More on UTMD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-7.0% Growth)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/28/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

UTMD Balance Sheet

Click line-items for a historical chart and %
Cash 31.56M
Investments, available-for-sale
Accounts & other receivables - net 5.03M
Inventories 4.53M
Other current assets 738K
Total current assets 41.9M
Property and equipment - net 7.3M
Goodwill 13.83M
Other intangible assets 33.57M
Other intangible assets - accumulated amortization -13.79M
Other intangible assets - net 19.78M
TOTAL ASSETS 82.82M
Accounts payable 943K
Accrued expenses 4.59M
Current portion of notes payable
Total current liabilities 5.53M
Notes payable
Deferred tax liability - intangible assets
Other long term liabilities
Deferred revenue and income taxes
Total liabilities 10.14M
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding 0
Common stock - $.01 par value; authorized - 50,000 shares; issued - June 30, 2011, 3,635 shares and December 31, 2010, 3,619 shares 38K
Accumulated other comprehensive loss
Additional paid-in capital 3.11M
Retained earnings 79.34M
Total stockholders' equity 72.67M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 82.82M