Utah Medical Products Inc (UTMD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 124.572 | 122.542 | 122.538 | 135.458 | 123.874 | 115.636 | 111.745 | 109.787 | 99.768 | 92.745 | 76.584 | 79.175 | 81.076 | 80.711 | 76.935 | 76.389 | 41.238 | 41.754 | 38.821 | 45.986 | 44.187 | 41.642 | 41.262 | 49.694 | 23.387 | 23.572 | 25.423 | 27.756 | 32.000 | 31.500 | 28.900 |
▸ Umlaufvermögen | 100.639 | 97.742 | 96.331 | 106.269 | 89.919 | 73.158 | 62.262 | 54.885 | 60.903 | 49.188 | 34.867 | 32.873 | 29.675 | 24.286 | 18.535 | 17.016 | 25.142 | 26.233 | 23.280 | 29.931 | 28.411 | 25.858 | 24.530 | 33.902 | 7.757 | 7.873 | 8.064 | 8.538 | 10.500 | 12.100 | 14.900 |
▹ Cash und kurzfristige Finanzanlagen | 175.056 | 85.756 | 82.976 | 278.606 | 75.052 | 60.974 | 51.590 | 42.787 | 51.112 | 39.955 | 26.424 | 23.388 | 19.390 | 14.507 | 8.955 | 6.663 | 18.536 | 19.255 | 16.024 | 22.372 | 21.049 | 17.453 | 16.928 | 1.484 | 285 | 370 | 414 | 647 | 1.400 | 1.000 | 3.000 |
▹ Inventar | 9.003 | 7.935 | 8.812 | 9.582 | 8.814 | 6.596 | 6.222 | 6.913 | 5.413 | 5.244 | 4.542 | 4.196 | 4.872 | 4.704 | 4.353 | 5.005 | 3.097 | 3.407 | 3.275 | 3.153 | 3.037 | 3.305 | 2.859 | 3.268 | 3.478 | 3.248 | 3.005 | 3.190 | 4.000 | 5.800 | 4.800 |
▹ Forderungen | 3.565 | 3.522 | 4.094 | 3.390 | 5.538 | 5.131 | 4.104 | 4.742 | 3.956 | 3.623 | 3.211 | 4.563 | 3.880 | 3.612 | 4.341 | 4.734 | 3.164 | 3.157 | 3.519 | 3.905 | 3.746 | 4.418 | 3.730 | 3.326 | 3.093 | 3.585 | 3.979 | 4.077 | 4.500 | 4.700 | 5.000 |
▹ Sonstiges Umlaufvermögen | -86.985 | 529 | 449 | -185.309 | 515 | 457 | 346 | 443 | 422 | 366 | 690 | 726 | 1.533 | 1.463 | 886 | 614 | 345 | 414 | 462 | 501 | 579 | 682 | 1.013 | 25.824 | 901 | 670 | 666 | 624 | 600 | 600 | 2.100 |
▸ Anlagevermögen | 23.933 | 24.800 | 26.207 | 29.189 | 33.955 | 42.478 | 49.483 | 54.902 | 38.865 | 43.557 | 41.717 | 46.302 | 51.401 | 56.425 | 58.400 | 59.373 | 16.096 | 15.521 | 15.541 | 16.055 | 15.776 | 15.784 | 16.732 | 15.792 | 15.630 | 15.699 | 17.359 | 19.218 | 21.500 | 19.400 | 14.000 |
▹ Sachanlagen | 9.631 | 9.908 | 9.762 | 10.551 | 10.224 | 10.618 | 11.326 | 10.729 | 10.359 | 11.621 | 9.966 | 7.369 | 8.236 | 8.330 | 8.428 | 8.805 | 8.750 | 8.133 | 8.127 | 8.606 | 8.331 | 8.160 | 9.058 | 9.005 | 8.890 | 8.877 | 9.789 | 11.013 | 12.500 | 13.300 | 13.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.302 | 14.892 | 16.445 | 18.638 | 23.731 | 31.860 | 38.157 | 44.173 | 28.506 | 31.936 | 31.751 | 38.933 | 43.165 | 48.095 | 49.972 | 50.568 | 7.346 | 7.388 | 7.414 | 7.449 | 7.445 | 7.624 | 7.674 | 6.787 | 6.740 | 6.822 | 7.570 | 8.205 | 9.000 | 6.100 | 600 |
