United-Guardian, Inc. (UG) - Balance Sheet Statement

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UG
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14.54 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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NASDAQ:UG