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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 92,868 $ 75,052
Accounts and other receivables, net (note 2) 3,391 5,538
Inventories (note 2) 9,582 8,814
Prepaid expenses and other current assets 428 515
Total current assets 106,269 89,919
Property and equipment, net (notes 4 and 10) 10,551 10,224
Goodwill 13,692 13,354
Other intangible assets (note 2) $ 54,296 $ 52,755
Operating Lease, Right-of-Use Asset, Statement of Financial Position Other intangible assets (note 2) Other intangible assets (note 2)
Other intangible assets - accumulated amortization $ (49,350) $ (42,378)
Other intangible assets, net (note 2) 4,946 10,377
Total assets 135,458 123,874
Current liabilities    
Accounts payable 769 1,218
Accrued expenses (note 2) $ 3,941 4,742
Operating Lease, Liability, Current, Statement of Financial Position Accrued expenses (note 2)  
Total current liabilities $ 4,710 5,960
Long term lease liability 295 341
Long term income tax payable (REPAT tax) (note 7) 698 1,256
Deferred tax liability - intangible assets 1,120 1,514
Deferred income taxes (note 7) 322 549
Total liabilities 7,145 9,620
Commitments and contingencies (notes 6 and 12) 0 0
Stockholders' equity    
Common stock, $.01 par value; 50,000 shares authorized, issued 3,630 shares in 2023 and 3,628 shares in 2022 36 36
Accumulated other comprehensive loss (10,658) (12,039)
Additional paid-in capital 594 251
Retained earnings 138,341 126,006
Total stockholders' equity 128,313 114,254
Total liabilities and stockholders' equity $ 135,458 $ 123,874