Fremdkapital | 2.539 | 3.274 | 5.111 | 7.145 | 9.620 | 8.498 | 8.923 | 8.695 | 10.776 | 14.623 | 7.340 | 9.527 | 16.520 | 20.130 | 25.963 | 35.633 | 3.446 | 3.773 | 4.017 | 7.197 | 8.072 | 8.785 | 5.105 | 13.162 | 7.665 | 5.365 | 13.076 | 8.967 | 6.000 | 8.900 | 4.500 |
▸ Kurzfristige Verbindlichkeiten | 2.070 | 2.598 | 3.757 | 4.710 | 5.960 | 3.745 | 3.791 | 3.448 | 5.260 | 5.280 | 3.022 | 4.066 | 8.971 | 7.611 | 9.223 | 9.631 | 1.903 | 1.761 | 1.768 | 3.165 | 3.381 | 3.175 | 4.336 | 12.497 | 2.319 | 2.474 | 2.646 | 2.661 | 2.400 | 2.800 | 4.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 3.894 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 876 | 911 | 543 | 769 | 1.218 | 761 | 788 | 1.098 | 975 | 934 | 906 | 649 | 929 | 773 | 1.000 | 925 | 398 | 345 | 418 | 393 | 599 | 757 | 698 | 368 | 631 | 457 | 683 | 544 | 500 | 800 | 1.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.194 | 1.687 | 3.214 | 3.941 | 4.742 | 2.984 | 3.003 | 2.350 | 4.285 | 4.346 | 2.116 | 3.417 | 4.148 | 6.838 | 8.223 | 8.706 | 1.505 | 1.416 | 1.350 | 2.772 | 2.782 | 2.418 | 3.638 | 12.129 | 1.688 | 2.017 | 1.963 | 2.117 | 1.900 | 2.000 | 2.200 |
▸ Langfristige Verbindlichkeiten | 469 | 676 | 1.354 | 2.435 | 3.660 | 4.753 | 5.132 | 5.247 | 5.516 | 9.343 | 4.318 | 5.461 | 7.549 | 12.519 | 16.740 | 26.002 | 1.543 | 2.012 | 2.249 | 4.032 | 4.691 | 5.610 | 769 | 665 | 5.346 | 2.891 | 10.430 | 6.306 | 3.600 | 6.100 | 400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 973 | 5.065 | 9.003 | 16.242 | 909 | 1.403 | 1.828 | 3.689 | 4.383 | 5.336 | - | - | 4.956 | 2.501 | 10.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 469 | 676 | 1.354 | 2.435 | 3.660 | 4.753 | 5.132 | 5.247 | 5.516 | 9.343 | 4.318 | 5.461 | 6.576 | 7.454 | 7.737 | 9.760 | 634 | 609 | 421 | 343 | 308 | 274 | 769 | 665 | 390 | 390 | 430 | 6.306 | 3.600 | 6.100 | 400 |
Finanzverschuldung gesamt | 195 | 225 | 338 | 295 | 341 | 396 | 335 | 376 | - | - | - | - | 4.867 | 9.117 | 14.405 | 21.672 | 1.124 | 1.667 | 2.093 | 4.112 | 4.824 | 5.336 | - | - | 4.956 | 2.501 | 10.000 | 5.934 | 3.100 | 5.600 | - |
Eigenkapital | 122.033 | 119.268 | 117.427 | 128.313 | 114.254 | 107.138 | 102.822 | 101.092 | 88.992 | 78.122 | 69.244 | 69.648 | 64.556 | 60.581 | 50.972 | 40.756 | 37.792 | 37.981 | 34.804 | 38.789 | 36.115 | 32.857 | 36.157 | 36.532 | 15.722 | 18.207 | 12.347 | 18.789 | 26.000 | 22.600 | 24.400 |
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