US Stock MarketDetailed Quotes

UTMD Utah Medical Products

Watchlist
  • 61.050
  • -0.720-1.17%
Close Feb 14 16:00 ET
  • 60.250
  • -0.800-1.31%
Post 16:03 ET
203.61MMarket Cap15.41P/E (TTM)

Utah Medical Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.65%82.98M
-10.65%82.98M
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
-Cash and cash equivalents
----
----
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
Receivables
20.80%4.1M
20.80%4.1M
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
-Accounts receivable
17.40%4.1M
17.40%4.1M
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
-Accrued interest receivable
----
----
----
----
----
--53K
--53K
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
---151K
---151K
----
----
----
Inventory
-8.04%8.81M
-8.04%8.81M
-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
Other current assets
4.43%448K
4.43%448K
-14.71%377K
-19.27%377K
15.38%510K
-16.70%429K
-16.70%429K
14.21%442K
3.09%467K
-15.00%442K
Total current assets
-9.35%96.33M
-9.35%96.33M
-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
Non current assets
Net PPE
-7.48%9.76M
-7.48%9.76M
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
-Gross PPE
----
----
--10.42M
--10.19M
--10.27M
3.33%34.27M
3.33%34.27M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-3.39%-23.72M
-3.39%-23.72M
----
----
----
Goodwill and other intangible assets
-11.77%16.45M
-11.77%16.45M
-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
-Goodwill
----
----
4.49%14.03M
-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
-Other intangible assets
----
----
-36.15%3.59M
-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
Total non current assets
-10.22%26.21M
-10.22%26.21M
-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
Total assets
-9.54%122.54M
-9.54%122.54M
-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
Liabilities
Current liabilities
Payables
27.19%1.39M
27.19%1.39M
95.50%999K
-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
-accounts payable
-9.49%696K
-9.49%696K
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
-Total tax payable
113.46%698K
113.46%698K
----
----
----
-2.97%327K
-2.97%327K
----
----
----
Current accrued expenses
-29.61%2.36M
-29.61%2.36M
-33.55%2.44M
-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
Current provisions
----
----
----
----
----
25.98%257K
25.98%257K
----
----
----
Current liabilities
-20.23%3.76M
-20.23%3.76M
-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
Non current liabilities
Long term debt and capital lease obligation
-4.41%282K
-4.41%282K
-1.97%299K
-12.70%275K
-13.11%285K
-13.49%295K
-13.49%295K
-13.84%305K
-14.40%315K
-14.14%328K
-Long term capital lease obligation
-4.41%282K
-4.41%282K
-1.97%299K
-12.70%275K
-13.11%285K
-13.49%295K
-13.49%295K
-13.84%305K
-14.40%315K
-14.14%328K
Non current deferred liabilities
-25.66%1.07M
-25.66%1.07M
-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
Other non current liabilities
----
----
-44.43%698K
-44.47%698K
-44.43%698K
----
----
-25.01%1.26M
-24.96%1.26M
-35.46%1.26M
Total non current liabilities
-44.39%1.35M
-44.39%1.35M
-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
Total liabilities
-28.47%5.11M
-28.47%5.11M
-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
Shareholders'equity
Share capital
----
----
-5.56%34K
-2.78%35K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
-2.70%36K
-common stock
----
----
-5.56%34K
-2.78%35K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
-2.70%36K
Retained earnings
----
----
-0.81%134.05M
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
Paid-in capital
----
----
--0
--0
--0
136.65%594K
136.65%594K
798.28%521K
--432K
-64.34%322K
Gains losses not affecting retained earnings
----
----
17.58%-9.89M
-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
Total stockholders'equity
-8.48%117.43M
-8.48%117.43M
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
Total equity
-8.48%117.43M
-8.48%117.43M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.65%82.98M-10.65%82.98M0.28%88.45M5.44%89.22M15.94%93.81M23.74%92.87M23.74%92.87M26.90%88.21M27.78%84.62M22.83%80.91M
-Cash and cash equivalents --------0.28%88.45M5.44%89.22M15.94%93.81M23.74%92.87M23.74%92.87M26.90%88.21M27.78%84.62M22.83%80.91M
Receivables 20.80%4.1M20.80%4.1M6.68%3.72M1.78%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
