United Guardian Balance Sheet (2009-2025) | UG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.05M	3.43M	3.43M	5.02M	5.02M	1.37M	1.69M	1.51M	2.56M	1.44M	1.08M	1.09M	1.58M	1.84M	1.70M	1.75M	2.03M	2.10M	1.94M	1.63M	0.97M	1.88M	1.24M	2.02M	0.98M	1.86M	1.22M	1.08M	1.26M	0.25M	1.03M	0.42M	1.25M	0.71M	0.64M	0.72M	1.07M	3.86M	0.73M	0.55M	0.50M	0.91M	1.79M	1.05M	0.79M	2.21M	0.89M	0.59M	0.86M	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
Short-term Investments	7.99M	-0.49M	-0.54M	8.44M	10.84M	7.36M	-5.57M	8.31M	8.68M	9.60M	10.66M	9.30M	10.88M	9.47M	11.19M	7.74M	9.53M	8.58M	8.70M	8.86M	10.48M	9.08M	10.06M	9.39M	12.34M	10.25M	11.76M	10.72M	11.42M	10.62M	11.07M	10.22M	10.40M	10.27M	11.61M	7.72M	8.88M	4.82M	9.22M	7.62M	9.45M	7.69M	7.74M	6.87M	8.06M	6.99M	8.14M	7.59M	8.21M	7.88M	8.89M	7.64M	7.28M	6.41M	6.66M	5.65M	5.77M	4.67M	5.71M	6.75M	6.24M	7.04M	7.05M	7.52M	6.85M	6.65M	7.44M
Cash & Current Investments	12.04M	2.93M	2.89M	13.46M	15.86M	8.73M	-3.88M	9.83M	11.25M	11.04M	11.73M	10.39M	12.47M	11.31M	12.88M	9.49M	11.56M	10.68M	10.63M	10.50M	11.46M	10.96M	11.30M	11.41M	13.32M	12.11M	12.98M	11.80M	12.68M	10.87M	12.10M	10.64M	11.65M	10.98M	12.25M	8.45M	9.95M	8.68M	9.94M	8.17M	9.95M	8.60M	9.54M	7.92M	8.85M	9.20M	9.03M	8.18M	9.07M	8.62M	9.59M	8.17M	7.80M	6.77M	7.15M	6.48M	6.97M	11.15M	12.82M	14.99M	13.31M	15.45M	9.50M	9.40M	8.12M	8.42M	8.30M
Receivables - Net								1.09M		1.69M	1.45M	1.65M	1.53M	2.01M	1.48M	1.02M	1.99M	1.44M	2.38M	1.79M	2.69M	1.25M	1.16M	1.59M	2.28M	2.04M	2.18M	0.93M	1.30M	1.33M	1.83M	1.60M	1.87M	2.19M	1.96M	1.91M	1.81M	2.15M	1.69M	1.67M	1.60M	1.53M	1.62M	2.10M	2.11M	1.17M	1.28M	1.39M	1.90M	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
Receivables - Other																0.52M	0.10M	0.10M	0.10M	0.05M	0.02M
Receivables								1.09M		1.69M	1.45M	1.65M	1.53M	2.01M	1.48M	1.54M	2.09M	1.54M	2.47M	1.84M	2.71M	1.25M	1.16M	1.59M	2.28M	2.04M	2.18M	0.93M	1.30M	1.33M	1.83M	1.60M	1.87M	2.19M	1.96M	1.91M	1.81M	2.15M	1.69M	1.67M	1.60M	1.53M	1.62M	2.10M	2.11M	1.17M	1.28M	1.39M	1.90M	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
Raw Materials	0.52M	0.35M	0.38M	0.33M	0.64M	0.56M	0.46M					0.47M		0.50M	0.63M	0.48M	0.50M	0.52M	0.48M	0.49M	0.53M	0.49M	0.46M	0.40M	0.48M	0.50M	0.49M	0.33M	0.31M	0.33M	0.34M	0.35M	0.33M	0.35M	0.33M	0.36M	0.54M	0.40M	0.38M	0.47M	0.39M	0.42M	0.40M	0.32M	0.41M	0.47M	0.46M	0.42M	0.38M	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
Work In Process																												0.04M	0.07M	0.05M	0.07M	0.02M	0.08M	0.03M	0.04M	0.04M	0.07M	0.08M	0.11M	0.03M	0.07M	0.05M	0.07M	0.08M	0.06M	0.07M	0.04M	0.06M	0.06M	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
Finished Goods	0.66M	0.83M	0.82M	0.82M	0.86M	0.75M	0.69M					1.00M		0.63M	0.49M	0.76M	0.56M	0.50M	0.64M	1.12M	1.13M	1.24M	1.16M	0.84M	0.51M	0.64M	0.80M	0.91M	1.15M	1.27M	0.87M	0.88M	0.85M	0.38M	0.83M	0.94M	0.82M	1.02M	0.98M	0.98M	0.87M	0.84M	0.81M	0.82M	0.89M	0.99M	1.04M	0.94M	0.89M	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
