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UTMD Utah Medical Products

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66.410
-0.370-0.55%

Close Jun 18 16:00 ET

66.700
+0.290+0.44%

Post 19:19 ET

234.32MMarket Cap14.76P/E (TTM)

Utah Medical Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

8.07%69.51M

11.29%66.22M

-Cash and cash equivalents

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

8.07%69.51M

11.29%66.22M

Receivables

-5.95%3.59M

-38.79%3.39M

-42.21%3.49M

-27.01%3.6M

-33.25%3.82M

7.93%5.54M

24.34%6.03M

7.21%4.94M

-Accounts receivable

-5.95%3.59M

-37.02%3.49M

-42.21%3.49M

-27.01%3.6M

-33.25%3.82M

4.75%5.54M

24.34%6.03M

7.21%4.94M

-Accrued interest receivable

----

--53K

----

-Recievables adjustments allowances

----

---151K

----

Inventory

-7.04%9.24M

8.71%9.58M

16.84%9.71M

37.87%10.12M

34.93%9.94M

33.63%8.81M

31.93%8.31M

19.94%7.34M

Other current assets

15.38%510K

-16.70%429K

14.21%442K

3.09%467K

-15.00%442K

12.69%515K

3.75%387K

26.89%453K

Total current assets

12.66%107.15M

18.18%106.27M

20.90%101.85M

25.15%98.81M

19.67%95.11M

22.91%89.92M

11.07%84.24M

11.85%78.95M

Non current assets

Net PPE

0.24%10.27M

3.20%10.55M

0.86%10.35M

-0.47%10.54M

-6.87%10.24M

-3.71%10.22M

-6.16%10.26M

-5.17%10.59M

-Gross PPE

--10.27M

3.33%34.27M

----

-0.75%33.17M

-6.16%10.26M

-5.17%10.59M

-Accumulated depreciation

----

-3.39%-23.72M

----

-0.62%-22.94M

----

Goodwill and other intangible assets

-19.59%18.03M

-21.46%18.64M

-20.34%19.05M

-20.59%21.13M

-23.56%22.42M

-25.51%23.73M

-27.48%23.91M

-24.07%26.61M

-Goodwill

1.01%13.64M

2.53%13.69M

4.30%13.42M

2.09%13.68M

-2.88%13.5M

-5.28%13.35M

-8.48%12.87M

-5.90%13.4M

-Other intangible assets

-50.78%4.39M

-52.34%4.95M

-49.05%5.63M

-43.59%7.45M

-42.20%8.92M

-41.58%10.38M

-41.61%11.04M

-36.50%13.21M

Total non current assets

-13.37%28.29M

-14.04%29.19M

-13.97%29.4M

-14.86%31.67M

-19.01%32.66M

-20.06%33.96M

-22.17%34.17M

-19.50%37.2M

Total assets

6.00%135.44M

9.35%135.46M

10.83%131.24M

12.33%130.48M

6.65%127.77M

7.12%123.87M

-1.12%118.41M

-0.55%116.15M

Liabilities

Current liabilities

Payables

-2.92%998K

-29.52%1.1M

-60.36%511K

63.33%1.34M

-29.30%1.03M

95.11%1.56M

25.63%1.29M

-31.03%818K

-accounts payable

-2.92%998K

-36.86%769K

-60.36%511K

63.33%1.34M

-29.30%1.03M

60.05%1.22M

25.63%1.29M

-31.03%818K

-Total tax payable

----

-2.97%327K

----

836.11%337K

----

Current accrued expenses

-11.30%4.48M

-20.09%3.36M

-26.39%3.67M

5.16%3.81M

8.66%5.05M

47.30%4.2M

24.84%4.98M

11.59%3.62M

Current provisions

----

25.98%257K

----

112.50%204K

----

Current liabilities

-9.88%5.47M

-20.97%4.71M

-33.37%4.18M

15.88%5.14M

-0.39%6.07M

59.15%5.96M

25.00%6.27M

0.18%4.44M

Non current liabilities

Long term debt and capital lease obligation

-13.11%285K

-13.49%295K

-13.84%305K

-14.40%315K

-14.14%328K

-13.89%341K

3.21%354K

14.29%368K

-Long term capital lease obligation

-13.11%285K

-13.49%295K

-13.84%305K

-14.40%315K

-14.14%328K

-13.89%341K

3.21%354K

14.29%368K

Non current deferred liabilities

-40.69%1.24M

-30.10%1.44M

