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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash & investments $ 88,209 $ 75,052
Accounts & other receivables, net 3,487 5,538
Inventories 9,709 8,814
Other current assets 442 515
Total current assets 101,847 89,919
Property and equipment, net 10,346 10,224
Goodwill 13,424 13,354
Other intangible assets 53,042 52,755
Other intangible assets - accumulated amortization (47,416) (42,378)
Other intangible assets, net 5,626 10,377
Total assets 131,243 123,874
Current liabilities    
Accounts payable 511 1,218
Accrued expenses 3,666 4,742
Total current liabilities 4,177 5,960
Deferred tax liability - Femcare IIA 1,196 1,514
Other long term liabilities 1,256 1,256
Operating lease liability 305 341
Deferred income taxes 607 549
Total liabilities 7,541 9,620
Stockholders' equity    
Common stock - $.01 par value; authorized - 50,000 shares; issued - September 30, 2023, 3,629 shares and December 31, 2022, 3,628 shares 36 36
Accumulated other comprehensive income (loss) (11,999) (12,039)
Additional paid-in capital 521 251
Retained earnings 135,144 126,006
Total stockholders' equity 123,702 114,254
Total liabilities and stockholders' equity $ 131,243 $ 123,874