-Accounts receivable 17.40%4.1M17.40%4.1M6.68%3.72M1.78%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
-Accrued interest receivable ----------------------53K--53K------------
-Recievables adjustments allowances -----------------------151K---151K------------
Inventory -8.04%8.81M-8.04%8.81M-6.20%9.11M-10.47%9.06M-7.04%9.24M8.71%9.58M8.71%9.58M16.84%9.71M37.87%10.12M34.93%9.94M
Other current assets 4.43%448K4.43%448K-14.71%377K-19.27%377K15.38%510K-16.70%429K-16.70%429K14.21%442K3.09%467K-15.00%442K
Total current assets -9.35%96.33M-9.35%96.33M-0.19%101.66M3.56%102.32M12.66%107.15M18.18%106.27M18.18%106.27M20.90%101.85M25.15%98.81M19.67%95.11M
Non current assets
Net PPE -7.48%9.76M-7.48%9.76M0.71%10.42M-3.29%10.19M0.24%10.27M3.20%10.55M3.20%10.55M0.86%10.35M-0.47%10.54M-6.87%10.24M
-Gross PPE ----------10.42M--10.19M--10.27M3.33%34.27M3.33%34.27M------------
-Accumulated depreciation ---------------------3.39%-23.72M-3.39%-23.72M------------
Goodwill and other intangible assets -11.77%16.45M-11.77%16.45M-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
-Goodwill --------4.49%14.03M-0.26%13.64M1.01%13.64M2.53%13.69M2.53%13.69M4.30%13.42M2.09%13.68M-2.88%13.5M
-Other intangible assets ---------36.15%3.59M-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
Total non current assets -10.22%26.21M-10.22%26.21M-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
Total assets -9.54%122.54M-9.54%122.54M-1.18%129.69M-0.34%130.03M6.00%135.44M9.35%135.46M9.35%135.46M10.83%131.24M12.33%130.48M6.65%127.77M
Liabilities
Current liabilities
Payables 27.19%1.39M27.19%1.39M95.50%999K-37.57%834K-2.92%998K-29.52%1.1M-29.52%1.1M-60.36%511K63.33%1.34M-29.30%1.03M
-accounts payable -9.49%696K-9.49%696K95.50%999K-37.57%834K-2.92%998K-36.86%769K-36.86%769K-60.36%511K63.33%1.34M-29.30%1.03M
-Total tax payable 113.46%698K113.46%698K-------------2.97%327K-2.97%327K------------
Current accrued expenses -29.61%2.36M-29.61%2.36M-33.55%2.44M-18.46%3.11M-11.30%4.48M-20.09%3.36M-20.09%3.36M-26.39%3.67M5.16%3.81M8.66%5.05M
Current provisions --------------------25.98%257K25.98%257K------------
Current liabilities -20.23%3.76M-20.23%3.76M-17.76%3.44M-23.43%3.94M-9.88%5.47M-20.97%4.71M-20.97%4.71M-33.37%4.18M15.88%5.14M-0.39%6.07M
Non current liabilities
Long term debt and capital lease obligation -4.41%282K-4.41%282K-1.97%299K-12.70%275K-13.11%285K-13.49%295K-13.49%295K-13.84%305K-14.40%315K-14.14%328K
-Long term capital lease obligation -4.41%282K-4.41%282K-1.97%299K-12.70%275K-13.11%285K-13.49%295K-13.49%295K-13.84%305K-14.40%315K-14.14%328K
Non current deferred liabilities -25.66%1.07M-25.66%1.07M-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
Other non current liabilities ---------44.43%698K-44.47%698K-44.43%698K---------25.01%1.26M-24.96%1.26M-35.46%1.26M
Total non current liabilities -44.39%1.35M-44.39%1.35M-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
Total liabilities -28.47%5.11M-28.47%5.11M-27.11%5.5M-31.37%5.98M-21.05%7.7M-25.73%7.15M-25.73%7.15M-26.26%7.54M0.41%8.71M-8.30%9.75M
Shareholders'equity
Share capital ---------5.56%34K-2.78%35K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K-2.70%36K
-common stock ---------5.56%34K-2.78%35K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K-2.70%36K
Retained earnings ---------0.81%134.05M2.31%135.34M7.62%139M9.79%138.34M9.79%138.34M10.30%135.14M10.89%132.28M9.65%129.15M
Paid-in capital ----------0--0--0136.65%594K136.65%594K798.28%521K--432K-64.34%322K
Gains losses not affecting retained earnings --------17.58%-9.89M-3.06%-11.32M1.75%-11.29M11.47%-10.66M11.47%-10.66M16.85%-12M7.35%-10.99M-20.19%-11.49M
Total stockholders'equity -8.48%117.43M-8.48%117.43M0.40%124.2M1.88%124.05M8.24%127.74M12.31%128.31M12.31%128.31M14.34%123.7M13.30%121.76M8.11%118.02M
Total equity -8.48%117.43M-8.48%117.43M0.40%124.2M1.88%124.05M8.24%127.74M12.31%128.31M12.31%128.31M14.34%123.7M13.30%121.76M8.11%118.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
XINGANJIANG
873167
+30.00%
INNOVATIVE DATA
835305
+29.98%
CHENGUANG MEDICAL
430300
+29.96%
4
Hangzhou Gaoxin Materials Technology
300478
+20.04%
5
Beijing Philisense Technology
300287
+20.03%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Trump's comeback to the Office
Following Trump's Policies to Seek Investment Opportunities
Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More
AMZN earnings preview: Grab rewards by guessing the opening price!