XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash & investments $ 82,179 $ 82,976
Accounts & other receivables, net 3,632 4,094
Inventories 8,233 8,812
Other current assets 331 448
Total current assets 94,375 96,330
Property and equipment, net 10,257 9,763
Goodwill 14,193 13,580
Other intangible assets 56,636 53,772
Other intangible assets - accumulated amortization (54,659) (50,907)
Other intangible assets, net 1,977 2,865
Total assets 120,802 122,538
Current liabilities    
Accounts payable 737 696
Accrued expenses 1,517 3,061
Total current liabilities 2,254 3,757
Deferred tax liability - Femcare IIA 389 603
Other long term liabilities 0 0
Operating lease liability 256 282
Deferred income taxes 370 469
Total liabilities 3,269 5,111
Stockholders' equity    
Common stock - $.01 par value; authorized - 50,000 shares; issued and outstanding - June 30, 2025, 3,216 shares and December 31, 2024, 3,335 shares 32 33
Accumulated other comprehensive loss (9,362) (11,908)
Additional paid-in capital 0 0
Retained earnings 126,863 129,302
Total stockholders' equity 117,533 117,427
Total liabilities and stockholders' equity $ 120,802 $ 122,538