United-Guardian Inc.
(UG)
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At close: undefined
9.83
0.10%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 8.24M | 830.45K | 531.21K | 591.44K | 1.05M | 550.13K | 724.72K | 424.30K | 1.08M | 2.02M | 1.63M | 1.75M | 1.09M | 1.51M | 5.02M | 3.43M | 4.56M | 3.03M | 3.43M | 3.74M | 2.71M | 3.18M | 1.60M | 2.23M | 2.00M | 1.30M | 800.00K | 800.00K | 300.00K | 500.00K | 600.00K | 400.00K | 300.00K | 700.00K | 1.00M | 1.30M | 1.40M | 2.10M |
Short-Term Investments | 851.32K | 5.65M | 7.64M | 7.59M | 6.87M | 7.62M | 7.72M | 10.22M | 10.72M | 9.39M | 8.86M | 7.74M | 9.30M | 8.31M | 9.45M | 9.05M | 8.02M | 7.87M | 7.77M | 6.65M | 7.71M | 5.03M | 5.31M | 3.01M | 1.30M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | -401.68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | -83.22K | -151.68K | 14.82K | -223.94K | -111.70K | -192.84K | -43.89K | -159.07K | -220.30K | -216.59K | -185.87K | -142.98K | -330.02K | 190.45K | 182.66K | 148.43K | 108.68K | 700.00 | 700.00 | 700.00 | 1K | 148.32K | 400.00K | 400.00K | 300.00K | 600.00K | 600.00K | 500.00K | 700.00K | 700.00K | 600.00K | 500.00K | 700.00K | 500.00K | 500.00K | 600.00K |
Receivables | 1.57M | 1.43M | 1.81M | 1.39M | 2.10M | 1.67M | 1.91M | 1.60M | 934.75K | 1.59M | 1.84M | 1.54M | 1.65M | 1.09M | 1.36M | 1.38M | 1.28M | 1.34M | 1.08M | 918.09K | 1.01M | 704.56K | 844.39K | 801.07K | 1.00M | 1.30M | 900.00K | 900.00K | 1.00M | 900.00K | 1.00M | 500.00K | 600.00K | 700.00K | 700.00K | 900.00K | 700.00K | 700.00K |
Inventory | 1.22M | 1.67M | 1.41M | 1.42M | 1.22M | 1.48M | 1.34M | 1.26M | 1.29M | 1.24M | 1.61M | 1.24M | 1.47M | 1.32M | 1.15M | 1.34M | 1.19M | 1.92M | 1.03M | 1.38M | 1.09M | 1.04M | 1.19M | 1.46M | 1.30M | 1.20M | 1.40M | 1.80M | 2.30M | 2.30M | 2.10M | 2.30M | 2.10M | 1.70M | 2.40M | 1.90M | 1.20M | 1.10M |
Other Current Assets | 367.93K | 387.07K | 192.58K | 260.31K | 335.77K | 360.05K | 158.29K | 218.05K | 489.61K | 419.77K | 359.45K | 352.65K | 465.19K | 549.14K | 663.85K | 582.13K | 715.30K | 911.91K | 657.77K | 739.04K | 472.80K | 640.25K | 607.75K | 394.29K | 400.00K | 900.00K | 700.00K | 300.00K | 200.00K | 300.00K | 200.00K | 300.00K | 600.00K | 200.00K | 300.00K | 200.00K | 400.00K | 200.00K |
Total Current Assets | 12.25M | 9.97M | 11.58M | 11.25M | 11.57M | 11.69M | 11.85M | 13.97M | 14.52M | 14.66M | 14.31M | 12.62M | 13.97M | 12.79M | 17.66M | 15.79M | 15.76M | 14.95M | 13.97M | 13.42M | 13.00M | 10.60M | 9.55M | 7.89M | 6.00M | 4.70M | 3.80M | 3.80M | 3.80M | 4.00M | 3.90M | 3.50M | 3.60M | 3.30M | 4.40M | 4.30M | 3.70M | 4.10M |
Property-Plant & Equipment | 619.20K | 559.16K | 658.86K | 673.66K | 780.71K | 827.92K | 942.89K | 1.09M | 1.10M | 1.21M | 1.33M | 1.24M | 1.25M | 1.21M | 946.71K | 951.98K | 953.40K | 848.79K | 948.48K | 997.67K | 1.03M | 1.11M | 1.20M | 1.27M | 1.40M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.40M | 1.40M | 1.30M | 1.30M | 1.30M | 1.30M | 1.00M | 900.00K |
Goodwill & Intangibles | - | - | - | - | 14.82K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.00 | 456.00 | 35.15K | 87.00K | 100.00K | 200.00K | 500.00K | - | - | - | - | - | 100.00K | 100.00K | - | 100.00K | 100.00K | - |
Total Long-Term Assets | 670.13K | 669.71K | 658.86K | 673.66K | 795.53K | 857.57K | 1.00M | 1.15M | 1.17M | 1.28M | 1.34M | 1.24M | 1.28M | 1.28M | 1.06M | 1.50M | 1.28M | 997.22K | 1.06M | 998.37K | 1.03M | 1.11M | 1.23M | 1.50M | 1.90M | 2.10M | 2.30M | 2.10M | 2.10M | 2.00M | 2.10M | 2.10M | 2.00M | 1.90M | 2.00M | 1.90M | 1.60M | 1.50M |
Total Assets | 12.92M | 10.64M | 12.24M | 11.92M | 12.36M | 12.54M | 12.85M | 15.12M | 15.69M | 15.94M | 15.65M | 13.86M | 15.26M | 14.07M | 18.72M | 17.28M | 17.03M | 15.94M | 15.02M | 14.42M | 14.02M | 11.71M | 10.78M | 9.40M | 7.90M | 6.80M | 6.10M | 5.90M | 5.90M | 6.00M | 6.00M | 5.60M | 5.60M | 5.20M | 6.40M | 6.20M | 5.30M | 5.60M |
Account Payables | 134.45K | 30.41K | 410.89K | 31.80K | 71.39K | 186.80K | 354.29K | 82.82K | 96.81K | 141.11K | 385.70K | 151.38K | 400.39K | 208.24K | 322.32K | 187.81K | 123.29K | 190.25K | 148.05K | 172.32K | 309.92K | 188.87K | 213.73K | 178.03K | 300.00K | 300.00K | 300.00K | 200.00K | 500.00K | 700.00K | 400.00K | 400.00K | 600.00K | - | - | - | - | - |
Deferred Revenue | 15.50K | - | 190.16K | - | - | - | - | - | - | - | - | - | - | - | - | 969.24K | 794.19K | 645.35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.66K | 7.99K | 7.99K | - | - | - | - | - | 6.04K | - | - | - | 300.00K | 200.00K | 300.00K | 600.00K | 600.00K | 900.00K | 600.00K | 1.20M | 700.00K | 700.00K | 500.00K |
Other Current Liabilities | 1.21M | 1.16M | 1.65M | 1.38M | 1.27M | 1.18M | 1.01M | 963.13K | 891.55K | 833.86K | 728.01K | 672.52K | 598.35K | 633.42K | 2.51M | 2.35M | 2.23M | 1.76M | 1.54M | 1.28M | 1.09M | 833.52K | 831.35K | 827.68K | 600.00K | 500.00K | 500.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 700.00K | 600.00K | 1.30M | 400.00K | 300.00K |
Total Current Liabilities | 1.53M | 1.37M | 2.34M | 1.41M | 1.34M | 1.37M | 1.42M | 1.05M | 988.37K | 974.97K | 1.25M | 827.51K | 1.08M | 1.02M | 2.92M | 2.55M | 2.36M | 1.96M | 1.68M | 1.46M | 1.40M | 1.02M | 1.05M | 1.01M | 900.00K | 800.00K | 800.00K | 800.00K | 900.00K | 1.20M | 1.20M | 1.20M | 1.70M | 1.30M | 1.80M | 2.00M | 1.10M | 800.00K |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.66K | 14.64K | - | - | - | - | - | - | - | - | - | 500.00K | 700.00K | 900.00K | 900.00K | 1.00M | 1.20M | 1.30M | 1.40M | 1.00M | 800.00K | 800.00K |
