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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash & Investments $ 39,613 $ 42,787
Accounts & other receivables, net 4,410 4,742
Inventories 6,757 6,913
Other current assets 443 444
Total current assets 51,223 54,886
Property and equipment, net 10,224 10,314
Operating Lease - Right of Use Assets, net 404 414
Goodwill 13,547 13,961
Other intangible assets 53,245 55,205
Other intangible assets - accumulated amortization (25,449) (24,993)
Other intangible assets, net 27,796 30,212
Total assets 103,194 109,787
Current liabilities:    
Accounts payable 1,057 1,098
Accrued expenses 2,744 2,350
Total current liabilities 3,801 3,448
Deferred tax liability - Femcare IIA 2,110 2,110
Other long term liabilities 2,008 2,239
Operating Lease Liability 366 376
Deferred income taxes 523 521
Total liabilities 8,808 8,694
Stockholders' equity:    
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding 0 0
Common stock - $.01 par value; authorized - 50,000 shares; issued - March 31, 2020, 3,642 shares and December 31, 2019, 3,722 shares 36 37
Accumulated other comprehensive loss (12,232) (9,782)
Additional paid-in capital 0 18
Retained earnings 106,582 110,820
Total stockholders' equity 94,386 101,093
Total liabilities and stockholders' equity $ 103,194 $ 109,787