UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash |
$ 23,278
|
$ 19,274
|
| Investments, available-for-sale |
55
|
58
|
| Accounts & other receivables - net |
4,563
|
4,703
|
| Inventories |
4,196
|
4,872
|
| Prepaid expenses and other current assets |
418
|
465
|
| Deferred income taxes |
363
|
303
|
| Total current assets |
32,873
|
29,675
|
| Property and equipment - net |
7,369
|
8,236
|
| Goodwill |
14,725
|
15,145
|
| Other intangible assets |
37,772
|
39,675
|
| Other intangible assets - accumulated amortization |
(13,564)
|
(11,655)
|
| Other intangible assets - net |
24,208
|
28,020
|
| TOTAL ASSETS |
79,175
|
81,076
|
| Current liabilities: |
|
|
| Accounts payable |
649
|
929
|
| Accrued expenses |
3,417
|
4,148
|
| Current portion of notes payable |
0
|
3,894
|
| Total current liabilities |
4,066
|
8,971
|
| Notes payable |
0
|
973
|
| Deferred tax liability - intangible assets |
4,452
|
5,581
|
| Deferred income taxes |
1,009
|
995
|
| Total liabilities |
$ 9,527
|
$ 16,520
|
| Commitments and contingencies |
|
|
| Stockholders' equity: |
|
|
| Preferred stock, $.01 par value; 5,000 shares authorized, no shares issued and outstanding |
|
|
| Common stock, $.01 par value; 50,000 shares authorized, issued 3,751 shares in 2015 and 3,748 shares in 2014 |
$ 38
|
$ 37
|
| Accumulated other comprehensive income (loss) |
(5,961)
|
(3,234)
|
| Additional paid-in capital |
2,710
|
2,890
|
| Retained earnings |
72,861
|
64,863
|
| Total stockholders' equity |
69,648
|
64,556
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 79,175
|
$ 81,076
|