United Guardian Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.02M1.51M1.09M1.75M1.63M2.02M1.08M0.42M0.72M0.55M1.05M0.59M0.53M0.83M8.24M1.88M
Short-term Investments 8.44M8.31M9.30M7.74M8.86M9.39M10.72M10.22M7.72M7.62M6.87M7.59M7.64M5.65M6.75M7.52M
Cash & Current Investments 13.46M9.83M10.39M9.49M10.50M11.41M11.80M10.64M8.45M8.17M7.92M8.18M8.17M6.48M14.99M9.40M
Receivables - Net 1.09M1.65M1.02M1.79M1.59M0.93M1.60M1.91M1.67M2.10M1.39M1.81M1.43M1.57M1.43M
Receivables - Other 0.52M0.05M
Receivables 1.09M1.65M1.54M1.84M1.59M0.93M1.60M1.91M1.67M2.10M1.39M1.81M1.43M1.57M1.43M
Raw Materials 0.33M0.47M0.48M0.49M0.40M0.33M0.35M0.36M0.47M0.32M0.42M0.49M0.60M0.48M0.45M
Work In Process 0.04M0.02M0.04M0.03M0.08M0.06M0.12M0.02M0.09M0.06M
Finished Goods 0.82M1.00M0.76M1.12M0.84M0.91M0.88M0.94M0.98M0.82M0.94M0.80M1.05M0.65M0.95M
Inventory 1.15M1.32M1.47M1.24M1.61M1.24M1.29M1.26M1.34M1.48M1.22M1.42M1.41M1.67M1.22M1.45M
Current Deferred Tax Assets 0.44M0.22M0.22M0.22M0.23M0.22M0.23M0.25M
Prepaid Assets 0.22M0.18M0.16M0.13M0.13M0.17M0.16M0.14M0.16M0.20M0.17M0.16M0.19M0.20M0.19M0.21M
Current Assets 17.66M12.79M13.97M12.62M14.31M14.66M14.52M13.71M11.85M11.69M11.57M11.25M11.58M9.97M12.25M12.67M
Non-Current Assets
Buildings 2.54M2.62M2.71M2.73M2.77M2.77M2.78M2.78M2.79M2.80M2.84M2.85M2.85M2.90M2.98M3.34M
Land & Improvements 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Property, Plant & Equipment (Net) 0.95M1.21M1.25M1.24M1.33M1.21M1.10M1.09M0.94M0.83M0.78M0.67M0.66M0.56M0.62M0.96M
Long-Term Deferred Tax 0.00M0.11M0.05M0.18M
Other Non-Current Assets 0.11M0.08M0.04M0.01M0.07M0.07M0.06M0.06M0.03M0.01M
Non-Current Assets 1.06M1.28M1.28M1.24M1.34M1.28M1.17M1.15M1.00M0.86M0.80M0.67M0.66M0.67M0.67M1.13M
Assets
Assets 18.72M14.07M15.26M13.86M15.65M15.94M15.69M14.87M12.85M12.54M12.36M11.92M12.24M10.64M12.92M13.80M
Liabilities
Current Liabilities
Accounts Payables 0.13M0.21M0.40M0.15M0.39M0.14M0.10M0.08M0.35M0.19M0.07M0.03M0.41M0.03M0.13M0.43M
Dividends payables 0.11M0.11M0.13M0.14M0.14M0.02M0.02M0.02M0.02M0.02M
Payables 0.13M0.21M0.40M0.15M0.39M0.14M0.20M0.20M0.49M0.33M0.21M0.05M0.43M0.05M0.16M0.45M
Accumulated Expenses 0.82M0.68M0.68M0.73M0.83M0.79M0.85M0.88M1.04M1.13M1.36M1.63M1.32M1.36M1.47M
Other Accumulated Expenses 0.11M0.27M0.06M0.04M0.04M0.04M0.07M0.02M0.03M0.02M0.04M0.02M0.11M0.09M0.11M0.12M
Current Taxes 0.13M0.06M0.09M
Current Deferred Revenue 0.19M0.02M
Total Current Liabilities 1.02M1.08M0.83M1.25M0.97M0.99M1.05M1.42M1.37M1.34M1.41M2.34M1.37M1.53M1.91M
Non-Current Liabilities
Non-Current Debt -0.01M
Pension 0.17M
Non-Current Deferred Tax Liability 0.00M0.06M0.19M0.17M0.23M0.12M0.25M0.03M0.25M0.39M0.15M0.08M
Liabilities
Total Liabilities 3.06M1.03M1.14M1.02M1.41M1.20M1.11M1.05M1.46M1.62M1.73M1.57M2.42M1.37M1.53M1.91M
Shareholder's Equity
Total Debt -0.01M
Common Equity 15.66M13.05M14.11M12.84M14.24M14.74M14.58M13.82M11.40M10.92M10.63M10.35M9.82M9.27M11.39M11.88M
Shareholder's Equity 15.66M13.05M14.11M12.84M14.24M14.74M14.58M13.82M11.40M10.92M10.63M10.35M9.82M9.27M11.39M11.88M
Liabilities and Shareholders Equity 18.72M14.07M15.26M13.86M15.65M15.94M15.69M14.87M12.85M12.54M12.36M11.92M12.24M10.64M12.92M13.80M
Retained Earnings 12.58M0.03M0.18M0.13M0.26M0.07M13.19M10.47M10.47M10.17M9.89M9.36M8.81M10.93M11.42M