Utah Medical Products, Inc. (UTMD) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43514026231914
Cash and cash equivalents43514026231914
Receivables5443599
Inventory, net of allowances, customer advances and progress billings7555455
Inventory7555455
Income taxes receivable11
Other current assets0000   
Other undisclosed current assets  001(5)(4)
Total current assets:55614935333024
Noncurrent Assets
Property, plant and equipment11101210788
Intangible assets, net (including goodwill)44293232394348
Goodwill14141413151516
Intangible assets, net (excluding goodwill)30151818242832
Other undisclosed noncurrent assets      0
Total noncurrent assets:55394442465156
TOTAL ASSETS:1101009377798181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3553486
Accounts payable1111111
Accrued liabilities2442343
Employee-related liabilities     11
Taxes payable     21
Debt     44
Estimated litigation liability     00
Other undisclosed current liabilities     (3)(2)
Total current liabilities:3553498
Noncurrent Liabilities
Long-term debt and lease obligation0    15
Long-term debt, excluding current maturities     15
Operating lease, liability0
Liabilities, other than long-term debt210111 
Accounts payable and accrued liabilities2      
Deferred tax liabilities, net10111 
Other undisclosed noncurrent liabilities3593467
Total noncurrent liabilities:56945813
Total liabilities:911157101720
Stockholders' equity
Stockholders' equity attributable to parent, including:101897869706561
Common stock0000000
Additional paid in capital0010333
Retained earnings1111008681736557
Other undisclosed stockholders' equity attributable to parent(10)(11)(8)(12)(6)(3)0
Total stockholders' equity:101897869706561
TOTAL LIABILITIES AND EQUITY:1101009377798181

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues47424139404140
Revenue, net4139404140
Cost of revenue
(Cost of Goods and Services Sold)
(17)(16)(15)(16)(16)(16)(16)
Other undisclosed gross profit      0
Gross profit:29262624242524
Operating expenses(12)(8)(7)(8)(9)(9)9
Other operating expense, net     (0)(0)
Other undisclosed operating income (loss)     0(19)
Operating income:18191916161615
Nonoperating income (expense)(0)100000
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)0     
Interest and debt expense    (0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(0)0(0)(0)(0)
Income from continuing operations before income taxes:18191916161614
Income tax expense(3)(1)(11)(4)(4)(4)(3)
Net income available to common stockholders, diluted:1519912121111

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1519912121111
Comprehensive income:1519912121111
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(3)4(6)(3)(3)1
Comprehensive income, net of tax, attributable to parent:16161269812

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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