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UTMD Utah Medical Products

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64.640
+0.550+0.86%

Close Nov 4 16:00 ET

222.40MMarket Cap15.11P/E (TTM)

Utah Medical Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.28%88.45M

5.44%89.22M

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

-Cash and cash equivalents

----

5.44%89.22M

15.94%93.81M

23.74%92.87M

26.90%88.21M

27.78%84.62M

22.83%80.91M

23.09%75.05M

Receivables

6.68%3.72M

1.78%3.67M

-5.95%3.59M

-38.79%3.39M

-42.21%3.49M

-27.01%3.6M

-33.25%3.82M

7.93%5.54M

-Accounts receivable

6.68%3.72M

1.78%3.67M

-5.95%3.59M

-37.02%3.49M

-42.21%3.49M

-27.01%3.6M

-33.25%3.82M

4.75%5.54M

-Accrued interest receivable

----

--53K

----

-Recievables adjustments allowances

----

---151K

----

Inventory

-6.20%9.11M

-10.47%9.06M

-7.04%9.24M

8.71%9.58M

16.84%9.71M

37.87%10.12M

34.93%9.94M

33.63%8.81M

Other current assets

-14.71%377K

-19.27%377K

15.38%510K

-16.70%429K

14.21%442K

3.09%467K

-15.00%442K

12.69%515K

Total current assets

-0.19%101.66M

3.56%102.32M

12.66%107.15M

18.18%106.27M

20.90%101.85M

25.15%98.81M

19.67%95.11M

22.91%89.92M

Non current assets

Net PPE

0.71%10.42M

-3.29%10.19M

0.24%10.27M

3.20%10.55M

0.86%10.35M

-0.47%10.54M

-6.87%10.24M

-3.71%10.22M

-Gross PPE

----

--10.19M

--10.27M

3.33%34.27M

----

-0.75%33.17M

-Accumulated depreciation

----

-3.39%-23.72M

----

-0.62%-22.94M

Goodwill and other intangible assets

-7.51%17.62M

-17.09%17.52M

-19.59%18.03M

-21.46%18.64M

-20.34%19.05M

-20.59%21.13M

-23.56%22.42M

-25.51%23.73M

-Goodwill

----

-0.26%13.64M

1.01%13.64M

2.53%13.69M

4.30%13.42M

2.09%13.68M

-2.88%13.5M

-5.28%13.35M

-Other intangible assets

----

-47.98%3.88M

-50.78%4.39M

-52.34%4.95M

-49.05%5.63M

-43.59%7.45M

-42.20%8.92M

-41.58%10.38M

Total non current assets

-4.62%28.04M

-12.50%27.71M

-13.37%28.29M

-14.04%29.19M

-13.97%29.4M

-14.86%31.67M

-19.01%32.66M

-20.06%33.96M

Total assets

-1.18%129.69M

-0.34%130.03M

6.00%135.44M

9.35%135.46M

10.83%131.24M

12.33%130.48M

6.65%127.77M

7.12%123.87M

Liabilities

Current liabilities

Payables

204.70%1.56M

-37.57%834K

-2.92%998K

-29.52%1.1M

-60.36%511K

63.33%1.34M

-29.30%1.03M

95.11%1.56M

-accounts payable

95.50%999K

-37.57%834K

-2.92%998K

-36.86%769K

-60.36%511K

63.33%1.34M

-29.30%1.03M

60.05%1.22M

-Total tax payable

--558K

----

-2.97%327K

----

836.11%337K

Current accrued expenses

-48.77%1.88M

-18.46%3.11M

-11.30%4.48M

-20.09%3.36M

-26.39%3.67M

5.16%3.81M

8.66%5.05M

47.30%4.2M

Current provisions

----

25.98%257K

----

112.50%204K

Current liabilities

-17.76%3.44M

-23.43%3.94M

-9.88%5.47M

-20.97%4.71M

-33.37%4.18M

15.88%5.14M

-0.39%6.07M

59.15%5.96M

Non current liabilities

Long term debt and capital lease obligation

-1.97%299K

-12.70%275K

-13.11%285K

-13.49%295K

-13.84%305K

-14.40%315K

-14.14%328K

-13.89%341K

-Long term capital lease obligation

-1.97%299K

-12.70%275K

-13.11%285K

-13.49%295K

-13.84%305K

-14.40%315K

-14.14%328K

-13.89%341K

Non current deferred liabilities

-40.93%1.07M

-46.55%1.07M

-40.69%1.24M

-30.10%1.44M

-6.53%1.8M

-9.02%2M

-5.21%2.09M

-23.08%2.06M

Other non current liabilities

----

-44.47%698K

-44.43%698K

----

-25.01%1.26M

-24.96%1.26M

-35.46%1.26M

----

Total non current liabilities

-38.70%2.06M

-42.83%2.04M

-39.51%2.23M

-33.47%2.44M

-15.01%3.36M

-15.78%3.57M

-18.93%3.68M

-23.00%3.66M

Total liabilities

-27.11%5.5M

-31.37%5.98M

-21.05%7.7M

-25.73%7.15M

-26.26%7.54M

0.41%8.71M

-8.30%9.75M

13.20%9.62M

Shareholders'equity

Share capital

----

-2.78%35K

0.00%36K

-2.70%36K

-common stock

----

-2.78%35K

0.00%36K

-2.70%36K

Retained earnings

----

2.31%135.34M

7.62%139M

9.79%138.34M

10.30%135.14M

10.89%132.28M

9.65%129.15M

9.27%126.01M

Paid-in capital

----

--0

136.65%594K

798.28%521K

--432K

-64.34%322K

-70.15%251K

Gains losses not affecting retained earnings

----

-3.06%-11.32M

1.75%-11.29M

11.47%-10.66M

16.85%-12M

7.35%-10.99M

-20.19%-11.49M

-32.97%-12.04M