-6.53%1.8M

-9.02%2M

-5.21%2.09M

-23.08%2.06M

-13.03%1.93M

-22.70%2.2M

Other non current liabilities

-44.43%698K

----

-25.01%1.26M

-24.96%1.26M

-35.46%1.26M

----

-23.72%1.68M

-8.72%1.68M

Total non current liabilities

-39.51%2.23M

-33.47%2.44M

-15.01%3.36M

-15.78%3.57M

-18.93%3.68M

-23.00%3.66M

-16.80%3.96M

-15.19%4.24M

Total liabilities

-21.05%7.7M

-25.73%7.15M

-26.26%7.54M

0.41%8.71M

-8.30%9.75M

13.20%9.62M

4.66%10.23M

-7.96%8.68M

Shareholders'equity

Share capital

0.00%36K

-2.70%36K

0.00%36K

-common stock

0.00%36K

-2.70%36K

0.00%36K

Retained earnings

7.62%139M

9.79%138.34M

10.30%135.14M

10.89%132.28M

9.65%129.15M

9.27%126.01M

3.40%122.52M

3.44%119.29M

Paid-in capital

--0

136.65%594K

798.28%521K

--432K

-64.34%322K

-70.15%251K

-88.85%58K

--0

Gains losses not affecting retained earnings

1.75%-11.29M

11.47%-10.66M

16.85%-12M

7.35%-10.99M

-20.19%-11.49M

-32.97%-12.04M

-59.13%-14.43M

-43.11%-11.86M

Total stockholders'equity

8.24%127.74M

12.31%128.31M

14.34%123.7M

13.30%121.76M

8.11%118.02M

6.64%114.25M

-1.63%108.19M

0.10%107.47M

Total equity

8.24%127.74M

12.31%128.31M

14.34%123.7M

13.30%121.76M

8.11%118.02M

6.64%114.25M

-1.63%108.19M

0.10%107.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.94%93.81M	23.74%92.87M	23.74%92.87M	26.90%88.21M	27.78%84.62M	22.83%80.91M	23.09%75.05M	23.09%75.05M	8.07%69.51M	11.29%66.22M
-Cash and cash equivalents	15.94%93.81M	23.74%92.87M	23.74%92.87M	26.90%88.21M	27.78%84.62M	22.83%80.91M	23.09%75.05M	23.09%75.05M	8.07%69.51M	11.29%66.22M
Receivables	-5.95%3.59M	-38.79%3.39M	-38.79%3.39M	-42.21%3.49M	-27.01%3.6M	-33.25%3.82M	7.93%5.54M	7.93%5.54M	24.34%6.03M	7.21%4.94M
-Accounts receivable	-5.95%3.59M	-37.02%3.49M	-37.02%3.49M	-42.21%3.49M	-27.01%3.6M	-33.25%3.82M	4.75%5.54M	4.75%5.54M	24.34%6.03M	7.21%4.94M
-Accrued interest receivable	----	--53K	--53K	----	----	----	----	----	----	----
-Recievables adjustments allowances	----	---151K	---151K	----	----	----	----	----	----	----
Inventory	-7.04%9.24M	8.71%9.58M	8.71%9.58M	16.84%9.71M	37.87%10.12M	34.93%9.94M	33.63%8.81M	33.63%8.81M	31.93%8.31M	19.94%7.34M
Other current assets	15.38%510K	-16.70%429K	-16.70%429K	14.21%442K	3.09%467K	-15.00%442K	12.69%515K	12.69%515K	3.75%387K	26.89%453K
Total current assets	12.66%107.15M	18.18%106.27M	18.18%106.27M	20.90%101.85M	25.15%98.81M	19.67%95.11M	22.91%89.92M	22.91%89.92M	11.07%84.24M	11.85%78.95M
Non current assets
Net PPE	0.24%10.27M	3.20%10.55M	3.20%10.55M	0.86%10.35M	-0.47%10.54M	-6.87%10.24M	-3.71%10.22M	-3.71%10.22M	-6.16%10.26M	-5.17%10.59M
-Gross PPE	--10.27M	3.33%34.27M	3.33%34.27M	----	----	----	-0.75%33.17M	-0.75%33.17M	-6.16%10.26M	-5.17%10.59M
-Accumulated depreciation	----	-3.39%-23.72M	-3.39%-23.72M	----	----	----	-0.62%-22.94M	-0.62%-22.94M	----	----
Goodwill and other intangible assets	-19.59%18.03M	-21.46%18.64M	-21.46%18.64M	-20.34%19.05M	-20.59%21.13M	-23.56%22.42M	-25.51%23.73M	-25.51%23.73M	-27.48%23.91M	-24.07%26.61M
-Goodwill	1.01%13.64M	2.53%13.69M	2.53%13.69M	4.30%13.42M	2.09%13.68M	-2.88%13.5M	-5.28%13.35M	-5.28%13.35M	-8.48%12.87M	-5.90%13.4M
