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

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10.495 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1	1991 Q1	1990 Q1	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.442	8.405	7.073	8.243	7.116	6.483	1.202	0.83	0.497	0.356	0.512	0.531	0.692	0.744	0.862	0.591	0.885	2.207	0.79	1.048	1.795	0.911	0.499	0.55	0.725	3.856	1.071	0.725	0.643	0.705	1.245	0.424	1.027	0.253	1.261	1.08	1.22	1.859	0.977	2.023	1.238	1.88	0.973	1.634	1.936	2.104	2.029	1.748	1.696	1.836	1.582	1.091	1.076	1.444	2.564	1.515	1.689	1.369	2.216	5.021	2.195	2.861	4.051	3.426	4.41	3.294	3.768	4.555	3.44	3.291	3.524	3.027	2.264	2.359	2.456	3.426	3.047	2.191	2.923	3.736	4.048	3.038	2.892	2.71	1.667	5.966	4.132	3.185	2.79	1.852	1.643	1.6	0.999	0.92	2.008	2.227	1.017	2.219	2.015	2	1.8	1.4	2	1.3	1.2	0.7	0.8	0.8	0.9	0.8	0.6	0.8	0.5	0.3	0.5	0.3	0.2	0.3	0.4	0.5	0.4	0.5	0.6	0.5	0.4	0.4	0.4	0.4	0.8	0.7	1	1.3	1.4	2.1
Short Term Investments Numbers are in millions	7.054	1.454	1.536	0.851	0.929	0.94	5.77	5.654	6.657	6.41	7.284	7.635	8.893	7.878	8.211	7.591	8.142	6.991	8.055	6.868	7.745	7.692	9.449	7.622	9.217	4.821	8.884	7.722	11.607	10.272	10.403	10.218	11.074	10.622	11.417	10.719	11.757	10.254	12.342	9.39	10.059	9.08	10.485	8.863	8.698	8.58	9.528	7.744	11.186	9.474	10.884	9.296	10.658	9.6	8.684	8.314	8.826	7.801	11.549	9.454	11.212	9.552	8.802	9.052	7.54	7.754	8.429	8.021	8.173	7.945	7.959	7.874	7.396	7.464	7.763	7.766	7.435	7.783	7.376	6.654	7.125	7.609	7.791	7.715	8.286	3.246	4.609	5.034	4.903	5.504	5.355	5.309	5.632	4.79	3.514	3.008	3.466	2.296	1.577	1.3	1.1	1.1	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
Cash and Short Term Investments Numbers are in millions	9.496	9.859	8.61	9.094	8.045	7.422	6.972	6.484	7.153	6.766	7.796	8.167	9.585	8.622	9.073	8.183	9.027	9.198	8.845	7.916	9.539	8.603	9.948	8.172	9.943	8.677	9.955	8.446	12.251	10.977	11.648	10.642	12.101	10.875	12.678	11.8	12.977	12.113	13.32	11.413	11.297	10.96	11.458	10.497	10.634	10.683	11.558	9.492	12.881	11.31	12.466	10.387	11.735	11.044	11.248	9.829	10.515	9.17	13.765	14.475	13.407	12.413	12.853	12.478	11.95	11.048	12.198	12.577	11.613	11.236	11.482	10.902	9.66	9.823	10.219	11.192	10.482	9.974	10.299	10.39	11.173	10.647	10.683	10.425	9.952	9.213	8.741	8.219	7.693	7.356	6.998	6.909	6.631	5.71	5.521	5.235	4.482	4.514	3.593	3.3	2.9	2.5	2	1.3	1.2	0.7	0.8	0.8	0.9	0.8	0.6	0.8	0.5	0.3	0.5	0.3	0.2	0.3	0.4	0.5	0.4	0.5	0.6	0.5	0.4	0.4	0.4	0.4	0.8	0.7	1	1.3	1.4	2.1