Other Long-Term Liabilities | -435.71K | -391.26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 706.16K | - | - | - | - | - | - | - | - | - | 100.00K | 100.00K | -200.00K | - | - | -100.00K | - | - | - | - | - |
Total Long-Term Liabilities | - | 30.41K | 83.22K | 151.68K | 386.86K | 253.58K | 33.85K | 252.13K | 150.39K | 227.11K | 169.59K | 193.74K | 64.58K | 3.63K | 138.01K | 28.62K | 146.52K | 755.17K | 59.82K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 20.00K | 20.00K | 600.00K | 800.00K | 800.00K | 1.00M | 1.00M | 1.10M | 1.30M | 1.40M | 1.00M | 800.00K | 1.10M |
Total Liabilities | 1.53M | 1.37M | 2.42M | 1.57M | 1.73M | 1.62M | 1.46M | 1.30M | 1.14M | 1.20M | 1.41M | 1.02M | 1.14M | 1.03M | 3.06M | 2.58M | 2.50M | 2.72M | 1.74M | 1.47M | 1.41M | 1.03M | 1.06M | 1.02M | 900.00K | 800.00K | 800.00K | 1.40M | 1.70M | 2.00M | 2.20M | 2.20M | 2.80M | 2.60M | 3.20M | 3.00M | 1.90M | 1.90M |
Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.66K | 14.64K | 22.63K | - | - | - | - | - | 6.04K | 20.00K | 30.00K | - | 800.00K | 900.00K | 1.20M | 1.50M | 1.60M | 2.10M | 1.90M | 2.60M | 1.70M | 1.50M | 1.40M |
Common Stock | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.64K | 459.64K | 459.64K | 459.64K | 459.64K | 500.86K | 500.86K | 500.86K | 500.43K | 500.03K | 499.47K | 498.44K | 494.33K | 493.26K | 490.11K | 500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 10.93M | 8.81M | 9.36M | 9.89M | 10.17M | 10.47M | 10.47M | 13.19M | 14.02M | 14.02M | 13.64M | 12.20M | 13.62M | 12.58M | 12.04M | 11.13M | 10.69M | 9.86M | 9.44M | 9.15M | 8.79M | 7.06M | 6.12M | 4.72M | 3.20M | 2.20M | 1.50M | 1.00M | 700.00K | 400.00K | 300.00K | -200.00K | -800.00K | -900.00K | -400.00K | -400.00K | -100.00K | 200.00K |
Comprehensive Income | - | - | - | - | 0.00 | - | 466.02K | 175.63K | 72.36K | 259.87K | 132.12K | 178.98K | 34.61K | 6.83K | -345.99K | -386.21K | -120.02K | -566.13K | -84.36K | -86.73K | -30.61K | -55.78K | -24.02K | -3.27K | -3.30M | -3.00M | -2.80M | -2.60M | -2.40M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 11.39M | 9.27M | 9.82M | 10.35M | 10.63M | 10.92M | 11.40M | 13.82M | 14.55M | 14.74M | 14.24M | 12.84M | 14.11M | 13.05M | 15.66M | 14.71M | 14.53M | 13.23M | 13.28M | 12.96M | 12.62M | 10.68M | 9.73M | 8.38M | 7.00M | 6.00M | 5.30M | 4.50M | 4.20M | 4.00M | 3.80M | 3.40M | 2.80M | 2.60M | 3.20M | 3.20M | 3.40M | 3.70M |
Total Investments | 851.32K | 5.65M | 7.64M | 7.59M | 6.87M | 7.62M | 7.72M | 10.22M | 10.72M | 9.39M | 8.86M | 7.74M | 9.30M | 8.31M | 9.45M | 9.05M | 8.02M | 7.87M | 7.77M | 6.65M | 7.71M | 5.03M | 5.31M | 3.01M | 1.30M | - | - | - | - | - | - | - | - | - | - | - | - | - |