United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
9.92
+0.21 (2.16%)
Jan 3, 2025, 4:00 PM EST - Market closed

United-Guardian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.448.240.830.530.591.05
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Short-Term Investments
7.050.855.657.647.596.87
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Cash & Short-Term Investments
9.59.096.488.178.187.92
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Cash Growth
18.04%40.26%-20.60%-0.20%3.37%-3.14%
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Receivables
1.491.571.431.811.392.1
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Inventory
1.191.221.671.411.421.22
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Prepaid Expenses
0.140.190.20.190.160.17
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Other Current Assets
0.160.180.19-0.10.17
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Total Current Assets
12.4812.259.9711.5811.2511.57
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Property, Plant & Equipment
0.670.620.560.660.670.78
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Long-Term Deferred Tax Assets
0.10.050.11---
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Long-Term Deferred Charges
-----0.01
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Total Assets
13.2512.9210.6412.2411.9212.36
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Accounts Payable
0.510.130.030.410.030.07
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Accrued Expenses
1.071.120.951.311.060.9
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Current Income Taxes Payable
---0.09--
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Current Unearned Revenue
-0.02-0.19--
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Other Current Liabilities
0.290.270.390.330.320.37
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Total Current Liabilities
1.881.531.372.341.411.34
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Long-Term Deferred Tax Liabilities
---0.080.150.39
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Total Liabilities
1.881.531.372.421.571.73
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Common Stock
0.460.460.460.460.460.46
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Retained Earnings
10.9210.938.819.369.8910.17
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Shareholders' Equity
11.3811.399.279.8210.3510.63
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Total Liabilities & Equity
13.2512.9210.6412.2411.9212.36
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Net Cash (Debt)
9.59.096.488.178.187.92
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Net Cash Growth
18.04%40.26%-20.60%-0.20%3.37%-3.14%
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Net Cash Per Share
2.071.981.411.781.781.72
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Filing Date Shares Outstanding
4.594.594.594.594.594.59
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Total Common Shares Outstanding
4.594.594.594.594.594.59
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Working Capital
10.6110.728.69.259.8310.22
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Book Value Per Share
2.482.482.022.142.252.31
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Tangible Book Value
11.3811.399.279.8210.3510.63
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Tangible Book Value Per Share
2.482.482.022.142.252.31
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Land
0.070.070.070.070.070.07
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Buildings
3.062.982.92.852.852.84
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Machinery
4.74.674.594.614.524.48
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Source: S&P Capital IQ. Standard template. Financial Sources.