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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 37,438 $ 26,296
Investments, available-for-sale 78 64
Accounts & other receivables, net 4,730 3,211
Inventories 5,042 4,542
Other current assets 733 754
Total current assets 48,021 34,867
Property and equipment, net 10,407 9,966
Goodwill 14,028 13,487
Other intangible assets 34,507 31,947
Other intangible assets - accumulated amortization (16,288) (13,683)
Other intangible assets, net 18,219 18,264
TOTAL ASSETS 90,675 76,584
Current liabilities:    
Accounts payable 1,125 906
Accrued expenses 4,058 2,116
Total current liabilities 5,183 3,022
Deferred tax liability - intangible assets 3,176 3,209
Deferred income taxes 1,119 1,109
TOTAL LIABILITIES 9,478 7,340
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, 2017, 3,719 shares and December 31, 2016, 3,713 shares 37 37
Accumulated other comprehensive income (loss) (8,686) (12,243)
Additional paid-in capital 701 378
Retained earnings 89,145 81,072
Total stockholders' equity 81,197 69,244
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 90,675 $ 76,584