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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash & Investments $ 83,325 $ 82,976
Accounts & other receivables, net 3,944 4,094
Inventories 8,648 8,812
Other current assets 482 448
Total current assets 96,399 96,330
Property and equipment, net 9,945 9,763
Goodwill 13,770 13,580
Other intangible assets 54,650 53,772
Other intangible assets - accumulated amortization (52,245) (50,907)
Other intangible assets, net 2,405 2,865
Total assets 122,519 122,538
Current liabilities    
Accounts payable 914 696
Accrued expenses 3,410 3,061
Total current liabilities 4,324 3,757
Deferred tax liability - Femcare IIA 494 603
Other long term liabilities 0 0
Long-term lease liability 269 282
Deferred income taxes 385 469
Total liabilities 5,472 5,111
Stockholders' equity    
Common stock - $.01 par value; authorized - 50,000 shares; issued and outstanding - March 31, 2025, 3,281 shares and December 31, 2024, 3,335 shares 33 33
Accumulated other comprehensive loss (11,190) (11,908)
Additional paid-in capital 0 0
Retained earnings 128,204 129,302
Total stockholders' equity 117,047 117,427
Total liabilities and stockholders' equity $ 122,519 $ 122,538