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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 21,622 $ 19,274
Investments, available-for-sale 53 58
Accounts & other receivables - net 5,493 4,703
Inventories 4,449 4,872
Other current assets 689 768
Total current assets 32,306 29,675
Property and equipment - net 7,568 8,236
Goodwill 14,904 15,145
Other intangible assets 38,594 39,675
Other intangible assets - accumulated amortization (13,217) (11,655)
Other intangible assets - net 25,377 28,020
TOTAL ASSETS 80,155 81,076
Current liabilities:    
Accounts payable 922 929
Accrued expenses 4,819 4,148
Current portion of notes payable 0 3,894
Total current liabilities 5,741 8,971
Notes payable 0 973
Deferred tax liability - intangible assets 5,039 5,581
Deferred income taxes 1,022 995
TOTAL LIABILITIES $ 11,802 $ 16,520
Stockholders' equity:    
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Common stock - $.01 par value; authorized - 50,000 shares; issued - September 30, 2015, 3,750 shares and December 31, 2014, 3,748 shares $ 37 $ 37
Accumulated other comprehensive income (loss) (4,948) (3,234)
Additional paid-in capital 2,639 2,890
Retained earnings 70,625 64,863
Total stockholders' equity 68,353 64,556
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 80,155 $ 81,076