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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash & Investments $ 56,033 $ 51,590
Accounts & other receivables, net 4,157 4,104
Inventories 5,975 6,222
Other current assets 451 346
Total current assets 66,616 62,262
Property and equipment, net 10,721 10,949
Operating Lease - Right of Use Assets, net 366 377
Goodwill 14,232 14,164
Other intangible assets 56,490 56,159
Other intangible assets - accumulated amortization (34,037) (32,166)
Other intangible assets, net 22,453 23,993
Total assets 114,388 111,745
Current liabilities:    
Accounts payable 839 788
Accrued expenses 3,728 3,003
Total current liabilities 4,567 3,791
Deferred tax liability - Femcare IIA 1,995 1,995
Other long term liabilities 2,068 2,151
Operating lease liability 329 335
Deferred income taxes 546 651
Total liabilities 9,505 8,923
Stockholders' equity:    
Common stock - $.01 par value; authorized - 50,000 shares; issued and outstanding - March 31, 2021, 3,646 shares and December 31, 2020, 3,643 shares 36 36
Accumulated other comprehensive loss (8,335) (8,281)
Additional paid-in capital 245 115
Retained earnings 112,937 110,952
Total stockholders' equity 104,883 102,822
Total liabilities and stockholders' equity $ 114,388 $ 111,745