Utah Medical Products, Inc. (UTMD) financial statements (2021 and earlier)

Company profile

Business Address 7043 S 300 WEST
MIDVALE, UT 84047
State of Incorp. UT
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52435140262319
Cash and cash equivalents52435140262319
Receivables4544359
Inventory, net of allowances, customer advances and progress billings6755545
Inventory6755545
Income taxes receivable1
Other current assets00000  
Other undisclosed current assets   001(5)
Total current assets:62556149353330
Noncurrent Assets
Property, plant and equipment111110121078
Intangible assets, net (including goodwill)38442932323943
Goodwill14141414131515
Intangible assets, net (excluding goodwill)24301518182428
Total noncurrent assets:49553944424651
TOTAL ASSETS:11211010093777981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4355348
Accounts payable1111111
Accrued liabilities3244234
Employee-related liabilities      1
Taxes payable      2
Debt      4
Estimated litigation liability      0
Other undisclosed current liabilities      (3)
Total current liabilities:4355349
Noncurrent Liabilities
Long-term debt and lease obligation00    1
Long-term debt, excluding current maturities      1
Operating lease, liability00
Liabilities, other than long-term debt3210111
Accounts payable and accrued liabilities22     
Deferred tax liabilities, net10111
Deferred income tax liabilities1 
Other undisclosed noncurrent liabilities2359346
Total noncurrent liabilities:5569458
Total liabilities:99111571017
Stockholders' equity
Stockholders' equity attributable to parent, including:1031018978697065
Common stock0000000
Additional paid in capital0001033
Retained earnings11111110086817365
Other undisclosed stockholders' equity attributable to parent(8)(10)(11)(8)(12)(6)(3)
Total stockholders' equity:1031018978697065
TOTAL LIABILITIES AND EQUITY:11211010093777981

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues42474241394041
Revenue, net41394041
Cost of revenue
(Cost of Goods and Services Sold)
(17)(17)(16)(15)(16)(16)(16)
Gross profit:26292626242425
Operating expenses(12)(12)(8)(7)(8)(9)(9)
Other operating expense, net      (0)
Other undisclosed operating income      0
Operating income:14181919161616
Nonoperating income (expense)0(0)10000
Investment income, nonoperating0000000
Other nonoperating income (expense) (0)0    
Interest and debt expense     (0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(0)0(0)(0)
Income from continuing operations before income taxes:14181919161616
Income tax expense(3)(3)(1)(11)(4)(4)(4)
Net income available to common stockholders, diluted:1115199121211

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1115199121211
Comprehensive income:1115199121211
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22(3)4(6)(3)(3)
Comprehensive income, net of tax, attributable to parent:12161612698

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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