Net Receivables Numbers are in millions	1.494	1.677	2.133	1.567	1.816	1.54	1.481	1.428	1.127	2.107	2.551	1.813	1.93	1.965	1.904	1.388	1.284	1.172	2.105	2.098	1.619	1.533	1.605	1.673	1.688	2.152	1.812	1.905	1.959	2.188	1.873	1.598	1.827	1.327	1.296	0.935	2.184	2.044	2.278	1.593	1.165	1.251	2.689	1.791	2.376	1.542	1.994	1.536	1.483	2.013	1.529	1.653	1.451	1.695	1.744	1.091	1.372	2.021	1.703	1.365	1.511	1.127	1.516	1.381	1.834	1.682	1.703	1.278	1.077	1.261	2.06	1.344	1.54	1.059	1.332	1.084	1.546	1.481	2.012	0.918	1.326	1.315	1.368	1.007	1.038	1.258	1.17	0.705	0.78	0.833	0.929	0.844	0.76	1.298	1.15	0.801	0.86	1.051	1.464	1	1.1	1.5	1.5	1.3	1	1.1	1.1	0.9	1.2	1	1	0.9	0.8	1.1	0.9	1	1	0.9	0.9	0.9	0.8	0.8	1	0.7	0.9	0.8	0.5	0.8	0.7	0.7	0.9	0.9	0.7	0.8
Inventory Numbers are in millions	1.191	1.172	1.279	1.224	1.228	1.779	2.47	1.672	2.295	1.728	1.498	1.411	1.287	0.918	1.333	1.416	1.545	1.523	1.363	1.217	1.274	1.301	1.325	1.482	1.466	1.5	1.429	1.341	1.212	0.766	1.263	1.256	1.271	1.649	1.528	1.294	1.289	1.143	0.992	1.237	1.616	1.729	1.664	1.611	1.122	1.021	1.058	1.243	1.124	1.128	1.257	1.467	1.585	1.028	1.168	1.321	1.15	1.318	1.502	1.153	1.2	1.177	1.181	1.345	1.085	1.385	1.459	1.188	1.317	1.262	1.332	1.923	2.007	1.515	1.769	1.032	0.95	1.04	1.025	1.376	1.378	1.479	1.119	1.093	0.846	0.654	0.85	1.037	1.205	1.134	1.234	1.186	1.259	1.199	1.325	1.465	1.465	1.071	1.096	1.3	1.2	1	1.1	1.2	1.2	1.2	1.3	1.4	1.4	1.4	1.6	1.8	2.2	2.2	2.3	2.3	2.4	2.2	2.3	2.3	2	1.9	2.1	2.2	2.1	2.1	2.3	2.1	1.8	1.7	2.4	1.9	1.2	1.1
Other Current Assets Numbers are in millions	0.303	0.435	0.409	0.368	0.526	0.622	0.32	0.387	0.3	0.478	0.468	0.193	0.159	0.278	0.344	0.26	0.293	0.22	0.228	0.336	0.269	0.261	0.264	0.36	0.147	0.198	0.225	0.158	0.144	0.197	0.196	0.525	0.382	0.491	0.437	0.49	0.478	0.438	0.4	0.42	0.56	0.595	0.375	0.408	0.414	0.41	0.482	0.353	0.431	0.391	0.391	0.465	0.35	0.419	0.345	0.549	0.403	0.456	0.708	0.664	0.604	0.684	0.543	0.582	0.401	0.61	0.407	0.715	1.223	0.811	0.79	0.912	0.584	0.698	0.633	0.658	0.543	0.525	0.576	0.739	0.448	0.495	0.506	0.473	0.454	0.522	0.547	0.64	0.625	0.545	0.49	0.608	0.47	0.552	0.392	0.394	0.429	0.418	0.391	0.4	0.4	0.4	0.4	0.9	0.8	0.9	0.7	0.7	0.3	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.4	0.2	0.2	0.3	0.3	0.2	0.3	0.4	0.2	0.2	0.1	0.2	0.4	0.1
Total Current Assets Numbers are in millions	12.485	13.143	12.43	12.253	11.616	11.363	11.242	9.971	10.875	11.079	12.312	11.583	12.962	11.784	12.653	11.247	12.148	12.113	12.542	11.567	12.701	11.698	13.142	11.687	13.244	12.528	13.42	11.851	15.565	14.128	14.979	13.969	15.581	14.342	15.94	14.518	16.929	15.739	16.99	14.663	14.638	14.535	16.185	14.307	14.545	13.656	15.091	12.623	15.815	14.841	15.642	13.973	15.122	14.185	14.505	12.79	13.44	12.965	17.678	17.657	16.722	15.401	16.094	15.785	15.271	14.725	15.767	15.759	15.231	14.57	15.664	14.947	13.792	13.095	13.954	13.965	13.521	13.02	13.913	13.423	14.325	13.936	13.676	12.998	12.29	11.646	11.308	10.601	10.303	9.869	9.651	9.547	9.12	8.759	8.388	7.895	7.237	7.053	6.544	6	5.6	5.4	5	4.7	4.2	3.9	3.9	3.8	3.8	3.6	3.5	3.8	3.8	3.8	3.9	3.8	3.8	3.7	3.8	4	3.6	3.4	3.9	3.7	3.7	3.5	3.5	3.7	3.5	3.3	4.4	4.3	3.7	4.