United-Guardian Inc. (UG)

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8.24

0.02 (0.24%)

At close: Apr 17, 2025, 3:26 PM

8.21

-0.42%

After-hours: Apr 17, 2025, 04:05 PM EDT

United-Guardian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.88M	2.44M	8.41M	7.07M	8.24M	7.12M	6.48M	1.2M	830.45K	496.53K	355.57K	511.5K	531.21K	691.92K	744.46K	862.05K	591.44K	885.06K	2.21M	790.19K	1.05M	1.79M	910.71K	499.26K	550.13K	725.42K	3.86M	1.07M	724.72K	643.48K	705.08K	1.25M	424.3K	1.03M	252.96K	1.26M
Short-Term Investments	7.52M	7.05M	1.45M	1.54M	851.32K	928.85K	939.58K	5.77M	5.65M	6.66M	6.41M	7.28M	7.64M	8.89M	7.88M	8.21M	7.59M	8.14M	6.99M	8.06M	6.87M	7.74M	7.69M	9.45M	7.62M	9.22M	4.82M	8.88M	7.72M	11.61M	10.27M	10.4M	10.22M	11.07M	10.62M	11.42M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-19.64K	-1	-48K	-514.16K	5.7M	n/a	n/a	-31.9K	-114.66K	-437.77K	-227.2K	-301.14K	-213.68K	n/a	-228.02K	-117.43K	-291.73K	n/a	-216.21K	-186.28K	-238.5K	29.65K	11.32K	35.42K	35.29K	59.47K	48.18K	-23.3K	13.2K	59.3K	-170.31K	-166.6K	-162.89K
Receivables	1.43M	1.49M	1.68M	2.13M	1.57M	1.82M	1.54M	1.48M	1.43M	1.13M	2.11M	2.55M	1.81M	1.93M	1.97M	1.9M	1.39M	1.28M	1.17M	2.11M	2.1M	1.62M	1.53M	1.6M	1.67M	1.69M	2.15M	1.81M	1.91M	1.96M	2.19M	1.87M	1.6M	1.83M	1.33M	1.3M
Inventory	1.45M	1.19M	1.17M	1.28M	1.22M	1.23M	1.78M	2.47M	1.67M	2.29M	1.73M	1.5M	1.41M	1.29M	918.29K	1.33M	1.42M	1.54M	1.52M	1.36M	1.22M	1.27M	1.3M	1.32M	1.48M	1.47M	1.5M	1.43M	1.34M	1.21M	765.95K	1.26M	1.26M	1.27M	1.65M	1.53M
Other Current Assets	207.8K	164.31K	213.8K	200.95K	176.22K	132.7K	225.56K	230.92K	201.85K	149.25K	247K	255.92K	n/a	n/a	194.96K	293.6K	161.21K	166.28K	n/a	227.87K	170.47K	170.57K	229.82K	227.43K	159.36K	141.72K	197.66K	224.22K	157.96K	143.87K	n/a	n/a	389.84K	233.31K	305.62K	233.31K
Total Current Assets	12.67M	12.48M	13.14M	12.43M	12.25M	11.62M	11.36M	11.24M	9.97M	10.87M	11.08M	12.31M	11.58M	12.96M	11.78M	12.65M	11.25M	12.15M	12.11M	12.54M	11.57M	12.7M	11.7M	13.14M	11.69M	13.24M	12.53M	13.42M	11.85M	15.56M	14.13M	14.98M	13.97M	15.58M	14.34M	15.94M
Property-Plant & Equipment	956.39K	667.55K	658.67K	617.44K	619.2K	557.14K	514.16K	537.29K	559.16K	616.18K	602.64K	629.45K	658.86K	663.53K	642.4K	666.92K	673.66K	695.59K	710.02K	744.94K	780.71K	814.08K	782.78K	802.52K	827.92K	863.77K	882.06K	911.1K	942.89K	971.7K	999.91K	1.05M	1.09M	1.1M	1.13M	1.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.13M	769.74K	692.17K	617.44K	1.11M	557.14K	514.16K	698.38K	669.71K	801.36K	602.64K	629.45K	658.86K	663.53K	642.4K	666.92K	673.66K	699.3K	717.43K	756.06K	795.53K	832.61K	805.02K	828.46K	857.57K	897.13K	919.12K	951.87K	1M	1.02M	1.05M	1.1M	1.15M	1.16M	1.2M	1.13M
Total Assets	13.8M	13.25M	13.83M	13.05M	13.36M	12.17M	11.88M	11.94M	10.64M	11.68M	11.68M	12.94M	12.24M	13.63M	12.43M	13.32M	11.92M	12.85M	12.83M	13.3M	12.36M	13.53M	12.5M	13.97M	12.54M	14.14M	13.45M	14.37M	12.85M	16.58M	15.18M	16.08M	15.12M	16.74M	15.54M	17.07M
