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Utah Medical Products UTMD Balance Sheet Statement

FY'25FY'24FY'23FY'22
$85.76M+3.4%$82.98M-10.7%$92.87M+23.7%$75.05M+23.1%
$7.94M-10.0%$8.81M-8.0%$9.58M+8.7%$8.81M+33.6%
$97.74M+1.5%$96.33M-9.4%$106.27M+18.2%$89.92M+22.9%
$9.91M+1.5%$9.76M-7.5%$10.55M+3.2%$10.22M-3.7%
$14.05M+3.5%$13.58M-0.8%$13.69M+2.5%$13.35M-5.3%
$840K-70.7%$2.87M-42.1%$4.95M-52.3%$10.38M-41.6%
$122.54M0.0%$122.54M-9.5%$135.46M+9.4%$123.87M+7.1%
$3.33M-5.6%$3.53M-3.2%$3.64M-23.7%$4.78M+25.4%
$2.6M-30.8%$3.76M-20.2%$4.71M-21.0%$5.96M+59.1%
$0-100%$282K$0$0
$3.27M-35.9%$5.11M-28.5%$7.15M-25.7%$9.62M+13.2%
50M0.0%50M0.0%50M0.0%50M0.0%
$128.65M-0.5%$129.3M-6.5%$138.34M+9.8%$126.01M+9.3%
$119.27M+1.6%$117.43M-8.5%$128.31M+12.3%$114.25M+6.6%
$122.54M0.0%$122.54M-9.5%$135.46M+9.4%$123.87M+7.1%

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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.