XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 26,296 $ 23,278
Investments, available-for-sale 64 55
Accounts & other receivables - net 3,211 4,563
Inventories 4,542 4,196
Prepaid expenses and other current assets 361 418
Deferred income taxes 393 363
Total current assets 34,867 32,873
Property and equipment - net 9,966 7,369
Goodwill 13,487 14,725
Other intangible assets 31,947 37,772
Other intangible assets - accumulated amortization (13,683) (13,564)
Other intangible assets - net 18,264 24,208
TOTAL ASSETS 76,584 79,175
Current liabilities:    
Accounts payable 906 649
Accrued expenses 2,116 3,417
Total current liabilities 3,022 4,066
Deferred tax liability - intangible assets 3,209 4,452
Deferred income taxes 1,109 1,009
Total liabilities 7,340 9,527
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 3,713 shares in 2016 and 3,751 shares in 2015 37 38
Accumulated other comprehensive income (loss) (12,243) (5,961)
Additional paid-in capital 378 2,710
Retained earnings 81,072 72,861
Total stockholders' equity 69,244 69,648
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 76,584 $ 79,175