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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 51,590 $ 42,787
Accounts & other receivables, net (note 2) 4,104 4,742
Inventories (note 2) 6,222 6,914
Prepaid expenses and other current assets 346 443
Total current assets 62,262 54,886
Property and equipment, net (notes 4 and 10) 11,326 10,728
Goodwill 14,164 13,961
Other intangible assets (note 2) 56,159 55,205
Other intangible assets - accumulated amortization (32,166) (24,993)
Other intangible assets, net (note 2) 23,993 30,212
Total assets 111,745 109,787
Current liabilities:    
Accounts payable 788 1,098
Accrued expenses (note 2) 3,003 2,350
Total current liabilities 3,791 3,448
Long term lease liability 335 376
Long term income tax payable (REPAT tax) (note 7) 1,995 2,110
Deferred tax liability - intangible assets 2,151 2,239
Deferred income taxes (note 7) 651 521
Total liabilities 8,923 8,694
Commitments and contingencies (note 6 and 12) 0 0
Stockholders' equity:    
Common stock, $.01 par value; 50,000 shares authorized, 3,643 shares issued and outstanding in 2020 and 3,722 shares in 2019 36 37
Accumulated other comprehensive loss (8,281) (9,782)
Additional paid-in capital 115 18
Retained earnings 110,952 110,820
Total stockholders' equity 102,822 101,093
Total liabilities and stockholders' equity $ 111,745 $ 109,787