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.668	0.659	0.617	0.619	0.557	0.514	0.537	0.559	0.616	0.603	0.629	0.659	0.664	0.642	0.667	0.674	0.696	0.71	0.745	0.781	0.814	0.783	0.803	0.828	0.864	0.882	0.911	0.943	0.972	1	1.046	1.091	1.097	1.129	1.063	1.096	1.112	1.147	1.167	1.208	1.24	1.275	1.292	1.335	1.33	1.233	1.213	1.236	1.214	1.212	1.255	1.245	1.274	1.239	1.173	1.209	1.213	1.066	1.016	0.947	0.861	0.901	0.923	0.952	0.924	0.945	0.947	0.953	0.962	0.95	0.838	0.849	0.872	0.881	0.918	0.948	0.957	0.983	1.004	0.998	0.997	1.022	1.032	1.026	1.047	1.087	1.082	1.106	1.129	1.152	1.186	1.198	1.215	1.237	1.246	1.268	1.311	1.337	1.363	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.4	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	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	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	0.001	0.009	0.022	0.035	0.048	0.061	0.074	0.087	0.1	0.113	0.126	0.1	0.2	0.2	0.2	0.2	0.4	0.5	0.8	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	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	0	0	0	0	-0.23	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	0.001	0.009	0.022	0.035	0.048	0.061	0.074	0.087	0.1	0.113	0.126	0.1	0.2	0.2	0.2	0.2	0.4	0.5	0.8	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-5.697	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	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	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	0.102	0.034	0.02	0.487	0.048	0	0.161	0.111	0.185	0.032	0.115	0.438	0.227	0.301	0.214	0	0.232	0.125	0.303	0	0.235	0.209	0.264	0	0.022	0.002	0.005	0	0	0.075	0.042	0	0.233	0.233	0.233	0	0.223	0.223	0.223	0	0.229	0.229	0.201	0	0.217	0.217	0.217	0	0.224	0.224	0.224	0	0.218	0.218	0.218	0	0.263	0.263	0.443	0	0.356	0.356	0.356	0	0.223	0.223	0.154	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	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
Other Non-Current Assets Numbers are in millions	0	0	-0.02	-0	-0.048	-0.514	5.697	0	0	-0.032	-0.115	-0.438	-0.227	-0.301	-0.214	0	-0.228	-0.117	-0.292	0	-0.216	-0.186	-0.238	0.03	0.011	0.035	0.035	0.059	0.048	-0.023	0.013	0.059	-0.17	-0.167	-0.163	0.074	-0.152	-0.153	-0.145	0.068	-0.176	-0.18	-0.162	0.009	-0.212	-0.217	-0.217	-1.236	-0.214	-0.205	-0.195	0.038	-0.171	-0.162	-0.152	0.075	-0.179	-0.126	-0.339	0.113	0.004	0.029	0.141	0.546	0.28	0.282	0.314	0.323	0.148	0.148	0.148	0.148	0.148	0.148	0.108	0.109	0.109	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.148	0.148	0.144	0.349	0.349	0.4	0.3	0.3	0.3	0.4	0.4	0.3	0.1	0.3	0.9	0.9	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.7	0.7	0.8	0.7	0.7	0.7	0.7	0.5	0.5	0.7	0.5	0.5	0.6
