United-Guardian, Inc. (UG)

Home
UG
Financiële Gegevens

13 (USD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.243	0.83	0.531	0.591	1.048	0.55	0.725	0.424	1.08	2.023	1.634	1.748	1.091	1.515	5.021	3.426	4.555	3.027	3.426	3.736	2.71	3.185	1.6	2.227	2	1.3	0.8	0.8	0.3	0.5	0.6	0.4	0.3	0.7	1	1.3	1.4	2.1
Kortetermijnbeleggingen Numbers are in millions	0.851	5.654	7.635	7.591	6.868	7.622	7.722	10.218	10.719	9.39	8.863	7.744	9.296	8.314	9.454	9.052	8.021	7.874	7.766	6.654	7.715	5.034	5.309	3.008	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.094	6.484	8.167	8.183	7.916	8.172	8.446	10.642	11.8	11.413	10.497	9.492	10.387	9.829	14.475	12.478	12.577	10.902	11.192	10.39	10.425	8.219	6.909	5.235	3.3	1.3	0.8	0.8	0.3	0.5	0.6	0.4	0.3	0.7	1	1.3	1.4	2.1
Nettovorderingen Numbers are in millions	1.567	1.428	1.813	1.388	2.098	1.673	1.905	1.598	0.935	1.593	1.84	1.536	1.653	1.091	1.365	1.381	1.278	1.422	1.084	0.918	1.007	0.705	0.844	0.801	1	1.3	0.9	0.9	1	0.9	1	0.5	0.6	0.7	0.9	0.9	0.7	0.8
Voorraad Numbers are in millions	1.224	1.672	1.411	1.416	1.217	1.482	1.341	1.256	1.294	1.237	1.611	1.243	1.467	1.321	1.153	1.345	1.188	1.923	1.032	1.376	1.093	1.037	1.186	1.465	1.3	1.2	1.4	1.8	2.3	2.3	2.1	2.3	2.1	1.7	2.4	1.9	1.2	1.1
Overige vlottende activa Numbers are in millions	0.368	0.202	0.193	0.161	0.17	0.159	0.158	0.135	0.161	0.166	0.13	0.132	0.465	0.549	0.664	0.582	0.065	0.7	0.658	0.739	0.473	0.64	0.608	0.394	0.4	0.9	0.7	0.3	0.2	0.3	0.2	0.3	0.6	0.2	0.1	0.2	0.4	0.1
Totaal vlottende activa Numbers are in millions	12.253	9.971	11.583	11.247	11.567	11.687	11.851	13.969	14.518	14.663	14.307	12.623	13.973	12.79	17.657	15.785	15.759	14.947	13.965	13.423	12.998	10.601	9.547	7.895	6	4.7	3.8	3.8	3.8	4	3.9	3.5	3.6	3.3	4.4	4.3	3.7	4.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.619	0.559	0.659	0.674	0.781	0.828	0.943	1.091	1.096	1.208	1.335	1.236	1.245	1.209	0.947	0.952	0.953	0.849	0.948	0.998	1.026	1.106	1.198	1.268	1.4	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.3	1.3	1.3	1.3	1	0.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.087	0.1	0.2	0.5	0	0	0	0	0	0.1	0.1	0	0.1	0.1	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.087	0.1	0.2	0.5	0	0	0	0	0	0.1	0.1	0	0.1	0.1	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.487	0.111	0.083	0.152	0.387	0.254	0.171	0.252	0.118	0.227	0.229	0.217	0.224	0.218	0.443	0.356	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	-0.083	-0.152	0.015	-0.224	-0.112	-0.193	-0.044	-0.159	-0.22	-0.217	-0.186	-0.143	-0.33	0.19	0.183	0.148	0.109	0.001	0.001	0.001	0.001	0.148	0.4	0.4	0.3	0.6	0.6	0.5	0.7	0.7	0.6	0.5	0.7	0.5	0.5	0.6
Totaal niet-vlottende activa Numbers are in millions	1.106	0.67	0.659	0.674	0.796	0.858	1.002	1.15	1.17	1.276	1.344	1.236	1.283	1.285	1.06	1.498	1.276	0.997	1.057	0.998	1.027	1.107	1.235	1.503	1.9	2.1	2.3	2.1	2.1	2	2.1	2.1	2	1.9	2	1.9	1.6	1.5
Totaal activa Numbers are in millions	13.359	10.64	12.242	11.92	12.363	12.545	12.853	15.119	15.688	15.939	15.651	13.859	15.256	14.075	18.716	17.284	17.034	15.944	15.022	14.421	14.025	11.707	10.782	9.397	7.9	6.8	6.1	5.9	5.9	6	6	5.6	5.6	5.2	6.4	6.2	5.3	5.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.134	0.03	0.411	0.032	0.071	0.187	0.354	0.083	0.097	0.141	0.386	0.151	0.4	0.208	0.322	0.188	0.123	0.223	0.148	0.172	0.31	0.189	0.214	0.178	0.3	0.3	0.3	0.2	0.5	0.7	0.4	0.4	0.6	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.008	0.008	0	0	0	0	0	0.006	0	0	0	0.3	0.2	0.3	0.6	0.6	0.9	0.6	1.2	0.7	0.7	0.5
