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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.39	1.25	1.88	8.24	0.83	0.53
Short-Term Investments	7.2	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	13.93%	-8.77%	3.34%	40.26%	-20.61%	-0.20%
Receivables	1.69	1.59	1.43	1.57	1.43	1.81
Inventory	1.18	1.51	1.45	1.22	1.67	1.41
Prepaid Expenses	0.21	0.21	0.21	0.19	0.2	0.19
Other Current Assets	0.04	0.33	0.18	0.18	0.19	-
Total Current Assets	12.71	12.2	12.67	12.25	9.97	11.58
Property, Plant & Equipment	0.88	0.91	0.96	0.62	0.56	0.66
Long-Term Deferred Tax Assets	-	-	0.18	0.05	0.11	-
Total Assets	13.59	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.5	0.48	0.43	0.13	0.03	0.41
Accrued Expenses	0.99	0.97	1.19	1.12	0.95	1.31
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	0.01	0.01	-	0.02	-	0.19
Other Current Liabilities	0.24	0.21	0.3	0.27	0.39	0.33
Total Current Liabilities	1.74	1.67	1.91	1.53	1.37	2.34
Long-Term Deferred Tax Liabilities	0.22	0.21	-	-	-	0.08
Total Liabilities	1.96	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	Jun 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	0.46
Retained Earnings	11.17	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	13.59	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	Jun 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	13.93%	-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	10.98	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	0.07
Buildings	3.37	3.35	3.34	2.98	2.9	2.85
Machinery	4.78	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: May 12, 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:

Sep 3, 2026

Data Sources Report a data error