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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash & investments $ 84,619 $ 75,052
Accounts & other receivables, net 3,604 5,538
Inventories 10,117 8,814
Other current assets 467 515
Total current assets 98,807 89,919
Property and equipment, net 10,541 10,224
Goodwill 13,676 13,354
Other intangible assets 54,250 52,755
Other intangible assets - accumulated amortization (46,799) (42,378)
Other intangible assets, net 7,451 10,377
Total assets 130,475 123,874
Current liabilities    
Accounts payable 1,336 1,218
Accrued expenses 3,808 4,742
Total current liabilities 5,144 5,960
Deferred tax liability - Femcare IIA 1,370 1,514
Other long term liabilities 1,257 1,256
Operating lease liability 315 341
Deferred income taxes 628 549
Total liabilities 8,714 9,620
Stockholders' equity    
Common stock - $.01 par value; authorized - 50,000 shares; issued and outstanding - June 30, 2023, 3,629 shares and December 31, 2022, 3,628 shares 36 36
Accumulated other comprehensive loss (10,986) (12,039)
Additional paid-in capital 432 251
Retained earnings 132,279 126,006
Total stockholders' equity 121,761 114,254
Total liabilities and stockholders' equity $ 130,475 $ 123,874