-Other intangible assets	-50.78%4.39M	-52.34%4.95M	-52.34%4.95M	-49.05%5.63M	-43.59%7.45M	-42.20%8.92M	-41.58%10.38M	-41.58%10.38M	-41.61%11.04M	-36.50%13.21M
Total non current assets	-13.37%28.29M	-14.04%29.19M	-14.04%29.19M	-13.97%29.4M	-14.86%31.67M	-19.01%32.66M	-20.06%33.96M	-20.06%33.96M	-22.17%34.17M	-19.50%37.2M
Total assets	6.00%135.44M	9.35%135.46M	9.35%135.46M	10.83%131.24M	12.33%130.48M	6.65%127.77M	7.12%123.87M	7.12%123.87M	-1.12%118.41M	-0.55%116.15M
Liabilities
Current liabilities
Payables	-2.92%998K	-29.52%1.1M	-29.52%1.1M	-60.36%511K	63.33%1.34M	-29.30%1.03M	95.11%1.56M	95.11%1.56M	25.63%1.29M	-31.03%818K
-accounts payable	-2.92%998K	-36.86%769K	-36.86%769K	-60.36%511K	63.33%1.34M	-29.30%1.03M	60.05%1.22M	60.05%1.22M	25.63%1.29M	-31.03%818K
-Total tax payable	----	-2.97%327K	-2.97%327K	----	----	----	836.11%337K	836.11%337K	----	----
Current accrued expenses	-11.30%4.48M	-20.09%3.36M	-20.09%3.36M	-26.39%3.67M	5.16%3.81M	8.66%5.05M	47.30%4.2M	47.30%4.2M	24.84%4.98M	11.59%3.62M
Current provisions	----	25.98%257K	25.98%257K	----	----	----	112.50%204K	112.50%204K	----	----
Current liabilities	-9.88%5.47M	-20.97%4.71M	-20.97%4.71M	-33.37%4.18M	15.88%5.14M	-0.39%6.07M	59.15%5.96M	59.15%5.96M	25.00%6.27M	0.18%4.44M
Non current liabilities
Long term debt and capital lease obligation	-13.11%285K	-13.49%295K	-13.49%295K	-13.84%305K	-14.40%315K	-14.14%328K	-13.89%341K	-13.89%341K	3.21%354K	14.29%368K
-Long term capital lease obligation	-13.11%285K	-13.49%295K	-13.49%295K	-13.84%305K	-14.40%315K	-14.14%328K	-13.89%341K	-13.89%341K	3.21%354K	14.29%368K
Non current deferred liabilities	-40.69%1.24M	-30.10%1.44M	-30.10%1.44M	-6.53%1.8M	-9.02%2M	-5.21%2.09M	-23.08%2.06M	-23.08%2.06M	-13.03%1.93M	-22.70%2.2M
Other non current liabilities	-44.43%698K	----	----	-25.01%1.26M	-24.96%1.26M	-35.46%1.26M	----	----	-23.72%1.68M	-8.72%1.68M
Total non current liabilities	-39.51%2.23M	-33.47%2.44M	-33.47%2.44M	-15.01%3.36M	-15.78%3.57M	-18.93%3.68M	-23.00%3.66M	-23.00%3.66M	-16.80%3.96M	-15.19%4.24M
Total liabilities	-21.05%7.7M	-25.73%7.15M	-25.73%7.15M	-26.26%7.54M	0.41%8.71M	-8.30%9.75M	13.20%9.62M	13.20%9.62M	4.66%10.23M	-7.96%8.68M
Shareholders'equity
Share capital	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	-2.70%36K	-2.70%36K	-2.70%36K	0.00%36K	0.00%36K
-common stock	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	-2.70%36K	-2.70%36K	-2.70%36K	0.00%36K	0.00%36K
Retained earnings	7.62%139M	9.79%138.34M	9.79%138.34M	10.30%135.14M	10.89%132.28M	9.65%129.15M	9.27%126.01M	9.27%126.01M	3.40%122.52M	3.44%119.29M
Paid-in capital	--0	136.65%594K	136.65%594K	798.28%521K	--432K	-64.34%322K	-70.15%251K	-70.15%251K	-88.85%58K	--0
Gains losses not affecting retained earnings	1.75%-11.29M	11.47%-10.66M	11.47%-10.66M	16.85%-12M	7.35%-10.99M	-20.19%-11.49M	-32.97%-12.04M	-32.97%-12.04M	-59.13%-14.43M	-43.11%-11.86M
Total stockholders'equity	8.24%127.74M	12.31%128.31M	12.31%128.31M	14.34%123.7M	13.30%121.76M	8.11%118.02M	6.64%114.25M	6.64%114.25M	-1.63%108.19M	0.10%107.47M
Total equity	8.24%127.74M	12.31%128.31M	12.31%128.31M	14.34%123.7M	13.30%121.76M	8.11%118.02M	6.64%114.25M	6.64%114.25M	-1.63%108.19M	0.10%107.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall