United-Guardian Inc. (UG)

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8.00

0.00 (0.00%)

At close: Apr 15, 2025, 3:47 PM

United-Guardian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.88M	8.24M	830.45K	531.21K	591.44K	1.05M	550.13K	724.72K	424.3K
Short-Term Investments	7.52M	851.32K	5.65M	7.64M	7.59M	6.87M	7.62M	7.72M	10.22M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-401.68K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-83.22K	-151.68K	14.82K	-223.94K	-111.7K	-192.84K
Receivables	1.43M	1.57M	1.43M	1.81M	1.39M	2.1M	1.67M	1.91M	1.6M
Inventory	1.45M	1.22M	1.67M	1.41M	1.42M	1.22M	1.48M	1.34M	1.26M
Other Current Assets	386.82K	191.71K	201.85K	n/a	161.21K	170.47K	159.36K	157.96K	135.32K
Total Current Assets	12.67M	12.25M	9.97M	11.58M	11.25M	11.57M	11.69M	11.85M	13.97M
Property-Plant & Equipment	956.39K	619.2K	559.16K	658.86K	673.66K	780.71K	827.92K	942.89K	1.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	14.82K	n/a	n/a	n/a
Total Long-Term Assets	1.13M	670.13K	669.71K	658.86K	673.66K	795.53K	857.57K	1M	1.15M
Total Assets	13.8M	12.92M	10.64M	12.24M	11.92M	12.36M	12.54M	12.85M	15.12M
Account Payables	425K	134.45K	30.41K	410.89K	31.8K	71.39K	186.8K	354.29K	82.82K
Deferred Revenue	n/a	15.5K	n/a	190.16K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	681.73K	565.11K	390.37K	898.4K	321.74K	373.94K	299.25K	314.54K	215.98K
Total Current Liabilities	1.91M	1.53M	1.37M	2.34M	1.41M	1.34M	1.37M	1.42M	1.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-435.71K	-391.26K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	30.41K	83.22K	151.68K	386.86K	253.58K	33.85K	252.13K
Total Liabilities	1.91M	1.53M	1.37M	2.42M	1.57M	1.73M	1.62M	1.46M	1.3M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K
Retained Earnings	11.42M	10.93M	8.81M	9.36M	9.89M	10.17M	10.47M	10.47M	13.19M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	466.02K	175.63K
Shareholders Equity	11.88M	11.39M	9.27M	9.82M	10.35M	10.63M	10.92M	11.4M	13.82M
Total Investments	7.52M	851.32K	5.65M	7.64M	7.59M	6.87M	7.62M	7.72M	10.22M