UTMD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-03-26	2023-11-13	2023-08-11	2023-05-05	2023-03-27	1234
Total Current Assets	107149000	106269000	101847000	98807000	95112000	89919000	1234
Cash and Short Term Investments	93808000	92868000	88209000	84619000	80912000	75052000	1234
Cash & Equivalents	93808000	92868000	-305000	-315000	-328000	75052000	1234
Short Term Investments	187616000	185738000	88514000	84934000	81240000	0	1234
Receivables	3591000	3391000	3487000	3603000	3818000	5538000	1234
Inventory	9240000	9582000	9709000	10118000	9940000	8814000	1234
Other Current Assets	510000	428000	442000	467000	442000	515000	1234
Total Assets	135441000	135458000	131243000	130475000	127770000	123874000	1234
Total Non-Current Assets	28292000	29188999	29396000	31668000	32658000	33955000	1234
Property, Plant and Equipment	10266000	10551000	10347000	10541000	10241000	10619000	1234
Goodwill and Intangible Assets	18026000	18638000	19049000	21127000	22417000	23336000	1234
Goodwill	0	13692000	13424000	13676000	13502000	13354000	1234
Intangible Assets	18026000	4946000	53042000	7451000	53443000	10377000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	-1	0	0	0	0	1234
Total Current Liabilities	5474000	4710000	4177000	5144000	6074000	5753000	1234
Accounts Payable	998000	769000	511000	1336000	1027000	1218000	1234
Notes Payable/Short Term Debt	0	47000	0	0	0	54000	1234
Tax Payables	558000	327000	419000	419000	419000	432000	1234
Deferred Revenue	0	327000	0	0	0	-54000	1234
Other Current Liabilities	3918000	3240000	3247000	3389000	4628000	4103000	1234
Total Liabilities	7699000	7145000	7541000	8713000	9752000	9619000	1234
Total Non-Current Liabilities	2224999	2434999	3364000	3569000	3678000	3866000	1234
Total Long Term Debt	285000	295000	305000	315000	328000	341000	1234
Deferred Tax Liabilities Non-Current	986000	1442000	1196000	1370000	2094000	1513000	1234
Other Long Term Liabilities	953999	697999	1863000	1884000	1256000	2012000	1234
Total Equity	127742000	128312999	123702000	121762000	118018000	114255000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	127742000	128312999	123702000	121762000	118018000	114255000	1234
Retained Earnings (Accumulated Deficit)	0	138341000	135144000	132279000	129150000	126006000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-10658000	-11999000	-10986000	-11490000	-12039000	1234
Common Stock	127742000	36000	36000	36000	36000	36000	1234
Additional Paid in Capital	0	593999	521000	432000	322000	252000	1234
Total Liabilities & Shareholders' Equity	135441000	135458000	131243000	130475000	127770000	123874000	1234
Total Investments	187616000	185738000	88514000	84934000	81240000	0	1234
Total Debt	285000	342000	305000	315000	328000	341000	1234
Net Debt	-93523000	-92526000	610000	630000	656000	-74711000	1234

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