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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash & investments $ 88,452 $ 92,868
Accounts & other receivables, net 3,720 3,391
Inventories 9,107 9,582
Other current assets 377 428
Total current assets 101,656 106,269
Property and equipment, net 10,419 10,551
Goodwill 14,027 13,692
Other intangible assets 55,899 54,296
Other intangible assets - accumulated amortization (52,307) (49,350)
Other intangible assets, net 3,592 4,946
Total assets 129,694 135,458
Current liabilities    
Accounts payable 999 769
Accrued expenses 2,436 3,941
Total current liabilities 3,435 4,710
Deferred tax liability - Femcare IIA 779 1,120
Other long term liabilities 698 698
Operating lease liability 299 295
Deferred income taxes 286 322
Total liabilities 5,497 7,145
Stockholders' equity    
Common stock - $.01 par value; authorized - 50,000 shares; issued - September 30, 2024, 3,441 shares and December 31, 2023, 3,630 shares 34 36
Accumulated other comprehensive income (loss) (9,890) (10,658)
Additional paid-in capital 0 594
Retained earnings 134,053 138,341
Total stockholders' equity 124,197 128,313
Total liabilities and stockholders' equity $ 129,694 $ 135,458