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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash & investments $ 84,267 $ 82,976
Accounts & other receivables, net 3,725 4,094
Inventories 8,118 8,812
Other current assets 422 448
Total current assets 96,532 96,330
Property and equipment, net 10,000 9,763
Goodwill 14,051 13,580
Other intangible assets 55,948 53,772
Other intangible assets - accumulated amortization (54,556) (50,907)
Other intangible assets, net 1,392 2,865
Total assets 121,975 122,538
Current liabilities    
Accounts payable 768 696
Accrued expenses 2,243 3,061
Total current liabilities 3,011 3,757
Deferred tax liability - Femcare IIA 248 603
Operating lease liability 241 282
Deferred income taxes 223 469
Total liabilities 3,723 5,111
Stockholders' equity    
Common stock - $.01 par value; authorized - 50,000 shares; issued - September 30, 2025, 3,204 shares and December 31, 2024, 3,335 shares 32 33
Accumulated other comprehensive income (loss) (9,738) (11,908)
Additional paid-in capital 0 0
Retained earnings 127,958 129,302
Total stockholders' equity 118,252 117,427
Total liabilities and stockholders' equity $ 121,975 $ 122,538