UTMD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing: 2024-03-26 2023-03-27 2022-03-25 2021-03-26 2020-03-16 2019-03-14 2018-03-06 2017-03-08 2016-03-10 2015-03-12 2014-03-12 2013-03-07 2012-03-12 2011-03-03 2010-03-09 2009-03-06 2008-03-07 2007-03-16 2006-03-16 2005-03-16 2004-03-15 2003-03-27 2002-04-01 2001-03-29 2000-03-30 1999-03-30 1998-03-31 1997-03-31 1996-04-01 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Total Current Assets 106269000 89919000 73158000 62262000 54885000 60903000 49188000 34867000 32873000 29675000 24286000 18535000 17016000 25142000 26233000 23280000 29931000 28411000 25858000 24530000 33902000 7757000 7873000 8064000 8538000 10500000 12100000 14900000 23800000 18300000 20400000 20300000 14700000 10700000 9200000 7300000 4500000
Cash and Short Term Investments 92868000 75052000 60974000 51590000 42787000 51112000 39955000 26360000 23333000 19332000 14451000 8913000 6599000 18536000 19255000 16024000 22372000 21049000 17453000 16928000 1484000 285000 370000 414000 647000 1400000 1000000 3000000 5100000 1600000 800000 1600000 1600000 1200000 1300000 3800000 1700000
Cash & Equivalents 92868000 75052000 60974000 51590000 42787000 51112000 39875000 26360000 23333000 19332000 14451000 8913000 6599000 18536000 19255000 97000 1251000 610000 703000 1818000 762000 285000 370000 414000 647000 1400000 1000000 3000000 5100000 1600000 800000 1600000 1600000 1200000 1300000 3800000 1700000
Short Term Investments 185738000 0 0 0 0 0 80000 64000 55000 58000 56000 42000 64000 14718000 18845000 15927000 21121000 20439000 16750000 15110000 722000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3391000 5538000 5132000 4104000 4742000 3955000 3623000 3211000 4563000 4703000 4388000 4341000 4734000 3163000 3157000 3517000 3905000 3746000 4418000 3730000 3326000 3093000 3585000 3979000 4077000 4500000 4700000 5000000 6700000 6400000 6100000 5400000 4000000 2300000 1700000 1500000 1500000
Inventory 9582000 8814000 6596000 6222000 6913000 5413000 5244000 4542000 4196000 4872000 4704000 4353000 5005000 3097000 3407000 3275000 3153000 3037000 3305000 2859000 3268000 3478000 3248000 3005000 3190000 4000000 5800000 4800000 3300000 200000 4200000 4200000 4200000 3500000 2800000 1900000 1200000
Other Current Assets 428000 515000 456000 346000 443000 423000 366000 754000 781000 768000 743000 928000 678000 346000 414000 464000 501000 579000 682000 1013000 25824000 901000 670000 666000 624000 600000 600000 2100000 8700000 10100000 9300000 9100000 4900000 3700000 3400000 100000 100000
Total Assets 135458000 123874000 115561000 111745000 109787000 99768000 92745000 76584000 79175000 81076000 80711000 76935000 76389000 41238000 41754000 38821000 45986000 44187000 41642000 41262000 49694000 23387000 23572000 25423000 27756000 32000000 31500000 28900000 33300000 27400000 28300000 28000000 21400000 15600000 11900000 9900000 7300000
Total Non-Current Assets 29188999 33955000 42404000 49483000 54902000 38865000 43557000 41717000 46302000 51401000 56425000 58400000 59373000 16096000 15521000 15541000 16055000 15776000 15784000 16732000 15792000 15630000 15699000 17359000 19218000 21500000 19400000 14000000 9500000 9100000 7900000 7700000 6700000 4900000 2700000 2600000 2800000
Property, Plant and Equipment 10551000 10619000 10992000 11326000 10729000 10359000 11621000 9966000 7369000 8236000 8330000 8428000 8805000 8750000 8133000 8127000 8606000 8331000 8160000 9058000 9005000 8890000 8877000 9789000 11013000 12500000 13300000 13400000 8900000 8100000 7500000 7000000 6200000 4500000 2400000 2500000 2500000