Total Non-Current Assets Numbers are in millions	0.77	0.692	0.617	1.106	0.557	0.514	0.698	0.67	0.801	0.603	0.629	0.659	0.664	0.642	0.667	0.674	0.699	0.717	0.756	0.796	0.833	0.805	0.828	0.858	0.897	0.919	0.952	1.002	1.02	1.052	1.102	1.15	1.16	1.196	1.133	1.17	1.183	1.217	1.246	1.276	1.293	1.324	1.331	1.344	1.334	1.233	1.213	1.236	1.223	1.231	1.283	1.283	1.321	1.295	1.239	1.285	1.297	1.204	1.12	1.06	1.22	1.285	1.466	1.498	1.427	1.45	1.415	1.276	1.111	1.098	0.987	0.997	1.02	1.029	1.026	1.057	1.066	0.983	1.005	0.998	0.998	1.023	1.033	1.027	1.047	1.088	1.083	1.107	1.13	1.162	1.209	1.235	1.264	1.299	1.468	1.503	1.556	1.799	1.838	1.9	1.9	1.9	2	2.1	2.3	2.3	2.4	2.3	2.4	2.4	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2	2	2.1	2.1	2.2	2.1	2.1	2.1	2.1	1.9	1.9	2	1.9	1.6	1.5
Total Assets Numbers are in millions	13.254	13.835	13.047	13.359	12.173	11.877	11.94	10.64	11.676	11.681	12.941	12.242	13.626	12.426	13.32	11.92	12.847	12.83	13.298	12.363	13.534	12.503	13.97	12.545	14.141	13.447	14.372	12.853	16.585	15.18	16.081	15.119	16.741	15.538	17.073	15.688	18.112	16.956	18.236	15.939	15.93	15.859	17.516	15.651	15.88	14.889	16.304	13.859	17.038	16.072	16.926	15.256	16.442	15.481	15.744	14.075	14.737	14.169	18.798	18.716	17.942	16.686	17.559	17.284	16.698	16.174	17.182	17.034	16.342	15.668	16.651	15.944	14.812	14.124	14.98	15.022	14.587	14.003	14.917	14.421	15.323	14.959	14.709	14.025	13.338	12.734	12.391	11.707	11.432	11.031	10.86	10.782	10.384	10.058	9.856	9.397	8.792	8.852	8.382	7.9	7.5	7.3	7	6.8	6.5	6.2	6.3	6.1	6.2	6	5.6	5.9	5.9	5.9	6	5.9	5.9	5.8	5.9	6	5.6	5.5	6	5.9	5.8	5.6	5.6	5.8	5.4	5.2	6.4	6.2	5.3	5.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.513	0.337	0.419	0.134	0.166	0.156	0.442	0.03	0.097	0.416	0.368	0.411	0.087	0.026	0.058	0.032	0.041	0.095	0.032	0.071	0.308	0.09	0.142	0.187	0.123	0.473	0.285	0.354	0.348	0.085	0.124	0.083	0.11	0.096	0.348	0.097	0.537	0.178	0.208	0.141	0.198	0.105	0.209	0.386	0.136	0.162	0.142	0.151	0.163	0.126	0.128	0.4	0.267	0.558	0.389	0.208	0.092	0.259	0.375	0.322	0.206	0.137	0.335	0.188	0.231	0.219	0.534	0.123	0.214	0.17	0.169	0.19	0.243	0.19	0.442	0.148	0.207	0.201	0.358	0.172	0.199	0.476	0.605	0.31	0.22	0.19	0.324	0.189	0.341	0.174	0.263	0.214	0.218	0.197	0.236	0.178	0.18	0.224	0.243	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.3	0.5	0.3	0.2	0.2	0.3	0.4	0.5	0.5	0.5	0.5	0.6	0.7	0.5	0.2	0.4	0.3	0.3	0.3	0.4	0.6	0	0	0	0	0	0
