Utah Medical Products Inc (UTMD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Utah Medical Products Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent87.53
Cash & Short-term Investments87.00
Accounts receivable3.57
Inventories9.00
Other Current Assets0.54
Total Current Assets100.64
Equipment/Property/Plant Net9.63
Goodwill net13.96
Intangible Assets0.35
Total Assets124.57
Liabilities
Accounts Payable, Current AC0.88
Accrued Liabilities, Current AC1.19
Total Current Liabilities2.07
Long-term debt0.20
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.20
Deferred Tax Liabilities, Intangible Assets0.27
Other liabilities, Noncurrent0.00
Total Liabilities2.54
Stockholders' Equity
Common Stock Value0.03
Retained Earnings / Accumulated Deficit131.95
Other Equity0.00
Common Stockholder's Equity122.03
Total Stockholder's Equity122.03
Liabilities & Stockholder's Equity124.57
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About Utah Medical Products Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-26-001210

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.