XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash & investments $ 69,511 $ 60,974
Accounts & other receivables, net 6,034 5,132
Inventories 8,310 6,596
Other current assets 387 456
Total current assets 84,242 73,158
Property and equipment, net 9,852 10,618
Operating lease - right-of-use assets, net 406 449
Goodwill 12,871 14,098
Other intangible assets 50,078 55,865
Other intangible assets - accumulated amortization (39,036) (38,552)
Other intangible assets, net 11,042 17,313
Total assets 118,413 115,636
Current liabilities    
Accounts payable 1,289 761
Accrued expenses 4,980 2,984
Total current liabilities 6,269 3,745
Deferred tax liability - Femcare IIA 1,479 2,105
Other long term liabilities 1,675 1,675
Operating lease liability 354 396
Deferred income taxes 450 577
Total liabilities 10,227 8,498
Stockholders' equity    
Common stock - $.01 par value; authorized - 50,000 shares; issued - September 30, 2022, 3,625 shares and December 31, 2021, 3,655 shares 36 37
Accumulated other comprehensive income (loss) (14,430) (9,054)
Additional paid-in capital 58 841
Retained earnings 122,522 115,314
Total stockholders' equity 108,186 107,138
Total liabilities and stockholders' equity $ 118,413 $ 115,636