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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash & investments $ 64,321 $ 51,590
Accounts & other receivables, net 4,853 4,104
Inventories 6,299 6,222
Other current assets 373 346
Total current assets 75,846 62,262
Property and equipment, net 10,547 10,949
Operating lease - right-of-use assets, net 384 377
Goodwill 14,064 14,164
Other intangible assets 55,701 56,159
Other intangible assets - accumulated amortization (36,790) (32,166)
Other intangible assets, net 18,911 23,993
Total assets 119,752 111,745
Current liabilities:    
Accounts payable 1,026 788
Accrued expenses 3,989 3,003
Total current liabilities 5,015 3,791
Deferred tax liability - Femcare IIA 1,810 2,151
Other long term liabilities 2,196 1,995
Operating lease liability 343 335
Deferred income taxes 408 651
Total liabilities 9,772 8,923
Stockholders' equity:    
Common stock - $.01 par value; authorized - 50,000 shares; issued - September 30, 2021, 3,649 shares and December 31, 2020, 3,643 shares 36 36
Accumulated other comprehensive income (loss) (9,068) (8,281)
Additional paid-in capital 520 115
Retained earnings 118,492 110,952
Total stockholders' equity 109,980 102,822
Total liabilities and stockholders' equity $ 119,752 $ 111,745