United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
12.69
-0.31 (-2.35%)
Nov 4, 2024, 4:00 PM EST - Market closed
United-Guardian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.41 | 8.24 | 0.83 | 0.53 | 0.59 | 1.05 | Upgrade
|
Short-Term Investments | 1.45 | 0.85 | 5.65 | 7.64 | 7.59 | 6.87 | Upgrade
|
Cash & Short-Term Investments | 9.86 | 9.09 | 6.48 | 8.17 | 8.18 | 7.92 | Upgrade
|
Cash Growth | 32.82% | 40.26% | -20.60% | -0.20% | 3.37% | -3.14% | Upgrade
|
Receivables | 1.68 | 1.57 | 1.43 | 1.81 | 1.39 | 2.1 | Upgrade
|
Inventory | 1.17 | 1.22 | 1.67 | 1.41 | 1.42 | 1.22 | Upgrade
|
Prepaid Expenses | 0.22 | 0.19 | 0.2 | 0.19 | 0.16 | 0.17 | Upgrade
|
Other Current Assets | 0.21 | 0.18 | 0.19 | - | 0.1 | 0.17 | Upgrade
|
Total Current Assets | 13.14 | 12.25 | 9.97 | 11.58 | 11.25 | 11.57 | Upgrade
|
Property, Plant & Equipment | 0.66 | 0.62 | 0.56 | 0.66 | 0.67 | 0.78 | Upgrade
|
Long-Term Deferred Tax Assets | 0.03 | 0.05 | 0.11 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
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Total Assets | 13.83 | 12.92 | 10.64 | 12.24 | 11.92 | 12.36 | Upgrade
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Accounts Payable | 0.34 | 0.13 | 0.03 | 0.41 | 0.03 | 0.07 | Upgrade
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Accrued Expenses | 1.09 | 1.12 | 0.95 | 1.31 | 1.06 | 0.9 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.09 | - | - | Upgrade
|
Current Unearned Revenue | - | 0.02 | - | 0.19 | - | - | Upgrade
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Other Current Liabilities | 0.29 | 0.27 | 0.39 | 0.33 | 0.32 | 0.37 | Upgrade
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Total Current Liabilities | 1.71 | 1.53 | 1.37 | 2.34 | 1.41 | 1.34 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.15 | 0.39 | Upgrade
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Total Liabilities | 1.71 | 1.53 | 1.37 | 2.42 | 1.57 | 1.73 | Upgrade
|
Common Stock | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
Retained Earnings | 11.66 | 10.93 | 8.81 | 9.36 | 9.89 | 10.17 | Upgrade
|
Shareholders' Equity | 12.12 | 11.39 | 9.27 | 9.82 | 10.35 | 10.63 | Upgrade
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Total Liabilities & Equity | 13.83 | 12.92 | 10.64 | 12.24 | 11.92 | 12.36 | Upgrade
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Net Cash (Debt) | 9.86 | 9.09 | 6.48 | 8.17 | 8.18 | 7.92 | Upgrade
|
Net Cash Growth | 32.82% | 40.26% | -20.60% | -0.20% | 3.37% | -3.14% | Upgrade
|
Net Cash Per Share | 2.15 | 1.98 | 1.41 | 1.78 | 1.78 | 1.72 | Upgrade
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Filing Date Shares Outstanding | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
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Total Common Shares Outstanding | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
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Working Capital | 11.43 | 10.72 | 8.6 | 9.25 | 9.83 | 10.22 | Upgrade
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Book Value Per Share | 2.64 | 2.48 | 2.02 | 2.14 | 2.25 | 2.31 | Upgrade
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Tangible Book Value | 12.12 | 11.39 | 9.27 | 9.82 | 10.35 | 10.63 | Upgrade
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Tangible Book Value Per Share | 2.64 | 2.48 | 2.02 | 2.14 | 2.25 | 2.31 | Upgrade
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Land | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Buildings | 3.04 | 2.98 | 2.9 | 2.85 | 2.85 | 2.84 | Upgrade
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Machinery | 4.7 | 4.67 | 4.59 | 4.61 | 4.52 | 4.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.