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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash & Investments $ 80,912 $ 75,052
Accounts & other receivables, net 3,818 5,538
Inventories 9,940 8,814
Other current assets 442 515
Total current assets 95,112 89,919
Property and equipment, net 10,241 10,224
Goodwill 13,502 13,354
Other intangible assets 53,443 52,755
Other intangible assets - accumulated amortization (44,528) (42,378)
Other intangible assets, net 8,915 10,377
Total assets 127,770 123,874
Current liabilities    
Accounts payable 1,028 1,218
Accrued expenses 5,046 4,742
Total current liabilities 6,074 5,960
Deferred tax liability - Femcare IIA 1,456 1,514
Other long term liabilities 1,256 1,256
Long-term lease liability 328 341
Deferred income taxes 638 549
Total liabilities 9,752 9,620
Stockholders' equity    
Common stock - $.01 par value; authorized - 50,000 shares; issued and outstanding - March 31, 2023, 3,628 shares and December 31, 2022, 3,628 shares 36 36
Accumulated other comprehensive loss (11,490) (12,039)
Additional paid-in capital 322 251
Retained earnings 129,150 126,006
Total stockholders' equity 118,018 114,254
Total liabilities and stockholders' equity $ 127,770 $ 123,874