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.006	0.009	0.01	0.01	0	0	0	0	0	0.1	0	0	0	0	0.1	0.1	0.3	0.1	0.1	0.2	0.2	0.1	0.2	0.3	0.3	0.3	0.4	0.6	0.6	0.6	0.6	0.6	0.8	1.1	0.6	1.2	0.7	0.7	0.5
Tax Payables Numbers are in millions	0.164	0	0	0.176	0	0.396	0.097	0	0.151	0.231	-0.212	0.089	0.058	0	0	0	0	0.317	0.126	0	0	0	0	0	0	0.015	0.366	0.056	0.197	0.104	0.205	0	0.337	0.072	0.142	0	0.03	0.182	0.652	0	0.012	0.008	0.605	0.132	0.1	0.097	0.753	0.004	0.087	0.064	0.502	0.079	0.23	0.063	0.377	-0.142	0.157	0.036	0.505	0.087	0	0	0	0	0	0	0.145	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	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
Deferred Revenue Numbers are in millions	0	0	0	0.015	0	0	0.141	0	0	0.032	0.089	0.19	0.129	0.19	0.19	0.152	0	0	0	0.387	0	0	0	0.254	0	0	0	0.034	0	0	0	0.252	0	0	0	0.118	0	0	0	0.227	0	0	0.01	0.17	0	0	0	0.217	0	0	0	0.224	0	0	0	0.083	0	0	0	0.001	0	0	0	0.356	0	0	1.08	0.14	0.643	0.893	0.725	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	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	0
Other Current Liabilities Numbers are in millions	1.198	1.376	1.444	1.208	1.307	0.802	1.239	1.343	1.417	1.336	1.766	1.648	1.434	1.234	1.323	1.382	1.177	1.612	1.413	1.272	1.222	1.504	1.416	1.179	1.128	1.405	1.26	1.012	1.037	1.135	1.168	0.963	1.009	1.073	1.207	0.892	0.884	1.003	0.852	0.834	0.714	1.077	0.861	0.728	0.704	1.037	0.787	0.673	0.687	1.047	0.794	0.598	0.767	1.003	0.748	0.958	0.599	1.344	0.987	2.511	1.065	1.141	1.325	2.354	0.933	1.117	0.939	2.227	0.813	1.008	1.32	1.765	0.456	0.605	0.586	1.535	0.363	0.55	0.726	1.283	1.669	0.499	0.734	1.089	0.417	0.406	0.682	0.834	0.372	0.374	0.419	0.831	0.36	0.471	0.604	0.828	0.188	0.362	0.474	0.6	0.2	0.3	0.3	0.5	0	0.1	0.4	0.5	0.3	0.3	0.1	0.3	0.3	0.2	0.2	0.2	0.3	0.1	0.1	0.2	0.1	0.1	0.2	0.4	0.3	0.2	0.2	0.2	0.8	0.7	0.6	1.3	0.4	0.3
Total Current Liabilities Numbers are in millions	1.875	1.713	1.862	1.534	1.474	1.354	1.918	1.374	1.664	1.983	2.01	2.338	1.707	1.45	1.571	1.414	1.218	2.025	1.572	1.343	1.529	1.595	1.558	1.366	1.251	1.893	1.91	1.422	1.583	1.324	1.497	1.046	1.456	1.241	1.697	0.988	1.45	1.363	1.713	0.975	0.924	1.191	1.685	1.245	0.94	1.297	1.682	0.828	0.937	1.238	1.423	1.077	1.265	1.624	1.514	1.024	0.848	1.639	1.867	2.921	1.27	1.278	1.664	2.549	1.171	1.344	1.626	2.358	1.035	1.186	1.497	1.963	0.699	0.795	1.028	1.683	0.57	0.752	1.084	1.455	1.868	0.975	1.339	1.398	0.637	0.596	1.006	1.022	0.713	0.547	0.682	1.045	0.578	0.669	0.843	1.012	0.377	0.596	0.726	0.9	0.4	0.5	0.6	0.8	0.3	0.3	0.6	0.8	0.8	0.7	0.4	0.8	0.7	0.7	0.9	0.9	0.9	0.8	1	1.2	0.9	0.7	1.2	1.3	1.2	1.1	1.2	1.6	1.9	