Inventory	0.16M	0.17M	0.14M	1.15M	-0.35M	1.32M	0.00M	1.32M	1.17M	1.03M	1.59M	1.47M	1.26M	1.13M	1.12M	1.24M	1.06M	1.02M	1.12M	1.61M	1.66M	1.73M	1.62M	1.24M	0.99M	1.14M	1.29M	1.29M	1.53M	1.65M	1.27M	1.26M	1.26M	0.77M	1.21M	1.34M	1.43M	1.50M	1.47M	1.48M	1.32M	1.30M	1.27M	1.22M	1.36M	1.52M	1.54M	1.42M	1.33M	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
Current Deferred Tax Assets	0.36M	0.36M	0.36M	822.00	0.44M	0.04M	0.04M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.22M	0.22M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.25M
Prepaid Assets	0.04M	0.33M	0.25M	0.22M	0.27M	0.19M	0.14M	0.18M	0.13M	0.20M	0.13M	0.16M	0.17M	0.17M	0.10M	0.13M	0.17M	0.19M	0.10M	0.13M	0.15M	0.21M	0.23M	0.17M	0.15M	0.19M	0.13M	0.16M	0.20M	0.19M	0.15M	0.14M	0.20M	0.20M	0.14M	0.16M	0.22M	0.20M	0.14M	0.20M	0.23M	0.23M	0.17M	0.17M	0.23M	0.22M	0.17M	0.16M	0.29M	0.19M	0.16M	0.19M	0.26M	0.25M	0.15M	0.20M	0.23M	0.40M	0.39M	0.19M	0.21M	0.22M	0.16M	0.21M	0.27M	0.37M	0.22M
Current Assets	16.09M	15.40M	16.72M	17.66M	17.68M	12.97M	13.44M	12.79M	14.50M	14.19M	15.12M	13.97M	15.64M	14.84M	15.82M	12.62M	15.09M	13.66M	14.55M	14.31M	16.19M	14.53M	14.64M	14.66M	16.99M	15.74M	16.93M	14.52M	15.94M	14.34M	15.58M	13.71M	14.98M	14.13M	15.56M	11.85M	13.42M	12.53M	13.24M	11.69M	13.14M	11.70M	12.70M	11.57M	12.54M	12.11M	12.15M	11.25M	12.65M	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
Non-Current Assets
Buildings	2.43M	2.43M	2.44M	2.54M	2.59M	2.60M	2.62M	2.62M	2.62M	2.67M	2.70M	2.71M	2.72M	2.72M	2.73M	2.73M	2.73M	2.73M	2.75M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.79M	2.79M	2.79M	2.79M	2.79M	2.80M	2.81M	2.83M	2.83M	2.84M	2.84M	2.84M	2.84M	2.85M	2.85M	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
Land & Improvements	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	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	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	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Property, Plant & Equipment (Net)	0.92M	0.90M	-0.03M	0.95M	1.02M	1.07M	1.21M	1.21M	1.17M	1.24M	1.27M	1.25M	1.25M	1.21M	1.21M	1.24M	1.21M	1.23M	1.33M	1.33M	1.29M	1.27M	1.24M	1.21M	1.17M	1.15M	1.11M	1.10M	1.06M	1.13M	1.10M	1.09M	1.05M	1.00M	0.97M	0.94M	0.91M	0.88M	0.86M	0.83M	0.80M	0.78M	0.81M	0.78M	0.74M	0.71M	0.70M	0.67M	0.67M	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
Long-Term Deferred Tax																																0.00M																							0.19M	0.11M	0.16M			0.05M		0.03M	0.10M	0.18M	0.14M		0.02M