Goodwill and Intangible Assets 18638000 23336000 31412000 38157000 44173000 28506000 31936000 31751000 38933000 43165000 48095000 49972000 50568000 7346000 7388000 7414000 7449000 7445000 7191000 7674000 6787000 6740000 6822000 7570000 8205000 8900000 6100000 600000 600000 900000 500000 400000 300000 100000 100000 100000 200000
Goodwill 13692000 13354000 14098000 14164000 13961000 13703000 14092000 13487000 14725000 15145000 15649000 15488000 15120000 7191000 7191000 7191000 7191000 7191000 0 7191000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4946000 10377000 17313000 23993000 30212000 28506000 17844000 31751000 38933000 43165000 48095000 49972000 50568000 7346000 7388000 223000 258000 254000 7191000 483000 6787000 6740000 6822000 7570000 8205000 8900000 6100000 600000 600000 900000 500000 400000 300000 100000 100000 100000 200000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8424000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 433000 8424000 0 0 0 0 0 100000 0 0 0 100000 -100000 300000 200000 300000 200000 0 100000
Total Current Liabilities 4710000 5753000 3600000 3791000 3448000 5260000 5280000 3022000 4066000 8971000 7611000 9223000 9631000 1903000 1761000 1768000 3165000 3381000 3175000 4336000 12497000 2319000 2474000 2646000 2661000 2400000 2800000 4100000 3700000 3400000 2900000 2600000 3800000 3200000 4300000 2700000 1100000
Accounts Payable 769000 1218000 761000 788000 1098000 975000 934000 906000 4066000 5077000 3559000 1000000 925000 398000 345000 418000 393000 599000 757000 698000 368000 631000 457000 683000 544000 500000 800000 1900000 1800000 1800000 1500000 1300000 1500000 1400000 900000 0 0
Notes Payable/Short Term Debt 47000 54000 52000 41000 38000 0 0 0 0 3894000 4052000 5402000 5430000 215000 264000 265000 423000 441000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 700000 0 0
Tax Payables 327000 432000 237000 79000 101000 1944000 2458000 1916000 2685000 3385000 2340000 2257000 0 0 69000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 327000 -54000 -52000 -41000 -38000 0 0 0 0 -763000 -446000 2820000 0 0 69000 1086000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3240000 4103000 2602000 2924000 2249000 2341000 1888000 200000 -2685000 -2622000 -1894000 -2256000 3276000 1290000 1014000 -1000 2349000 2341000 2418000 3638000 12129000 1688000 2017000 1963000 2117000 1900000 2000000 2200000 1900000 1600000 1400000 1300000 2300000 1700000 2700000 2700000 1100000
Total Liabilities 7145000 9619000 8423000 8923000 8695000 10776000 14623000 7340000 9527000 16520000 20130000 25963000 35633000 3446000 3773000 4017000 7197000 8072000 8785000 5105000 13162000 7665000 5365000 13076000 8967000 6000000 8900000 4500000 4100000 4000000 3500000 3100000 3800000 4100000 4900000 3600000 2700000
Total Non-Current Liabilities 2434999 3866000 4823000 5132000 5247000 5516000 9343000 4318000 5461000 7549000 12519000 16740000 26002000 1543000 2012000 2249000 4032000 4691000 5610000 769000 665000 5346000 2891000 10430000 6306000 3600000 6100000 400000 400000 600000 600000 500000 0 900000 600000 900000 1600000
Total Long Term Debt 295000 341000 331000 335000 376000 0 0 0 0 973000 5065000 7603000 16242000 909000 1403000 1828000 3689000 4383000 5336000 0 0 4956000 2501000 10000000 5934000 3100000 5600000 0 0 0 0 0 0 0 100000 800000 1600000
