United-Guardian Inc. (UG)
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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 - - - - - - - - - - - - -