Utah Medical Products, Inc.【UTMD】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20
現金同等物	6,267	7,040	6,534	8,159	7,913	9,288	8,871	10,870	11,385	13,870	14,395	15,038	15,939	18,248	19,274	16,102	19,169	21,622	23,278	27,516	29,395	31,556	26,296	30,679	33,737	37,438	39,875	42,853	45,873	49,352	51,112	32,665	32,880	37,393	42,787	39,613
現金 + 有価証券	6,267	7,040	6,534	8,159	7,913	9,288	8,871	10,870	11,385	13,870	14,395	15,038	15,939	18,248	19,274	16,102	19,169	21,622	23,278	27,516	29,395	31,556	26,296	30,679	33,737	37,438	39,875	42,853	45,873	49,352	51,112	32,665	32,880	37,393	42,787	39,613
売掛金	4,965	5,027	4,734	6,065	5,089	5,036	4,341	5,363	5,673	4,963	4,335	5,075	5,447	4,648	4,703	5,013	5,613	5,493	4,563	5,402	4,976	5,029	3,211	4,178	4,473	4,730	3,623	4,209	4,532	-	-	-	-	-	-	-
商品及び製品	5,021	4,963	5,005	4,835	4,834	4,707	4,353	4,406	4,367	4,660	4,704	5,292	5,301	4,871	4,872	4,850	4,473	4,449	4,196	4,492	4,103	4,529	4,542	4,764	4,798	5,042	5,244	5,558	5,228	-	-	-	-	-	-	-
流動資産合計	17,064	17,743	17,016	19,992	18,652	20,057	18,535	21,597	22,289	24,531	24,286	26,332	27,417	28,578	29,675	26,789	29,976	32,306	32,873	38,270	39,224	41,903	34,867	40,516	43,789	48,021	49,188	53,119	55,996	-	-	-	-	-	-	-
有形固定資産	9,529	9,065	8,805	8,813	8,532	8,449	8,428	8,203	8,155	8,279	8,329	8,904	8,875	8,467	8,236	7,728	7,746	7,568	7,369	7,414	7,191	7,301	9,966	10,015	10,145	10,407	11,621	11,781	10,769	-	-	-	-	-	-	-
固定資産合計	63,703	61,316	59,373	59,975	58,228	58,746	58,400	54,765	54,140	56,068	56,425	56,562	56,875	53,707	51,401	48,586	49,954	47,849	46,302	44,944	41,819	40,913	41,717	41,652	42,156	42,654	43,557	44,069	41,048	-	-	-	-	-	-	-
総資産	80,767	79,059	76,389	79,967	76,880	78,803	76,935	76,362	76,429	80,599	80,711	82,894	84,292	82,285	81,076	75,375	79,930	80,155	79,175	83,214	81,043	82,816	76,584	82,168	85,945	90,675	92,745	97,188	97,044	-	-	-	-	-	-	-
買掛金	2,002	1,701	925	1,245	1,352	1,178	1,000	1,143	942	1,211	773	758	877	1,019	929	807	932	922	649	978	1,056	943	906	1,025	984	1,125	934	1,084	979	-	-	-	-	-	-	-
流動負債合計	9,964	10,494	9,631	11,802	10,750	11,415	7,823	9,024	8,607	9,229	7,611	8,546	8,849	9,157	8,971	5,359	5,333	5,741	4,066	6,334	5,184	5,528	3,022	5,366	4,394	5,183	5,280	5,120	5,248	-	-	-	-	-	-	-
固定負債合計	30,806	28,198	26,001	23,635	20,582	18,678	18,140	16,622	15,181	14,294	12,519	11,410	10,476	8,906	7,549	6,175	6,404	6,061	5,461	5,221	4,788	4,616	4,318	4,263	4,298	4,295	9,343	9,382	8,434	-	-	-	-	-	-	-
総負債	40,770	38,692	35,632	35,437	31,332	30,093	25,963	25,646	23,788	23,523	20,130	19,956	19,325	18,063	16,520	11,534	11,737	11,802	9,527	11,555	9,972	10,144	7,340	9,629	8,692	9,478	14,623	14,502	13,682	-	-	-	-	-	-	-
資本金及び資本剰余金	36	36	36	37	37	37	37	37	37	37	37	38	37	37	37	38	38	37	38	38	38	38	37	37	37	37	37	37	37	-	-	-	-	-	-	-
利益剰余金	40,538	41,920	42,904	44,816	46,332	48,167	49,519	51,343	53,062	54,717	57,250	59,034	60,932	62,818	64,863	66,573	68,534	70,625	72,861	75,101	77,382	79,340	81,072	83,623	86,509	89,145	85,617	88,703	92,004	-	-	-	-	-	-	-
株主資本	39,997	40,367	40,757	44,530	45,548	48,710	50,972	50,716	52,641	57,076	60,581	62,938	64,967	64,222	64,556	63,841	68,193	68,353	69,648	71,659	71,071	72,672	69,244	72,539	77,253	81,197	78,122	82,686	83,362	-	-	-	-	-	-	-
運転資本																														-	-	-	-	-	-	-

Utah Medical Products, Inc.【UTMD】 業績推移・財務諸表

Utah Medical Products, Inc.【UTMD】業績推移・財務諸表