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	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	0	0	0	0	0	0	0	0	0	0.001	0.003	0	0.007	0.009	0.011	0.013	0.015	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	0.001	0.003	0	0	0	0	0	0	0	0	0	0	0.1	0.4	0.5	0.5	0.7	0.7	0.7	0.8	0.8	0.8	0.9	0.9	0.9	0.9	1	1	1	1	1.1	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	0.083	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.159	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.02	0.436	0.048	0.04	0	0	0	0.032	0.198	0.083	0.227	0.301	0.214	0.152	0.232	0.125	0.303	0.387	0.235	0.209	0.264	0.254	0.022	0.002	0.005	0.034	0.094	0.075	0.042	0.252	0.242	0.211	0.169	0.118	0.154	0.212	0.261	0.227	0.225	0.25	0.201	0.17	0.154	0.129	0.203	0.194	0.174	0	0.098	0.065	0.011	0.028	0.008	0.004	0.058	0.018	0.152	0.138	0.143	0.079	0.03	0.029	0.038	0.111	0.154	0.14	0.034	0.034	0.034	0.034	0.06	0.06	0.06	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.436	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	-0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0.648	0.676	0.704	0.706	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	0.1	0	0.1	0	0	0	0.1	0.1	0.1	0	0.1	0.1	-0.1	0	0	-0.2	-0.2	0	0	-0.1	0	0	0	0.1	0	0	0	0	0	0.2
Total Non-Current Liabilities Numbers are in millions	0	0	0.02	0.436	0.048	0.04	0.582	0	0.097	0.032	0.198	0.083	0.227	0.301	0.214	0.152	0.232	0.125	0.303	0.387	0.235	0.209	0.264	0.254	0.022	0.002	0.005	0.034	0.094	0.075	0.042	0.252	0.242	0.211	0.169	0.15	0.154	0.212	0.261	0.227	0.225	0.25	0.201	0.17	0.154	0.129	0.203	0.194	0.174	0.122	0.098	0.065	0.011	0.028	0.008	0.004	0.058	0.018	0.152	0.138	0.143	0.079	0.03	0.029	0.038	0.114	0.159	0.147	0.691	0.721	0.751	0.755	0.06	0.06	0.06	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.013	0.01	0.02	0.02	0.02	0.02	0.1	0.02	0.1	0.02	0.03	0.1	0.5	0.6	0.6	0.7	0.8	0.8	0.8	0.9	0.9	0.8	0.8	1	1	0.9	1	1	1	1.2	1.2	1.3	1.4	1	0.8	1.1
Total Liabilities Numbers are in millions	1.875	1.713	1.882	1.97	1.522	1.394	1.918	1.374	1.664	2.015	2.208	2.421	1.934	1.752	1.785	1.566	1.45	2.15	1.874	1.73	1.764	1.803	1.823	1.62	1.273	1.895	1.916	1.456	1.677	1.4	1.539	1.298	1.697	1.453	1.866	1.139	1.604	1.575	1.974	1.202	1.149	1.441	1.886	1.415	1.094	1.425	1.885	1.021	1.111	1.36	1.521	1.142	1.276	1.652	1.522	1.028	0.906	1.657	2.019	3.059	1.413	1.358	1.694	2.577	1.209	1.458	1.785	2.504	1.726	1.907	2.247	2.718	0.759	0.855	1.088	1.743	0.58	0.762	1.094	1.465	1.878	0.985	1.349	1.408	0.647	0.606	1.016	1.032	0.723	0.557	0.692	1.055	0.588	0.679	0.853	1.022	0.387	0.607	0.74	0.9	0.4	0.5	0.6	0.8	0.4	0.3	0.7	0.8	0.8	0.8	0.9	1.4	1.3	1.4	1.7	1.7	1.7	1.7	1.9	2	1.7	1.7	2.2	2.2	2.2	