Deferred Tax Liabilities Non-Current 1442000 1513000 2105000 2802000 2761000 3075000 3558000 4318000 5461000 6576000 7454000 8774000 8549000 634000 609000 420000 343000 308000 274000 769000 665000 390000 390000 430000 372000 400000 500000 300000 200000 300000 300000 0 0 0 0 100000 0
Other Long Term Liabilities 697999 2012000 2387000 1995000 2110000 2441000 5785000 0 0 0 0 363000 1211000 0 0 1000 0 0 0 0 0 0 0 0 0 100000 0 100000 200000 300000 300000 500000 0 900000 500000 0 0
Total Equity 128312999 114255000 107138000 102822000 101092000 88992000 78122000 69244000 69648000 64556000 60581000 50972000 40756000 37792000 37981000 34804000 38789000 36115000 32857000 36157000 36532000 15722000 18207000 12347000 18789000 26000000 22600000 24400000 29200000 23400000 24800000 24900000 17600000 11500000 7000000 6300000 4600000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 128312999 114255000 107138000 102822000 101092000 88992000 78122000 69244000 69648000 64556000 60581000 50972000 40756000 37792000 37981000 34804000 38789000 36115000 32857000 36157000 36532000 15722000 18207000 12347000 18789000 26000000 22600000 24400000 29200000 23400000 24800000 24900000 17600000 11500000 7000000 6300000 4600000
Retained Earnings (Accumulated Deficit) 138341000 126006000 115314000 110952000 110820000 100123000 85617000 81072000 72861000 64863000 57250000 49519000 42904000 38924000 38939000 35892000 39539000 36796000 33314000 35890000 36747000 16793000 19973000 13856000 19975000 26400000 23200000 24000000 29100000 23400000 24700000 20400000 13500000 8100000 3800000 1100000 -500000
Accumulated Other Comprehensive Income/(Loss) -10658000 -12039000 -9054000 -8281000 -9782000 -11290000 -8341000 -12243000 -5961000 -3234000 16000 -851000 -2906000 -1275000 -994000 -1122000 -789000 -720000 -495000 226000 -260000 -1115000 -1816000 -1559000 -1250000 -9700000 -8200000 -7000000 -6000000 -4900000 -3700000 -2800000 -2100000 -1700000 -1600000 -1200000 -1200000
Common Stock 36000 36000 37000 36000 37000 37000 37000 37000 38000 37000 37000 37000 36000 36000 36000 36000 39000 39000 39000 41000 45000 44000 50000 50000 64000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 593999 252000 841000 115000 17000 122000 809000 378000 2710000 2890000 3278000 2267000 722000 107000 0 -2000 0 0 -1000 0 0 0 0 0 0 9300000 7600000 7400000 6100000 4900000 3800000 7300000 6200000 5100000 4800000 6400000 6300000
Total Liabilities & Shareholders' Equity 135458000 123874000 115561000 111745000 109787000 99768000 92745000 76584000 79175000 81076000 80711000 76935000 76389000 41238000 41754000 38821000 45986000 44187000 41642000 41262000 49694000 23387000 23572000 25423000 27756000 32000000 31500000 28900000 33300000 27400000 28300000 28000000 21400000 15600000 11900000 9900000 7300000
Total Investments 185738000 0 0 0 0 0 80000 64000 55000 58000 56000 42000 64000 14718000 18845000 15927000 21121000 20439000 16750000 15110000 722000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 342000 341000 331000 335000 376000 0 0 0 0 4867000 9117000 13005000 21672000 1124000 1667000 2093000 4112000 4824000 5336000 0 0 4956000 2501000 10000000 5934000 3100000 5600000 0 0 0 0 0 0 100000 800000 800000 1600000
Net Debt -92526000 -74711000 -60643000 -51255000 -42411000 -51112000 -39875000 -26360000 -23333000 -14465000 -5334000 4092000 15073000 -17412000 -17588000 1996000 2861000 4214000 4633000 -1818000 -762000 4671000 2131000 9586000 5287000 1700000 4600000 -3000000 -5100000 -1600000 -800000 -1600000 -1600000 -1100000 -500000 -3000000 -100000

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