122.0M as of 2026-06-30.
Every figure on this page comes from Utah Medical Products, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.