Skip to content

Utah Medical Products UTMD Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$87.41M+1.9%$85.76M+1.8%$84.27M+2.5%$82.18M-1.4%$83.33M+0.4%
$8.72M+9.9%$7.94M-2.3%$8.12M-1.4%$8.23M-4.8%$8.65M-1.9%
$100.38M+2.7%$97.74M+1.3%$96.53M+2.3%$94.38M-2.1%$96.4M+0.1%
$9.72M-1.9%$9.91M-0.9%$10M-2.5%$10.26M+3.1%$9.95M+1.9%
$13.92M-0.9%$14.05M0.0%$14.05M-1.0%$14.19M+3.1%$13.77M+1.4%
$364K-56.7%$840K-39.7%$1.39M-29.6%$1.98M-17.8%$2.41M-16.1%
$124.38M+1.5%$122.54M+0.5%$121.98M+1.0%$120.8M-1.4%$122.52M0.0%
$1.19M+31.1%$911K+18.6%$768K+4.2%$737K-19.4%$914K+31.3%
$3.51M+34.9%$2.6M-13.7%$3.01M+33.6%$2.25M-47.9%$4.32M+15.1%
$210K$0-100%$241K$0$0-100%
$4.01M+22.4%$3.27M-12.1%$3.72M+13.9%$3.27M-40.3%$5.47M+7.1%
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
$130.26M+1.2%$128.65M+0.5%$127.96M+0.9%$126.86M-1.0%$128.2M-0.8%
$120.37M+0.9%$119.27M+0.9%$118.25M+0.6%$117.53M+0.4%$117.05M-0.3%
$124.38M+1.5%$122.54M+0.5%$121.98M+1.0%$120.8M-1.4%$122.52M0.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Utah Medical Products's total assets?
Utah Medical Products (UTMD) holds $124.4M in total assets, up 1.5% year over year.
How much debt does Utah Medical Products have?
Utah Medical Products carries $210.0K in total debt against $120.4M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Utah Medical Products have?
Utah Medical Products holds $87.4M in cash and equivalents.
Can Utah Medical Products cover its short-term obligations?
Its current ratio is 28.64 — current assets exceed current liabilities.
Where does Utah Medical Products's balance sheet data come from?
Every line is extracted from Utah Medical Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.