Total stockholders'equity

0.40%124.2M

1.88%124.05M

8.24%127.74M

12.31%128.31M

14.34%123.7M

13.30%121.76M

8.11%118.02M

6.64%114.25M

Total equity

0.40%124.2M

1.88%124.05M

8.24%127.74M

12.31%128.31M

14.34%123.7M

13.30%121.76M

8.11%118.02M

6.64%114.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.28%88.45M	5.44%89.22M	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
-Cash and cash equivalents	----	5.44%89.22M	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
Receivables	6.68%3.72M	1.78%3.67M	-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
-Accounts receivable	6.68%3.72M	1.78%3.67M	-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
-Accrued interest receivable	----	----	----	--53K	--53K	----	----	----	----	----
-Recievables adjustments allowances	----	----	----	---151K	---151K	----	----	----	----	----
Inventory	-6.20%9.11M	-10.47%9.06M	-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
Other current assets	-14.71%377K	-19.27%377K	15.38%510K	-16.70%429K	-16.70%429K	14.21%442K	3.09%467K	-15.00%442K	12.69%515K	12.69%515K
Total current assets	-0.19%101.66M	3.56%102.32M	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
Non current assets
Net PPE	0.71%10.42M	-3.29%10.19M	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
-Gross PPE	----	--10.19M	--10.27M	3.33%34.27M	3.33%34.27M	----	----	----	-0.75%33.17M	-0.75%33.17M
-Accumulated depreciation	----	----	----	-3.39%-23.72M	-3.39%-23.72M	----	----	----	-0.62%-22.94M	-0.62%-22.94M
Goodwill and other intangible assets	-7.51%17.62M	-17.09%17.52M	-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
-Goodwill	----	-0.26%13.64M	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
-Other intangible assets	----	-47.98%3.88M	-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
Total non current assets	-4.62%28.04M	-12.50%27.71M	-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
Total assets	-1.18%129.69M	-0.34%130.03M	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
Liabilities
Current liabilities
Payables	204.70%1.56M	-37.57%834K	-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
-accounts payable	95.50%999K	-37.57%834K	-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
-Total tax payable	--558K	----	----	-2.97%327K	-2.97%327K	----	----	----	836.11%337K	836.11%337K
Current accrued expenses	-48.77%1.88M	-18.46%3.11M	-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
Current provisions	----	----	----	25.98%257K	25.98%257K	----	----	----	112.50%204K	112.50%204K
Current liabilities	-17.76%3.44M	-23.43%3.94M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.97%299K	-12.70%275K	-13.11%285K	-13.49%295K	-13.49%295K	-13.84%305K	-14.40%315K	-14.14%328K	-13.89%341K	-13.89%341K
-Long term capital lease obligation	-1.97%299K	-12.70%275K	-13.11%285K	-13.49%295K	-13.49%295K	-13.84%305K	-14.40%315K	-14.14%328K	-13.89%341K	-13.89%341K
Non current deferred liabilities	-40.93%1.07M	-46.55%1.07M	-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
Other non current liabilities	----	-44.47%698K	-44.43%698K	----	----	-25.01%1.26M	-24.96%1.26M	-35.46%1.26M	----	----
Total non current liabilities	-38.70%2.06M	-42.83%2.04M	-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
Total liabilities	-27.11%5.5M	-31.37%5.98M	-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
Shareholders'equity
Share capital	----	-2.78%35K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	-2.70%36K	-2.70%36K	-2.70%36K
-common stock	----	-2.78%35K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	-2.70%36K	-2.70%36K	-2.70%36K
Retained earnings	----	2.31%135.34M	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
Paid-in capital	----	--0	--0	136.65%594K	136.65%594K	798.28%521K	--432K	-64.34%322K	-70.15%251K	-70.15%251K
Gains losses not affecting retained earnings	----	-3.06%-11.32M	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
Total stockholders'equity	0.40%124.2M	1.88%124.05M	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
Total equity	0.40%124.2M	1.88%124.05M	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
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

No Data