Other Non-Current Assets	0.27M	0.26M	0.25M	0.11M	0.10M	0.14M	0.08M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M				0.00M	0.01M	0.04M	0.05M	0.05M	0.07M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.06M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Non-Current Assets	-16.09M	-15.40M	-0.03M	-17.66M	-17.68M	-12.97M	-13.44M	1.28M	-14.50M	1.30M	1.32M	1.28M	1.28M	1.23M	1.22M	1.24M	1.21M	1.23M	1.33M	1.34M	1.33M	1.32M	1.29M	1.28M	1.25M	1.22M	1.18M	1.17M	1.13M	1.20M	1.16M	1.15M	1.10M	1.05M	1.02M	1.00M	0.95M	0.92M	0.90M	0.86M	0.83M	0.81M	0.83M	0.80M	0.76M	0.72M	0.70M	0.67M	0.67M	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
Assets								14.07M		15.48M	16.44M	15.26M	16.93M	16.07M	17.04M	13.86M	16.30M	14.89M	15.88M	15.65M	17.52M	15.86M	15.93M	15.94M	18.24M	16.96M	18.11M	15.69M	17.07M	15.54M	16.74M	14.87M	16.08M	15.18M	16.58M	12.85M	14.37M	13.45M	14.14M	12.54M	13.97M	12.50M	13.53M	12.36M	13.30M	12.83M	12.85M	11.92M	13.32M	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
Liabilities
Current Liabilities
Accounts Payables	0.15M	-0.05M	0.02M	0.13M	0.05M	-0.06M	-0.23M	0.21M	0.18M	0.56M	0.27M	0.40M	0.13M	0.13M	0.16M	0.15M	0.14M	0.16M	0.14M	0.39M	0.21M	0.11M	0.20M	0.14M	0.21M	0.18M	0.54M	0.10M	0.35M	0.10M	0.11M	0.08M	0.12M	0.09M	0.35M	0.35M	0.28M	0.47M	0.12M	0.19M	0.14M	0.09M	0.31M	0.07M	0.03M	0.10M	0.04M	0.03M	0.06M	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
Dividends payables																											0.10M	0.11M	0.11M	0.00M	0.00M	0.11M	0.11M	0.00M	0.00M	0.13M	0.13M	0.01M	0.01M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M
Payables	0.15M	-0.05M	0.02M	0.13M	0.05M	-0.06M	-0.23M	0.21M	0.18M	0.56M	0.27M	0.40M	0.13M	0.13M	0.16M	0.15M	0.14M	0.16M	0.14M	0.39M	0.21M	0.11M	0.20M	0.14M	0.21M	0.18M	0.64M	0.20M	0.45M	0.10M	0.11M	0.20M	0.24M	0.09M	0.35M	0.49M	0.42M	0.48M	0.13M	0.33M	0.28M	0.23M	0.45M	0.21M	0.17M	0.24M	0.06M	0.05M	0.08M	0.05M	0.11M	0.43M	0.39M	0.44M	0.12M	0.05M	0.46M		0.19M	0.16M	0.44M	0.36M	0.53M	0.45M	0.40M	0.43M	0.26M
Accumulated Expenses								0.82M		1.00M	0.77M	0.68M	0.79M	1.05M	0.69M	0.68M	0.79M	1.04M	0.70M	0.73M	0.86M	1.08M	0.71M	0.83M	0.85M	1.00M	0.78M	0.79M	1.10M	1.04M	0.90M	0.85M	1.05M	1.02M	0.92M	0.88M	1.13M	1.27M	0.99M	1.04M	1.28M	1.36M	1.08M	1.13M	1.27M	1.47M	1.16M	1.36M	1.49M	1.40M	1.54M	1.63M	1.53M	1.55M	1.55M	1.32M	1.31M		1.29M	1.36M	1.42M	1.35M	1.34M	1.47M	1.53M	1.30M	1.34M
Other Accumulated Expenses	0.14M	0.13M	0.12M	0.11M	0.25M	0.34M		0.27M	0.23M			0.06M		0.11M	0.12M	0.04M	0.07M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.04M	0.08M	0.08M	0.06M	0.07M	0.08M	0.12M	0.16M	0.02M	0.03M	0.03M	0.02M	0.03M	0.07M	0.08M	0.11M	0.02M	0.08M	0.07M	0.11M	0.04M	0.09M	0.07M	0.11M	0.02M	0.02M	0.07M	0.09M	0.11M	0.03M	0.05M	0.08M	0.09M	0.11M		0.08M	0.11M	0.11M	0.05M	0.08M	0.12M	0.12M	0.06M	0.09M
Current Taxes										0.06M	0.23M		0.50M	0.06M	0.09M		0.75M	0.10M	0.10M	0.13M	0.61M	0.01M	0.01M		0.65M	0.18M	0.03M		0.14M		0.34M		0.20M	0.10M	0.20M	0.06M	0.37M	0.01M							0.13M	0.32M					0.06M	0.09M
