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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 42,787 $ 51,112
Accounts & other receivables, net (note 2) 4,742 3,956
Inventories (note 2) 6,913 5,412
Prepaid expenses and other current assets 444 423
Total current assets 54,886 60,903
Property and equipment, net (notes 4 and 10) 10,728 10,359
Goodwill 13,961 13,703
Other intangible assets (note 2) 55,205 32,979
Other intangible assets - accumulated amortization (24,993) (18,176)
Other intangible assets, net (note 2) 30,212 14,803
Total assets 109,787 99,768
Current liabilities:    
Accounts payable 1,098 975
Accrued expenses (note 2) 2,350 4,285
Total current liabilities 3,448 5,260
Long Term Lease Liability 376 0
Long Term income tax payable (REPAT tax) (note 7) 2,110 2,441
Deferred tax liability - intangible assets 2,239 2,540
Deferred income taxes (note 7) 521 535
Total liabilities 8,694 10,776
Commitments and contingencies (note 6 and 12) 0 0
Stockholders' equity:    
Preferred stock, $.01 par value; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $.01 par value; 50,000 shares authorized, issued 3,722 shares in 2019 and 3,720 shares in 2018 37 37
Accumulated other comprehensive loss (9,782) (11,290)
Additional paid-in capital 18 122
Retained earnings 110,820 100,123
Total stockholders' equity 101,093 88,992
Total liabilities and stockholders' equity $ 109,787 $ 99,768