2.1	2.2	2.8	3.1	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	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	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	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	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	0.459	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	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.501	0.501	0.501	0.501	0.501	0.501	0.501	0.501	0.501	0.501	0.501	0.501	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.499	0.499	0.499	0.499	0.499	0.498	0.497	0.497	0.494	0.494	0.494	0.494	0.493	0.493	0.493	0.493	0.491	0.49	0.49	0.49	0.489	0.5	0.5	0.5	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
Retained Earnings Numbers are in millions	10.92	11.662	10.706	10.929	10.192	10.024	9.563	8.807	9.552	9.207	10.273	9.362	11.232	10.215	11.076	9.895	10.938	10.221	10.964	10.173	11.31	10.24	11.688	10.466	12.409	11.093	11.997	10.471	14.085	12.994	13.82	13.185	14.273	13.372	14.575	14.018	15.93	14.69	15.478	14.017	14.086	13.675	14.98	13.644	14.223	12.946	13.764	12.199	15.227	14.111	14.848	13.62	14.686	13.316	13.747	12.58	13.262	12.018	13.139	12.043	12.739	11.657	12.287	11.132	11.841	10.929	11.529	10.689	11.202	10.418	11.019	9.859	10.192	9.481	10.066	9.444	10.156	9.38	10.002	9.146	9.64	10.173	9.501	8.791	8.929	8.396	7.761	7.058	7.112	6.854	6.562	6.124	6.234	5.8	5.356	4.72	4.733	4.371	3.776	3.2	3.3	3	2.6	2.2	2.3	2.1	1.8	1.5	1.6	1.4	1.1	1	1.1	0.9	0.8	0.7	0.7	0.6	0.4	0.4	0.3	0.2	0.3	0.1	0	0	-0.2	-0.5	-1.2	-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	0	0	0	0	0	0	0	0	0	-6.72	-6.684	-6.647	-6.61	-6.567	-6.526	-6.487	0	-6.404	-6.36	0	0.466	0.364	0.326	0.263	0.176	0.312	0.254	0.172	0.072	0.118	0.231	0.325	0.26	0.236	0.283	0.191	0.132	0.103	0.058	0.196	0.179	0.241	0.142	0.097	0.035	0.021	0.053	0.015	0.007	0.11	0.034	-0.32	-0.346	-0.171	-0.29	-0.383	-0.386	-0.313	-0.174	-0.093	-0.12	-0.533	-0.605	-0.549	-0.566	-0.072	-0.145	-0.107	-0.084	-0.065	-0.041	-0.076	-0.087	-0.075	-0.08	-0.021	-0.031	-0.026	-0.042	-0.059	-0.056	-0.064	-0.042	-0.024	-0.024	-0.036	-0.013	-0.022	-0.003	0.015	0.016	0.021	-3.3	-3.2	-3.2	-3.1	-3	-3	-2.9	-2.9	-2.8	-2.8	-2.7	-2.6	-2.6	-2.5	-2.5	-2.4	-2.4	-2.3	-2.3	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	16.599	15.503	16.199	15.117	15.747	14.592	15.301	14.389	3.46	3.46	14.648	3.447	3.434	3.433	3.433	3.433	3.433	3.419	3.417	3.403	3.397	3.397	3.381	3.381	3.381	3.358	3.29	3.277	3.179	3.179	3.168	3.168	3.137	3.133	3.105	3.1	3.178	3.168	3.167	3.367	3.355	6.6	6.5	6.5	6.9	6.3	6.8	6.7	6.7	6.6	6.6	6.5	6.2	6.1	6	6.1	5.9	5.9	5.8	5.8	3.6	3.6	3.6	3.6	3.5	3.6	3.6	3.5	3.6	3.5	3.5	3.5	3.6	3.6	3.5	3.5