Current Deferred Revenue																					0.01M																													0.19M	0.13M	0.19M	0.09M				0.14M			0.02M						0.13M
Total Current Liabilities								1.02M		1.62M	1.26M	1.08M	1.42M	1.24M	0.94M	0.83M	1.68M	1.30M	0.94M	1.25M	1.69M	1.19M	0.92M	0.97M	1.71M	1.36M	1.45M	0.99M	1.70M	1.24M	1.46M	1.05M	1.50M	1.32M	1.58M	1.42M	1.91M	1.89M	1.25M	1.37M	1.56M	1.59M	1.53M	1.34M	1.57M	2.03M	1.22M	1.41M	1.57M	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
Non-Current Liabilities
Non-Current Debt	-0.00M	-0.01M	-0.01M	-0.01M
Pension	0.04M	0.09M			0.04M			0.17M	0.04M					0.09M	0.13M
Non-Current Deferred Tax Liability								0.00M		0.03M	0.01M	0.06M	0.10M	0.12M	0.17M	0.19M	0.20M	0.13M	0.15M	0.17M	0.20M	0.25M	0.22M	0.23M	0.26M	0.21M	0.15M	0.12M	0.17M	0.21M	0.24M	0.25M	0.04M	0.08M	0.09M	0.03M	0.01M	0.00M	0.02M	0.25M	0.26M	0.21M	0.23M	0.39M	0.30M	0.12M	0.23M	0.15M	0.21M	0.30M	0.23M	0.08M	0.20M	0.03M					0.05M		0.02M					0.08M
Total Liabilities																																																												1.53M	1.88M	1.71M	1.88M	1.91M	1.93M	1.93M	1.60M
Shareholder's Equity
Total Debt	-0.00M	-0.01M	-0.01M	-0.01M
Common Equity				15.66M				13.05M		13.83M	15.17M	14.11M	15.40M	14.71M	15.93M	12.84M	14.42M	13.46M	14.79M	14.24M	15.63M	14.42M	14.78M	14.74M	16.26M	15.38M	16.51M	14.58M	15.21M	14.09M	15.04M	13.82M	14.54M	13.78M	14.91M	11.40M	12.46M	11.55M	12.87M	10.92M	12.15M	10.70M	11.77M	10.63M	11.42M	10.68M	11.40M	10.35M	11.54M	10.67M	11.69M	9.82M	10.73M	9.67M	10.01M	9.27M	10.02M		10.65M	11.39M	11.17M	12.12M	11.38M	11.88M	10.84M	11.46M	10.58M
Shareholder's Equity				15.66M				13.05M		13.83M	15.17M	14.11M	15.40M	14.71M	15.93M	12.84M	14.42M	13.46M	14.79M	14.24M	15.63M	14.42M	14.78M	14.74M	16.26M	15.38M	16.51M	14.58M	15.21M	14.09M	15.04M	13.82M	14.54M	13.78M	14.91M	11.40M	12.46M	11.55M	12.87M	10.92M	12.15M	10.70M	11.77M	10.63M	11.42M	10.68M	11.40M	10.35M	11.54M	10.67M	11.69M	9.82M	10.73M	9.67M	10.01M	9.27M	10.02M		10.65M	11.39M	11.17M	12.12M	11.38M	11.88M	10.84M	11.46M	10.58M
Liabilities and Shareholders Equity								14.07M		15.48M	16.44M	15.26M	16.93M	16.07M	17.04M	13.86M	16.30M	14.89M	15.88M	15.65M	17.52M	15.86M	15.93M	15.94M	18.24M	16.96M	18.11M	15.69M	17.07M	15.54M	16.74M	14.87M	16.08M	15.18M	16.58M	12.85M	14.37M	13.45M	14.14M	12.54M	13.97M	12.50M	13.53M	12.36M	13.30M	12.83M	12.85M	11.92M	13.32M	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
Retained Earnings								12.58M		13.32M	14.69M	0.03M	0.10M	0.14M	0.24M	0.18M	0.20M	0.06M	0.10M	0.13M	0.19M	0.28M	0.24M	0.26M	15.48M	14.69M	15.93M	0.07M	14.58M	13.37M	14.27M	13.19M	13.82M	12.99M	14.08M	10.47M	12.00M	11.09M	12.41M	10.47M	11.69M	10.24M	11.31M	10.17M	10.96M	10.22M	10.94M	9.89M	11.08M	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

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United Guardian Balance Sheet (2009-2025) | UG

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