United Guardian Balance Sheet (2010-2026) | UG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.74M	0.69M	0.53M	0.51M	0.36M	0.50M	0.83M	1.20M	6.48M	7.12M	8.24M	7.07M	8.41M	2.44M	1.88M	1.27M	1.77M	0.86M	1.25M	0.74M
Short-term Investments (Quarter)	7.88M	8.89M	7.64M	7.28M	6.41M	6.66M		5.77M	0.94M	5.71M	0.85M	6.24M		7.05M	7.52M	6.85M	6.65M	7.44M	7.32M	7.30M
Cash & Current Investments (Quarter)	8.62M	9.59M	8.17M	7.80M	6.77M	7.15M	0.83M	6.97M	7.42M	12.82M	9.09M	13.31M	8.41M	9.50M	9.40M	8.12M	8.42M	8.30M	8.57M	8.04M
Receivables - Net (Quarter)	1.97M	1.93M	1.81M	2.55M	2.11M	1.13M	1.43M	1.48M	1.54M	1.82M	1.57M	2.13M	1.68M	1.49M	1.43M	1.55M	1.91M	1.16M	1.59M	2.01M
Receivables - Other (Quarter)
Receivables (Quarter)	1.97M	1.93M	1.81M	2.55M	2.11M	1.13M	1.43M	1.48M	1.54M	1.82M	1.57M	2.13M	1.68M	1.49M	1.43M	1.55M	1.91M	1.16M	1.59M	2.01M
Raw Materials (Quarter)	0.41M	0.43M	0.49M	0.64M	0.58M	0.75M	0.60M	0.53M			0.48M	0.49M	0.59M	0.51M	0.45M	0.49M	0.38M	0.45M	0.44M	0.45M
Work In Process (Quarter)	0.11M	0.08M	0.12M	0.14M	0.17M	0.09M	0.02M	0.08M	0.06M	0.10M	0.09M	0.05M	0.07M	0.05M	0.06M	0.02M	0.02M	0.04M	0.01M	0.03M
Finished Goods (Quarter)	0.40M	0.78M	0.80M	0.72M	0.98M	1.45M	1.05M	1.86M	1.20M	0.54M	0.65M	0.74M	0.51M	0.63M	0.95M	0.99M	1.13M	0.92M	1.06M	0.85M
Inventory (Quarter)	0.92M	1.29M	1.41M	1.50M	1.73M	2.29M	1.67M	2.47M	1.78M	1.23M	1.22M	1.28M	1.17M	1.19M	1.45M	1.50M	1.53M	1.41M	1.51M	1.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08M	0.16M	0.19M	0.26M	0.23M	0.15M	0.20M	0.09M	0.40M	0.13M	0.18M	0.20M	0.21M	0.14M	0.18M	0.24M	0.23M	0.15M	0.21M	0.21M
Current Assets (Quarter)	11.78M	12.96M	11.58M	12.31M	11.08M	10.87M	9.97M	11.24M	11.36M	11.62M	12.25M	12.43M	13.14M	12.48M	12.67M	11.69M	12.47M	11.25M	12.20M	11.81M
Non-Current Assets
Buildings (Quarter)	2.85M	2.85M	2.85M	2.85M	2.86M	2.89M	2.90M	2.90M	2.90M	2.94M	2.98M	2.98M	3.04M	3.06M	3.34M	3.34M	3.34M	3.34M	3.35M	3.35M
Land & Improvements (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Property, Plant & Equipment (Net) (Quarter)	0.64M	0.66M	0.66M	0.63M	0.60M	0.62M	0.56M	0.54M	0.51M	0.56M	0.62M	0.62M	0.66M	0.67M	0.96M	0.93M	0.93M	0.92M	0.91M	0.89M
Long-Term Deferred Tax (Quarter)						0.19M	0.11M	0.16M			0.05M		0.03M	0.10M	0.18M	0.14M		0.02M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.64M	0.66M	0.66M	0.63M	0.60M	0.80M	0.67M	0.70M	0.51M	0.56M	0.67M	0.62M	0.69M	0.77M	1.13M	1.07M	0.93M	0.93M	0.91M	0.89M
