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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash & investments $ 89,219 $ 92,868
Accounts & other receivables, net 3,668 3,391
Inventories 9,058 9,582
Other current assets 377 428
Total current assets 102,322 106,269
Property and equipment, net 10,194 10,551
Goodwill 13,640 13,692
Other intangible assets 54,030 54,296
Other intangible assets - accumulated amortization (50,154) (49,350)
Other intangible assets, net 3,876 4,946
Total assets 130,032 135,458
Current liabilities    
Accounts payable 834 769
Accrued expenses 3,105 3,941
Total current liabilities 3,939 4,710
Deferred tax liability - Femcare IIA 860 1,120
Other long term liabilities 698 698
Operating lease liability 275 295
Deferred income taxes 208 322
Total liabilities 5,980 7,145
Stockholders' equity    
Common stock - $.01 par value; authorized - 50,000 shares; issued and outstanding - June 30, 2024, 3,499 shares and December 31, 2023, 3,630 shares 35 36
Accumulated other comprehensive loss (11,322) (10,658)
Additional paid-in capital 0 594
Retained earnings 135,339 138,341
Total stockholders' equity 124,052 128,313
Total liabilities and stockholders' equity $ 130,032 $ 135,458