Belastingschulden Numbers are in millions	0.176	0.185	0.089	0	0	0	0.056	0	0	0	0.132	0.004	0.079	0.183	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.015	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0.969	0.794	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.363	1.343	1.737	1.382	1.272	1.179	1.068	0.963	0.892	0.834	0.86	0.676	0.677	0.816	2.598	1.385	1.432	1.087	1.535	1.283	1.089	0.834	0.831	0.828	0.6	0.5	0.5	0.3	0.2	0.2	0.2	0.2	0.2	0.7	0.6	1.3	0.4	0.3
Totaal kortlopende verplichtingen Numbers are in millions	1.534	1.374	2.338	1.414	1.343	1.366	1.422	1.046	0.988	0.975	1.245	0.828	1.077	1.024	2.921	2.549	2.358	1.963	1.683	1.455	1.398	1.022	1.045	1.012	0.9	0.8	0.8	0.8	0.9	1.2	1.2	1.2	1.7	1.3	1.8	2	1.1	0.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.015	0	0	0	0	0	0	0	0	0	0.5	0.7	0.9	0.9	1	1.2	1.3	1.4	1	0.8	0.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.436	0.391	0.083	0.152	0.387	0.254	0.034	0.252	0.118	0.227	0.17	0.194	0.065	0.004	0.138	0.029	0.14	0.034	0.06	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-0.361	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0.147	0.706	0	0	0	0	0	0	0.01	0.02	0.02	0.1	0.1	-0.2	0	0	-0.1	0	0	0	0	0.2
Totaal niet-vlottende verplichtingen Numbers are in millions	0.436	0.03	0.083	0.152	0.387	0.254	0.034	0.252	0.15	0.227	0.17	0.194	0.065	0.004	0.138	0.029	0.147	0.755	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.6	0.8	0.8	1	1	1.1	1.3	1.4	1	0.8	1.1
Totaal passiva Numbers are in millions	1.97	1.374	2.421	1.566	1.73	1.62	1.456	1.298	1.139	1.202	1.415	1.021	1.142	1.028	3.059	2.577	2.504	2.718	1.743	1.465	1.408	1.032	1.055	1.022	0.9	0.8	0.8	1.4	1.7	2	2.2	2.2	2.8	2.6	3.2	3	1.9	1.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.46	0.46	0.46	0.46	0.46	0.501	0.501	0.501	0.5	0.5	0.499	0.498	0.494	0.493	0.49	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	10.929	8.807	9.362	9.895	10.173	10.466	10.471	13.185	14.018	14.017	13.644	12.199	13.62	12.58	12.043	11.132	10.689	9.859	9.444	9.146	8.791	7.058	6.124	4.72	3.2	2.2	1.5	1	0.7	0.4	0.3	-0.2	-0.8	-0.9	-0.4	-0.4	-0.1	0.2
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0.466	0.176	0.072	0.26	0.132	0.179	0.035	0.007	-0.346	-0.386	-0.12	-0.566	-0.084	-0.087	-0.031	-0.056	-0.024	-0.003	-3.3	-3	-2.8	-2.6	-2.4	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	3.46	3.46	3.46	3.433	3.419	3.397	3.358	3.179	3.133	3.168	6.6	6.8	6.6	6.1	5.9	3.6	3.5	3.6	3.6	3.5	3.6	3.6	3.5	3.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.389	9.267	9.821	10.354	10.633	10.925	11.397	13.82	14.549	14.737	14.236	12.838	14.114	13.047	15.658	14.706	14.53	13.226	13.279	12.956	12.617	10.675	9.726	8.376	7	6	5.3	4.5	4.2	4	3.8	3.4	2.8	2.6	3.2	3.2	3.4	3.7
Totaal eigen vermogen Numbers are in millions	11.389	9.267	9.821	10.354	10.633	10.925	11.397	13.82	14.549	14.737	14.236	12.838	14.114	13.047	15.658	14.706	14.53	13.226	13.279	12.956	12.617	10.675	9.726	8.376	7	6	5.3	4.5	4.2	4	3.8	3.4	2.8	2.6	3.2	3.2	3.4	3.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.359	10.64	12.242	11.92	12.363	12.545	12.853	15.119	15.688	15.939	15.651	13.859	15.256	14.075	18.716	17.284	17.034	15.944	15.022	14.421	14.025	11.707	10.782	9.397	7.9	6.8	6.1	5.9	5.9	6	6	5.6	5.6	5.2	6.4	6.2	5.3	5.6

United-Guardian, Inc.

NASDAQ:UG Add to watchlist

NASDAQ:UG