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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash & investments $ 46,294 $ 42,787
Accounts & other receivables, net 4,277 4,742
Inventories 6,304 6,913
Other current assets 385 444
Total current assets 57,260 54,886
Property and equipment, net 10,650 10,314
Operating lease - right of use assets, net 386 414
Goodwill 13,783 13,961
Other intangible assets 54,362 55,205
Other intangible assets - accumulated amortization (29,369) (24,993)
Other intangible assets, net 24,993 30,212
Total assets 107,072 109,787
Current liabilities:    
Accounts payable 651 1,098
Accrued expenses 2,976 2,350
Total current liabilities 3,627 3,448
Deferred tax liability - Femcare IIA 1,995 2,110
Other long term liabilities 2,132 2,239
Operating lease liability 346 376
Deferred income taxes 557 521
Total liabilities 8,657 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 - September 30, 2020, 3,640 shares and December 31, 2019, 3,722 shares 36 37
Accumulated other comprehensive income (loss) (10,199) (9,782)
Additional paid-in capital 0 18
Retained earnings 108,578 110,820
Total stockholders' equity 98,415 101,093
Total liabilities and stockholders' equity $ 107,072 $ 109,787