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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 60,974 $ 51,590
Accounts & other receivables, net (note 2) 5,132 4,104
Inventories (note 2) 6,596 6,222
Prepaid expenses and other current assets 456 346
Total current assets 73,158 62,262
Property and equipment, net (notes 4 and 10) 11,067 11,326
Goodwill 14,098 14,164
Other intangible assets (note 2) 55,865 56,159
Other intangible assets - accumulated amortization (38,552) (32,166)
Other intangible assets, net (note 2) 17,313 23,993
Total assets 115,636 111,745
Current liabilities    
Accounts payable 761 788
Accrued expenses (note 2) 2,984 3,003
Total current liabilities 3,745 3,791
Long term lease liability 396 335
Long term income tax payable (REPAT tax) (note 7) 1,675 1,995
Deferred tax liability - intangible assets 2,105 2,151
Deferred income taxes (note 7) 577 651
Total liabilities 8,498 8,923
Commitments and contingencies (notes 6 and 12) 0 0
Stockholders' equity    
Common stock, $.01 par value; 50,000 shares authorized, 3,655 shares issued and outstanding in 2021 and 3,643 shares in 2020 37 36
Accumulated other comprehensive loss (9,054) (8,281)
Additional paid-in capital 841 115
Retained earnings 115,314 110,952
Total stockholders' equity 107,138 102,822
Total liabilities and stockholders' equity $ 115,636 $ 111,745