Account Payables	425K	513.2K	336.88K	418.65K	134.45K	166.2K	155.84K	441.51K	30.41K	96.59K	416.44K	367.81K	410.89K	87.16K	26K	57.7K	31.8K	40.92K	95.49K	32.09K	71.39K	307.85K	90.45K	142.49K	186.8K	122.97K	473.34K	284.7K	354.29K	348.28K	85.47K	124.13K	82.82K	110.47K	95.69K	348.22K
Deferred Revenue	n/a	n/a	n/a	n/a	15.5K	n/a	n/a	140.81K	n/a	n/a	31.9K	88.55K	190.16K	128.64K	190.16K	190.16K	151.68K	n/a	n/a	n/a	386.86K	n/a	n/a	n/a	253.58K	n/a	n/a	n/a	33.85K	n/a	n/a	n/a	252.13K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	681.73K	511.17K	1.1M	276.87K	992.15K	293.1K	298.49K	968.91K	638.98K	374.34K	353.02K	789.33K	898.4K	971.48K	835.65K	740.3K	321.74K	302.72K	731.13K	528.76K	373.94K	356.96K	355.55K	325.19K	299.25K	271.72K	276.34K	624.15K	314.54K	454.79K	343.67K	418.65K	215.98K	446.7K	110.07K	247.81K
Total Current Liabilities	1.91M	1.88M	1.71M	1.86M	1.53M	1.47M	1.35M	1.92M	1.37M	1.66M	1.98M	2.01M	2.34M	1.71M	1.45M	1.57M	1.41M	1.22M	2.03M	1.57M	1.34M	1.53M	1.59M	1.56M	1.37M	1.25M	1.89M	1.91M	1.42M	1.58M	1.32M	1.5M	1.05M	1.46M	1.24M	1.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-435.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-252.13K	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	19.64K	435.71K	48K	39.91K	582.32K	n/a	96.59K	31.9K	197.88K	83.22K	227.2K	301.14K	213.68K	151.68K	231.73K	124.85K	302.84K	386.86K	234.74K	208.51K	264.44K	253.58K	22.03K	1.64K	5.47K	33.85K	94.41K	75.18K	42.39K	252.13K	241.51K	211.33K	169.37K
Total Liabilities	1.91M	1.88M	1.71M	1.88M	1.97M	1.52M	1.39M	1.92M	1.37M	1.66M	2.02M	2.21M	2.42M	1.93M	1.75M	1.78M	1.57M	1.45M	2.15M	1.87M	1.73M	1.76M	1.8M	1.82M	1.62M	1.27M	1.89M	1.92M	1.46M	1.68M	1.4M	1.54M	1.3M	1.7M	1.45M	1.87M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K	459.43K
Retained Earnings	11.42M	10.92M	11.66M	10.71M	10.93M	10.19M	10.02M	9.56M	8.81M	9.55M	9.21M	10.27M	9.36M	11.23M	10.22M	11.08M	9.89M	10.94M	10.22M	10.96M	10.17M	11.31M	10.24M	11.69M	10.47M	12.41M	11.09M	12M	10.47M	14.08M	12.99M	13.82M	13.19M	14.27M	13.37M	14.58M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	-6.72M	-6.68M	-6.65M	-6.61M	-6.57M	-6.53M	-6.49M	n/a	-6.4M	-6.36M	0.00	466.02K	363.51K	326.2K	262.54K	175.63K	312.11K	253.52K	172.07K
Shareholders Equity	11.88M	11.38M	12.12M	11.17M	11.39M	10.65M	10.48M	10.02M	9.27M	10.01M	9.67M	10.73M	9.82M	11.69M	10.67M	11.54M	10.35M	11.4M	10.68M	11.42M	10.63M	11.77M	10.7M	12.15M	10.92M	12.87M	11.55M	12.46M	11.4M	14.91M	13.78M	14.54M	13.82M	15.04M	14.09M	15.21M
Total Investments	7.52M	7.05M	1.45M	1.54M	851.32K	928.85K	939.58K	72.7K	5.65M	6.66M	6.41M	7.28M	7.64M	8.89M	7.88M	8.21M	7.59M	8.14M	6.99M	8.06M	6.87M	7.74M	7.69M	9.45M	7.62M	9.22M	4.82M	8.88M	7.72M	11.61M	10.27M	10.4M	10.22M	11.07M	10.62M	11.42M