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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 23,278 $ 19,274
Investments, available-for-sale 55 58
Accounts & other receivables - net 4,563 4,703
Inventories 4,196 4,872
Prepaid expenses and other current assets 418 465
Deferred income taxes 363 303
Total current assets 32,873 29,675
Property and equipment - net 7,369 8,236
Goodwill 14,725 15,145
Other intangible assets 37,772 39,675
Other intangible assets - accumulated amortization (13,564) (11,655)
Other intangible assets - net 24,208 28,020
TOTAL ASSETS 79,175 81,076
Current liabilities:    
Accounts payable 649 929
Accrued expenses 3,417 4,148
Current portion of notes payable 0 3,894
Total current liabilities 4,066 8,971
Notes payable 0 973
Deferred tax liability - intangible assets 4,452 5,581
Deferred income taxes 1,009 995
Total liabilities $ 9,527 $ 16,520
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 5,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value; 50,000 shares authorized, issued 3,751 shares in 2015 and 3,748 shares in 2014 $ 38 $ 37
Accumulated other comprehensive income (loss) (5,961) (3,234)
Additional paid-in capital 2,710 2,890
Retained earnings 72,861 64,863
Total stockholders' equity 69,648 64,556
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 79,175 $ 81,076