United-Guardian, Inc. (UG)

United-Guardian Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1.25	1.88	8.24	0.83	0.53
Short-Term Investments	-	7.32	7.52	0.85	5.65	7.64
Cash & Short-Term Investments	9.59	8.57	9.4	9.09	6.48	8.17
Cash Growth	15.52%	-8.77%	3.34%	40.26%	-20.61%	-0.20%
Receivables	-	1.59	1.43	1.57	1.43	1.81
Inventory	-	1.51	1.45	1.22	1.67	1.41
Prepaid Expenses	-	0.21	0.21	0.19	0.2	0.19
Other Current Assets	-	0.33	0.18	0.18	0.19	-
Total Current Assets	-	12.2	12.67	12.25	9.97	11.58
Property, Plant & Equipment	-	0.91	0.96	0.62	0.56	0.66
Long-Term Deferred Tax Assets	-	-	0.18	0.05	0.11	-
Total Assets	-	13.11	13.8	12.92	10.64	12.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.48	0.43	0.13	0.03	0.41
Accrued Expenses	-	0.97	1.19	1.12	0.95	1.31
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	-	0.01	-	0.02	-	0.19
Other Current Liabilities	-	0.21	0.3	0.27	0.39	0.33
Total Current Liabilities	-	1.67	1.91	1.53	1.37	2.34
Long-Term Deferred Tax Liabilities	-	0.21	-	-	-	0.08
Total Liabilities	-	1.88	1.91	1.53	1.37	2.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0.46	0.46	0.46	0.46	0.46
Retained Earnings	-	10.77	11.42	10.93	8.81	9.36
Shareholders' Equity	11.63	11.23	11.88	11.39	9.27	9.82
Total Liabilities & Equity	-	13.11	13.8	12.92	10.64	12.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	9.59	8.57	9.4	9.09	6.48	8.17
Net Cash Growth	15.52%	-8.77%	3.34%	40.26%	-20.61%	-0.20%
Net Cash Per Share	2.09	1.87	2.05	1.98	1.41	1.78
Filing Date Shares Outstanding	4.59	4.59	4.59	4.59	4.59	4.59
Total Common Shares Outstanding	4.59	4.59	4.59	4.59	4.59	4.59
Working Capital	-	10.53	10.75	10.72	8.6	9.25
Book Value Per Share	2.53	2.44	2.59	2.48	2.02	2.14
Tangible Book Value	11.63	11.23	11.88	11.39	9.27	9.82
Tangible Book Value Per Share	2.53	2.44	2.59	2.48	2.02	2.14
Land	-	0.07	0.07	0.07	0.07	0.07
Buildings	-	3.35	3.34	2.98	2.9	2.85
Machinery	-	4.79	4.74	4.67	4.59	4.61

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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