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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 42,853 $ 39,875
Investments, available-for-sale 72 80
Accounts & other receivables, net 4,209 3,623
Inventories 5,558 5,244
Other current assets 427 366
Total current assets 53,119 49,188
Property and equipment, net 11,781 11,621
Goodwill 14,348 14,092
Other intangible assets 36,013 34,805
Other intangible assets - accumulated amortization (18,073) (16,961)
Other intangible assets, net 17,940 17,844
TOTAL ASSETS 97,188 92,745
Current liabilities:    
Accounts payable 1,084 934
Accrued expenses 4,036 4,346
Total current liabilities 5,120 5,280
Deferred tax liability - intangible assets 5,785 5,785
Other long term liabilities 3,111 3,102
Deferred income taxes 486 456
TOTAL LIABILITIES 14,502 14,623
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, 2018, 3,728 shares and December 31, 2017, 3,721 shares 37 37
Accumulated other comprehensive income (loss) (7,040) (8,341)
Additional paid-in capital 986 809
Retained earnings 88,703 85,617
Total stockholders' equity 82,686 78,122
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 97,188 $ 92,745