Assets (Quarter)	12.43M	13.63M	12.24M	12.94M	11.68M	11.68M	10.64M	11.94M	11.88M	12.17M	12.92M	13.05M	13.83M	13.25M	13.80M	12.76M	13.39M	12.18M	13.11M	12.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.09M	0.41M	0.37M	0.42M	0.10M	0.03M	0.44M		0.17M	0.13M	0.42M	0.34M	0.51M	0.43M	0.38M	0.42M	0.24M	0.48M	0.11M
Dividends payables (Quarter)	0.02M	0.02M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M		45.00	0.02M	112.00	112.00	156.00	268.00	119.00	119.00	163.00	0.01M	44.00
Payables (Quarter)	0.05M	0.11M	0.41M	0.39M	0.44M	0.12M	0.05M	0.46M		0.17M	0.16M	0.42M	0.34M	0.51M	0.43M	0.38M	0.42M	0.25M	0.49M	0.11M
Accumulated Expenses (Quarter)	0.27M	0.24M	1.63M	0.49M	1.55M	0.22M	0.18M	0.23M		0.10M	0.19M	1.42M	0.22M	0.16M	1.47M	0.07M	0.09M	0.10M	1.16M	1.32M
Other Accumulated Expenses (Quarter)	0.07M	0.04M	0.11M	0.03M	0.05M	0.08M	0.02M	0.03M		0.03M	0.03M	0.03M	0.03M	0.02M	0.12M	0.03M	0.02M	0.02M	0.03M	0.03M
Current Taxes (Quarter)		0.06M	0.09M
Current Deferred Revenue (Quarter)	0.19M	0.13M	0.19M	0.09M				0.14M			0.02M						0.13M			0.03M
Total Current Liabilities (Quarter)	1.45M	1.71M	2.34M	2.01M	1.98M	1.66M	1.37M	1.92M		1.47M	1.53M	1.86M	1.71M	1.88M	1.91M	1.93M	1.85M	1.60M	1.67M	1.47M
Non-Current Liabilities
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.30M	0.23M	0.08M	0.20M	0.03M					0.05M		0.02M					0.08M			0.33M
Total Liabilities (Quarter)	1.75M	1.93M	2.42M	2.21M	2.02M	1.66M	1.37M	1.92M	1.39M	1.52M	1.53M	1.88M	1.71M	1.88M	1.91M	1.93M	1.93M	1.60M	1.88M	1.80M
Shareholder's Equity
Common Equity (Quarter)	10.67M	11.69M	9.82M	10.73M	9.67M	10.01M	9.27M	10.02M	10.48M	10.65M	11.39M	11.17M	12.12M	11.38M	11.88M	10.84M	11.46M	10.58M	11.23M	10.90M
Shareholder's Equity (Quarter)	10.67M	11.69M	9.82M	10.73M	9.67M	10.01M	9.27M	10.02M	10.48M	10.65M	11.39M	11.17M	12.12M	11.38M	11.88M	10.84M	11.46M	10.58M	11.23M	10.90M
Liabilities and Shareholders Equity (Quarter)	12.43M	13.63M	12.24M	12.94M	11.68M	11.68M	10.64M	11.94M	11.88M	12.17M	12.92M	13.05M	13.83M	13.25M	13.80M	12.76M	13.39M	12.18M	13.11M	12.70M
Retained Earnings (Quarter)	10.22M	11.23M	9.36M	10.27M	9.21M	9.55M	8.81M	9.56M		10.19M	10.93M	10.71M	11.66M	10.92M	11.42M	10.38M	11.00M	10.12M	10.77M	10.44M

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United Guardian Balance Sheet (2010-2026) | UG

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United Guardian Balance Sheet (2010-2026) | UG

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