United-Guardian, Inc. (UG)

United-Guardian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.24	0.83	0.53	0.59	1.05
Short-Term Investments	0.85	5.65	7.64	7.59	6.87
Cash & Cash Equivalents	9.09	6.48	8.17	8.18	7.92
Cash Growth	40.26%	-20.60%	-0.20%	3.37%	-3.14%
Receivables	1.57	1.43	1.81	1.39	2.1
Inventory	1.22	1.67	1.41	1.42	1.22
Other Current Assets	0.37	0.39	0.19	0.26	0.34
Total Current Assets	12.25	9.97	11.58	11.25	11.57
Property, Plant & Equipment	0.62	0.56	0.66	0.67	0.78
Other Long-Term Assets	0.05	0.11	0	0	0.01
Total Long-Term Assets	0.67	0.67	0.66	0.67	0.8
Total Assets	12.92	10.64	12.24	11.92	12.36
Accounts Payable	0.13	0.03	0.41	0.03	0.07
Deferred Revenue	0.02	0	0.19	0	0
Other Current Liabilities	1.38	1.34	1.74	1.38	1.27
Total Current Liabilities	1.53	1.37	2.34	1.41	1.34
Other Long-Term Liabilities	0	0	0.08	0.15	0.39
Total Long-Term Liabilities	0	0	0.08	0.15	0.39
Total Liabilities	1.53	1.37	2.42	1.57	1.73
Retained Earnings	10.93	8.81	9.36	9.89	10.17
Shareholders' Equity	11.39	9.27	9.82	10.35	10.63
Net Cash / Debt	9.09	6.48	8.17	8.18	7.92
Net Cash / Debt Growth	40.26%	-20.60%	-0.20%	3.37%	-3.14%
Net Cash Per Share	1.98	1.41	1.78	1.78	1.72
Working Capital	10.72	8.6	9.25	9.83	10.22
Book Value Per Share	2.48	2.02	2.14	2.25	2.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).