United-Guardian, Inc.
UG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,876 | $8,243 | $830 | $531 |
| Short-Term Investments | $7,523 | $851 | $5,654 | $7,635 |
| Receivables | $1,428 | $1,567 | $1,428 | $1,813 |
| Inventory | $1,452 | $1,224 | $1,672 | $1,411 |
| Other Curr. Assets | $387 | $368 | $387 | $193 |
| Total Curr. Assets | $12,666 | $12,253 | $9,971 | $11,583 |
| Property Plant & Equip (Net) | $956 | $619 | $559 | $659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $175 | $51 | $111 | $83 |
| Other NC Assets | $0 | $0 | $0 | -$83 |
| Total NC Assets | $1,132 | $670 | $670 | $659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,797 | $12,923 | $10,640 | $12,242 |
| Liabilities | – | – | – | – |
| Payables | $425 | $134 | $30 | $411 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $89 |
| Deferred Revenue | $0 | $15 | $0 | $190 |
| Other Curr. Liab. | $1,489 | $1,384 | $1,343 | $1,648 |
| Total Curr. Liab. | $1,914 | $1,534 | $1,374 | $2,338 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $83 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,914 | $1,534 | $1,374 | $2,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $459 | $459 | $459 | $459 |
| Retained Earnings | $11,423 | $10,929 | $8,807 | $9,362 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,883 | $11,389 | $9,267 | $9,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,797 | $12,923 | $10,640 | $12,242 |
| Net Debt | -$1,876 | -$8,243 | -$830 | -$531 |