XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 39,875 $ 26,296
Investments, available-for-sale 80 64
Accounts & other receivables - net 3,623 3,211
Inventories 5,244 4,542
Prepaid expenses and other current assets 366 361
Total current assets 49,188 34,474
Property and equipment - net 11,621 9,966
Goodwill 14,092 13,487
Other intangible assets 34,805 31,947
Other intangible assets - accumulated amortization (16,961) (13,683)
Other intangible assets - net 17,844 18,264
TOTAL ASSETS 92,745 76,191
Current liabilities:    
Accounts payable 934 906
Accrued expenses 4,346 2,116
Total current liabilities 5,280 3,022
Long Term income tax payable 5,785  
Deferred tax liability - intangible assets 3,102 3,209
Deferred income taxes 456 716
Total liabilities 14,623 6,947
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 3,721 shares in 2017 and 3,713 shares in 2016 37 37
Accumulated other comprehensive income (loss) (8,341) (12,243)
Additional paid-in capital 809 378
Retained earnings 85,617 81,072
Total stockholders' equity 78,122 69,244
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 92,745 $ 76,191