Utah Medical Products UTMD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.41M+4.9% | $85.76M+3.4% | $84.27M-4.7% | $82.18M-7.9% | $83.33M-11.2% | ||
| $8.72M+0.9% | $7.94M-10.0% | $8.12M-10.9% | $8.23M-9.1% | $8.65M-6.4% | ||
| $100.38M+4.1% | $97.74M+1.5% | $96.53M-5.0% | $94.38M-7.8% | $96.4M-10.0% | ||
| $9.72M-2.3% | $9.91M+1.5% | $10M-4.0% | $10.26M+0.6% | $9.95M-3.1% | ||
| $13.92M+1.1% | $14.05M+3.5% | $14.05M+0.2% | $14.19M+4.1% | $13.77M+1.0% | ||
| $364K-84.9% | $840K-70.7% | $1.39M-61.2% | $1.98M-49.0% | $2.41M-45.2% | ||
| $124.38M+1.5% | $122.54M0.0% | $121.98M-6.0% | $120.8M-7.1% | $122.52M-9.5% | ||
| $3.61M+4.9% | $3.33M-5.6% | $3.12M-13.5% | $3.35M+7.5% | $3.44M-4.7% | ||
| $3.51M-18.9% | $2.6M-30.8% | $3.01M-12.3% | $2.25M-42.8% | $4.32M-21.0% | ||
| $210K— | $0— | $241K— | —— | —— | ||
| $4.01M-26.7% | $3.27M-35.9% | $3.72M-32.3% | $3.27M-45.3% | $5.47M-28.9% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $130.26M+1.6% | $128.65M-0.5% | $127.96M-4.5% | $126.86M-6.3% | $128.2M-7.8% | ||
| $120.37M+2.8% | $119.27M+1.6% | $118.25M-4.8% | $117.53M-5.3% | $117.05M-8.4% | ||
| $124.38M+1.5% | $122.54M0.0% | $121.98M-6.0% | $120.8M-7.1% | $122.52M-9.5% |
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.
