United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
9.75
+0.04 (0.41%)
Nov 21, 2024, 4:00 PM EST - Market closed

United-Guardian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-8.240.830.530.591.05
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Short-Term Investments
-0.855.657.647.596.87
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Cash & Short-Term Investments
9.869.096.488.178.187.92
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Cash Growth
22.55%40.26%-20.60%-0.20%3.37%-3.14%
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Receivables
-1.571.431.811.392.1
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Inventory
-1.221.671.411.421.22
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Prepaid Expenses
-0.190.20.190.160.17
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Other Current Assets
-0.180.19-0.10.17
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Total Current Assets
-12.259.9711.5811.2511.57
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Property, Plant & Equipment
-0.620.560.660.670.78
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Long-Term Deferred Tax Assets
-0.050.11---
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Long-Term Deferred Charges
-----0.01
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Total Assets
-12.9210.6412.2411.9212.36
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Accounts Payable
-0.130.030.410.030.07
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Accrued Expenses
-1.120.951.311.060.9
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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
-0.270.390.330.320.37
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Total Current Liabilities
-1.531.372.341.411.34
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Long-Term Deferred Tax Liabilities
---0.080.150.39
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Total Liabilities
-1.531.372.421.571.73
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Common Stock
-0.460.460.460.460.46
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Retained Earnings
-10.938.819.369.8910.17
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Shareholders' Equity
12.1211.399.279.8210.3510.63
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Total Liabilities & Equity
-12.9210.6412.2411.9212.36
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Net Cash (Debt)
9.869.096.488.178.187.92
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Net Cash Growth
22.55%40.26%-20.60%-0.20%3.37%-3.14%
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Net Cash Per Share
2.151.981.411.781.781.72
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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
-10.728.69.259.8310.22
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Book Value Per Share
2.642.482.022.142.252.31
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Tangible Book Value
12.1211.399.279.8210.3510.63
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Tangible Book Value Per Share
2.642.482.022.142.252.31
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Land
-0.070.070.070.070.07
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Buildings
-2.982.92.852.852.84
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Machinery
-4.674.594.614.524.48
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Source: S&P Capital IQ. Standard template. Financial Sources.