United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
8.20
+0.16 (1.99%)
Aug 26, 2025, 4:00 PM - Market closed

United-Guardian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.771.888.240.830.530.59
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Short-Term Investments
6.657.520.855.657.647.59
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Cash & Short-Term Investments
8.429.49.096.488.178.18
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Cash Growth
-14.58%3.34%40.26%-20.61%-0.20%3.37%
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Receivables
1.911.431.571.431.811.39
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Inventory
1.531.451.221.671.411.42
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Prepaid Expenses
0.230.210.190.20.190.16
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Other Current Assets
0.370.180.180.19-0.1
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Total Current Assets
12.4712.6712.259.9711.5811.25
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Property, Plant & Equipment
0.930.960.620.560.660.67
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Long-Term Deferred Tax Assets
-0.180.050.11--
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Total Assets
13.3913.812.9210.6412.2411.92
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Accounts Payable
0.420.430.130.030.410.03
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Accrued Expenses
11.191.120.951.311.06
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Current Income Taxes Payable
----0.09-
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Current Unearned Revenue
0.13-0.02-0.19-
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Other Current Liabilities
0.310.30.270.390.330.32
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Total Current Liabilities
1.851.911.531.372.341.41
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Long-Term Deferred Tax Liabilities
0.08---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
1111.4210.938.819.369.89
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Shareholders' Equity
11.4611.8811.399.279.8210.35
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Total Liabilities & Equity
13.3913.812.9210.6412.2411.92
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Net Cash (Debt)
8.429.49.096.488.178.18
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Net Cash Growth
-14.58%3.34%40.26%-20.61%-0.20%3.37%
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Net Cash Per Share
1.832.051.981.411.781.78
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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
10.6110.7510.728.69.259.83
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Book Value Per Share
2.492.592.482.022.142.25
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Tangible Book Value
11.4611.8811.399.279.8210.35
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Tangible Book Value Per Share
2.492.592.482.022.142.25
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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
4.764.744.674.594.614.52
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q