United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
8.01
+0.21 (2.69%)
At close: Aug 1, 2025, 4:00 PM
8.07
+0.06 (0.75%)
After-hours: Aug 1, 2025, 4:23 PM EDT

VMware Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.271.888.240.830.530.59
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Short-Term Investments
6.857.520.855.657.647.59
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Cash & Short-Term Investments
8.129.49.096.488.178.18
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Cash Growth
-5.67%3.34%40.26%-20.61%-0.20%3.37%
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Receivables
1.551.431.571.431.811.39
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Inventory
1.51.451.221.671.411.42
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Prepaid Expenses
0.240.210.190.20.190.16
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Other Current Assets
0.270.180.180.19-0.1
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Total Current Assets
11.6912.6712.259.9711.5811.25
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Property, Plant & Equipment
0.930.960.620.560.660.67
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Long-Term Deferred Tax Assets
0.140.180.050.11--
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Total Assets
12.7613.812.9210.6412.2411.92
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Accounts Payable
0.380.430.130.030.410.03
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Accrued Expenses
1.251.191.120.951.311.06
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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
0.30.30.270.390.330.32
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Total Current Liabilities
1.931.911.531.372.341.41
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Long-Term Deferred Tax Liabilities
----0.080.15
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Total Liabilities
1.931.911.531.372.421.57
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Common Stock
0.460.460.460.460.460.46
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Retained Earnings
10.3811.4210.938.819.369.89
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Shareholders' Equity
10.8411.8811.399.279.8210.35
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Total Liabilities & Equity
12.7613.812.9210.6412.2411.92
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Net Cash (Debt)
8.129.49.096.488.178.18
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Net Cash Growth
-5.67%3.34%40.26%-20.61%-0.20%3.37%
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Net Cash Per Share
1.772.051.981.411.781.78
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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
9.7610.7510.728.69.259.83
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Book Value Per Share
2.362.592.482.022.142.25
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Tangible Book Value
10.8411.8811.399.279.8210.35
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Tangible Book Value Per Share
2.362.592.482.022.142.25
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Land
0.070.070.070.070.070.07
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Buildings
3.343.342.982.92.852.85
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Machinery
4.754.744.674.594.614.52
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q