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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 27,516 $ 23,278
Investments, available-for-sale 44 55
Accounts & other receivables - net 5,402 4,563
Inventories 4,492 4,196
Other current assets 816 781
Total current assets 38,270 32,873
Property and equipment - net 7,414 7,369
Goodwill 14,529 14,725
Other intangible assets 36,855 37,772
Other intangible assets - accumulated amortization (13,854) (13,564)
Other intangible assets - net 23,001 24,208
TOTAL ASSETS 83,214 79,175
Current liabilities:    
Accounts payable 978 649
Accrued expenses 5,356 3,417
Total current liabilities 6,334 4,066
Deferred tax liability - intangible assets 4,221 4,452
Deferred income taxes 1,000 1,009
TOTAL LIABILITIES $ 11,555 $ 9,527
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 - March 31, 2016, 3,757 shares and December 31, 2015, 3,751 shares $ 38 $ 38
Accumulated other comprehensive income (loss) (6,377) (5,961)
Additional paid-in capital 2,897 2,710
Retained earnings 75,101 72,861
Total stockholders' equity 71,659 69,648
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 83,214 $ 79,175