United-Guardian, Inc. (UG)
NASDAQ: UG · Real-Time Price · USD
6.41
+0.10 (1.51%)
Mar 9, 2026, 4:00 PM EDT - Market closed
United-Guardian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.86 | 1.88 | 8.24 | 0.83 | 0.53 | 0.59 | Upgrade
|
| Short-Term Investments | 7.44 | 7.52 | 0.85 | 5.65 | 7.64 | 7.59 | Upgrade
|
| Cash & Short-Term Investments | 8.3 | 9.4 | 9.09 | 6.48 | 8.17 | 8.18 | Upgrade
|
| Cash Growth | -12.55% | 3.34% | 40.26% | -20.61% | -0.20% | 3.37% | Upgrade
|
| Receivables | 1.16 | 1.43 | 1.57 | 1.43 | 1.81 | 1.39 | Upgrade
|
| Inventory | 1.41 | 1.45 | 1.22 | 1.67 | 1.41 | 1.42 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.21 | 0.19 | 0.2 | 0.19 | 0.16 | Upgrade
|
| Other Current Assets | 0.22 | 0.18 | 0.18 | 0.19 | - | 0.1 | Upgrade
|
| Total Current Assets | 11.25 | 12.67 | 12.25 | 9.97 | 11.58 | 11.25 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.96 | 0.62 | 0.56 | 0.66 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.18 | 0.05 | 0.11 | - | - | Upgrade
|
| Total Assets | 12.18 | 13.8 | 12.92 | 10.64 | 12.24 | 11.92 | Upgrade
|
| Accounts Payable | 0.24 | 0.43 | 0.13 | 0.03 | 0.41 | 0.03 | Upgrade
|
| Accrued Expenses | 1.04 | 1.19 | 1.12 | 0.95 | 1.31 | 1.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.09 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.02 | - | 0.19 | - | Upgrade
|
| Other Current Liabilities | 0.31 | 0.3 | 0.27 | 0.39 | 0.33 | 0.32 | Upgrade
|
| Total Current Liabilities | 1.6 | 1.91 | 1.53 | 1.37 | 2.34 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | 0.15 | Upgrade
|
| Total Liabilities | 1.6 | 1.91 | 1.53 | 1.37 | 2.42 | 1.57 | Upgrade
|
| Common Stock | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Retained Earnings | 10.12 | 11.42 | 10.93 | 8.81 | 9.36 | 9.89 | Upgrade
|
| Shareholders' Equity | 10.58 | 11.88 | 11.39 | 9.27 | 9.82 | 10.35 | Upgrade
|
| Total Liabilities & Equity | 12.18 | 13.8 | 12.92 | 10.64 | 12.24 | 11.92 | Upgrade
|
| Net Cash (Debt) | 8.3 | 9.4 | 9.09 | 6.48 | 8.17 | 8.18 | Upgrade
|
| Net Cash Growth | -12.55% | 3.34% | 40.26% | -20.61% | -0.20% | 3.37% | Upgrade
|
| Net Cash Per Share | 1.81 | 2.05 | 1.98 | 1.41 | 1.78 | 1.78 | Upgrade
|
| Filing Date Shares Outstanding | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
|
| Total Common Shares Outstanding | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | Upgrade
|
| Working Capital | 9.65 | 10.75 | 10.72 | 8.6 | 9.25 | 9.83 | Upgrade
|
| Book Value Per Share | 2.30 | 2.59 | 2.48 | 2.02 | 2.14 | 2.25 | Upgrade
|
| Tangible Book Value | 10.58 | 11.88 | 11.39 | 9.27 | 9.82 | 10.35 | Upgrade
|
| Tangible Book Value Per Share | 2.30 | 2.59 | 2.48 | 2.02 | 2.14 | 2.25 | Upgrade
|
| Land | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Buildings | 3.34 | 3.34 | 2.98 | 2.9 | 2.85 | 2.85 | Upgrade
|
| Machinery | 4.78 | 4.74 | 4.67 | 4.59 | 4.61 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.