Total Shareholders Equity Numbers are in millions	11.379	12.122	11.165	11.389	10.651	10.484	10.023	9.267	10.012	9.666	10.733	9.821	11.691	10.675	11.536	10.354	11.398	10.68	11.423	10.633	11.769	10.7	12.148	10.925	12.869	11.552	12.457	11.397	14.908	13.78	14.542	13.82	15.044	14.085	15.207	14.549	16.507	15.381	16.263	14.737	14.782	14.418	15.63	14.236	14.786	13.464	14.419	12.838	15.927	14.713	15.405	14.114	15.166	13.829	14.222	13.047	13.831	12.512	16.78	15.658	16.529	15.328	15.865	14.706	15.488	14.716	15.397	14.53	14.616	13.761	14.404	13.226	14.053	13.269	13.892	13.279	14.007	13.242	13.823	12.956	13.445	13.974	13.36	12.617	12.69	12.128	11.375	10.675	10.71	10.473	10.169	9.726	9.796	9.379	9.003	8.376	8.406	8.245	7.642	7	7.1	6.8	6.4	6	6.1	5.9	5.6	5.3	5.4	5.2	4.7	4.5	4.6	4.5	4.3	4.2	4.2	4.1	4	4	3.9	3.8	3.8	3.7	3.6	3.5	3.4	3	2.3	2.6	3.2	3.2	3.4	3.7
Total Equity Numbers are in millions	11.379	12.122	11.165	11.389	10.651	10.484	10.023	9.267	10.012	9.666	10.733	9.821	11.691	10.675	11.536	10.354	11.398	10.68	11.423	10.633	11.769	10.7	12.148	10.925	12.869	11.552	12.457	11.397	14.908	13.78	14.542	13.82	15.044	14.085	15.207	14.549	16.507	15.381	16.263	14.737	14.782	14.418	15.63	14.236	14.786	13.464	14.419	12.838	15.927	14.713	15.405	14.114	15.166	13.829	14.222	13.047	13.831	12.512	16.78	15.658	16.529	15.328	15.865	14.706	15.488	14.716	15.397	14.53	14.616	13.761	14.404	13.226	14.053	13.269	13.892	13.279	14.007	13.242	13.823	12.956	13.445	13.974	13.36	12.617	12.69	12.128	11.375	10.675	10.71	10.473	10.169	9.726	9.796	9.379	9.003	8.376	8.406	8.245	7.642	7	7.1	6.8	6.4	6	6.1	5.9	5.6	5.3	5.4	5.2	4.7	4.5	4.6	4.5	4.3	4.2	4.2	4.1	4	4	3.9	3.8	3.8	3.7	3.6	3.5	3.4	3	2.3	2.6	3.2	3.2	3.4	3.7
Total Liabilities & Shareholders Equity Numbers are in millions	13.254	13.835	13.047	13.359	12.173	11.877	11.94	10.64	11.676	11.681	12.941	12.242	13.626	12.426	13.32	11.92	12.847	12.83	13.298	12.363	13.534	12.503	13.97	12.545	14.141	13.447	14.372	12.853	16.585	15.18	16.081	15.119	16.741	15.538	17.073	15.688	18.112	16.956	18.236	15.939	15.93	15.859	17.516	15.651	15.88	14.889	16.304	13.859	17.038	16.072	16.926	15.256	16.442	15.481	15.744	14.075	14.737	14.169	18.798	18.716	17.942	16.686	17.559	17.284	16.698	16.174	17.182	17.034	16.342	15.668	16.651	15.944	14.812	14.124	14.98	15.022	14.587	14.003	14.917	14.421	15.323	14.959	14.709	14.025	13.338	12.734	12.391	11.707	11.432	11.031	10.86	10.782	10.384	10.058	9.856	9.397	8.792	8.852	8.382	7.9	7.5	7.3	7	6.8	6.5	6.2	6.3	6.1	6.2	6	5.6	5.9	5.9	5.9	6	5.9	5.9	5.8	5.9	6	5.6	5.5	6	5.9	5.8	5.6	5.6	5.8	5.4	5.2	6.4	6.2	5.3	5.6

United-Guardian, Inc.

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NASDAQ:UG