United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
9.27
+0.27 (2.98%)
Apr 2, 2025, 12:26 PM EDT - Market open

United-Guardian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.888.240.830.530.59
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Short-Term Investments
7.520.855.657.647.59
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Cash & Short-Term Investments
9.49.096.488.178.18
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Cash Growth
3.34%40.26%-20.61%-0.20%3.37%
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Receivables
1.431.571.431.811.39
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Inventory
1.451.221.671.411.42
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Prepaid Expenses
0.210.190.20.190.16
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Other Current Assets
0.180.180.19-0.1
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Total Current Assets
12.6712.259.9711.5811.25
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Property, Plant & Equipment
0.960.620.560.660.67
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Long-Term Deferred Tax Assets
0.180.050.11--
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Total Assets
13.812.9210.6412.2411.92
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Accounts Payable
0.430.130.030.410.03
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Accrued Expenses
1.191.120.951.311.06
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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
0.30.270.390.330.32
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Total Current Liabilities
1.911.531.372.341.41
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Long-Term Deferred Tax Liabilities
---0.080.15
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Total Liabilities
1.911.531.372.421.57
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Common Stock
0.460.460.460.460.46
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Retained Earnings
11.4210.938.819.369.89
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Shareholders' Equity
11.8811.399.279.8210.35
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Total Liabilities & Equity
13.812.9210.6412.2411.92
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Net Cash (Debt)
9.49.096.488.178.18
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Net Cash Growth
3.34%40.26%-20.61%-0.20%3.37%
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Net Cash Per Share
2.051.981.411.781.78
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Filing Date Shares Outstanding
4.594.594.594.594.59
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Total Common Shares Outstanding
4.594.594.594.594.59
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Working Capital
10.7510.728.69.259.83
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Book Value Per Share
2.592.482.022.142.25
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Tangible Book Value
11.8811.399.279.8210.35
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Tangible Book Value Per Share
2.592.482.022.142.25
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Land
0.070.070.070.070.07
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Buildings
3.342.982.92.852.85
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Machinery
4.744.674.594.614.52
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q