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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 31,556 $ 23,278
Investments, available-for-sale 51 55
Accounts & other receivables, net 5,029 4,563
Inventories 4,529 4,196
Other current assets 738 781
Total current assets 41,903 32,873
Property and equipment, net 7,301 7,369
Goodwill 13,831 14,725
Other intangible assets 33,572 37,772
Other intangible assets - accumulated amortization (13,791) (13,564)
Other intangible assets, net 19,781 24,208
TOTAL ASSETS 82,816 79,175
Current liabilities:    
Accounts payable 943 649
Accrued expenses 4,585 3,417
Total current liabilities 5,528 4,066
Deferred tax liability - intangible assets 3,612 4,452
Deferred income taxes 1,004 1,009
TOTAL LIABILITIES 10,144 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 - September 30, 2016, 3,761 shares and December 31, 2015, 3,751 shares 38 38
Accumulated other comprehensive income (loss) (9,820) (5,961)
Additional paid-in capital 3,114 2,710
Retained earnings 79,340 72,861
Total stockholders' equity 72,672 69,648
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 82,816 $ 79,175