United-Guardian, Inc. (UG)
USD 9.66
(-2.13%)
USD 9.66
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.35 Million | 10.64 Million | 12.24 Million | 11.92 Million | 12.36 Million | 12.54 Million |
| Total Current Assets | 12.25 Million | 9.97 Million | 11.58 Million | 11.24 Million | 11.56 Million | 11.68 Million |
| Cash And Short Term Investments | 9.09 Million | 6.48 Million | 8.16 Million | 8.18 Million | 7.91 Million | 8.17 Million |
| Cash and Cash Equivalents | 8.24 Million | 830.45 Thousand | 531.21 Thousand | 591.44 Thousand | 1.04 Million | 550.13 Thousand |
| Short Term Investments | 851.31 Thousand | 5.65 Million | 7.63 Million | 7.59 Million | 6.86 Million | 7.62 Million |
| Net Receivables | 1.56 Million | 1.42 Million | 1.81 Million | 1.38 Million | 2.09 Million | 1.67 Million |
| Inventory | 1.22 Million | 1.67 Million | 1.41 Million | 1.41 Million | 1.21 Million | 1.48 Million |
| Other Current Assets | 367.92 Thousand | 201.84 Thousand | 192.57 Thousand | 161.2 Thousand | 170.46 Thousand | 159.36 Thousand |
| Total Non-Current Assets | 1.1 Million | 669.7 Thousand | 658.86 Thousand | 673.66 Thousand | 795.53 Thousand | 857.57 Thousand |
| Net PPE | 619.19 Thousand | 559.16 Thousand | 658.86 Thousand | 673.66 Thousand | 780.7 Thousand | 827.92 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 14.82 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 14.82 Thousand | - |
| Long-Term Investments | - | - | - | - | -401.67 Thousand | - |
| Tax Assets | 486.64 Thousand | 110.54 Thousand | 83.22 Thousand | 151.68 Thousand | 386.85 Thousand | 253.58 Thousand |
| Other Non Current Assets | -1.00 | - | -83.22 Thousand | -151.68 Thousand | 14.82 Thousand | -223.93 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.96 Million | 1.37 Million | 2.42 Million | 1.56 Million | 1.72 Million | 1.61 Million |
| Total Current Liabilities | 1.53 Million | 1.37 Million | 2.33 Million | 1.41 Million | 1.34 Million | 1.36 Million |
| Account Payables | 134.44 Thousand | 30.41 Thousand | 410.89 Thousand | 31.8 Thousand | 71.38 Thousand | 186.79 Thousand |
| Tax Payables | 176.22 Thousand | 185.22 Thousand | 88.73 Thousand | - | - | - |
| Short Term Debt | 21.26 Thousand | - | - | - | - | - |
| Deferred Revenue | 15.49 Thousand | - | 190.16 Thousand | - | - | - |
| Other Current Liabilities | 1.36 Million | 1.34 Million | 1.73 Million | 1.38 Million | 1.27 Million | 1.17 Million |
| Total Non Current Liabilities | 435.71 Thousand | 30.41 Thousand | 83.22 Thousand | 151.68 Thousand | 386.85 Thousand | 253.58 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -360.84 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | -30.41 Thousand | - | - | - | - |
| Total Equity | 11.38 Million | 9.26 Million | 9.82 Million | 10.35 Million | 10.63 Million | 10.92 Million |
| Stock Holders Equity | 11.38 Million | 9.26 Million | 9.82 Million | 10.35 Million | 10.63 Million | 10.92 Million |
| Common Stock | 459.43 Thousand | 459.43 Thousand | 459.43 Thousand | 459.43 Thousand | 459.43 Thousand | 459.43 Thousand |
| Retained Earnings | 10.92 Million | 8.8 Million | 9.36 Million | 9.89 Million | 10.17 Million | 10.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.38 Million | 9.26 Million | 9.82 Million | 10.35 Million | 10.63 Million | 10.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 851.31 Thousand | 5.65 Million | 7.63 Million | 7.59 Million | 6.86 Million | 7.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.24 Million | -830.45 Thousand | -531.21 Thousand | -591.44 Thousand | -1.04 Million | -550.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.83 Million | 13.04 Million | 13.35 Million | 13.35 Million | 12.17 Million | 11.87 Million |
| Total Current Assets | 13.14 Million | 12.42 Million | 12.25 Million | 12.25 Million | 11.61 Million | 11.36 Million |
| Cash And Short Term Investments | 9.85 Million | 8.6 Million | 9.09 Million | 9.09 Million | 8.04 Million | 7.42 Million |
| Cash and Cash Equivalents | 8.4 Million | 7.07 Million | 8.24 Million | 8.24 Million | 7.11 Million | 6.48 Million |
| Short Term Investments | 1.45 Million | 1.53 Million | 851.31 Thousand | 851.31 Thousand | 928.84 Thousand | 939.57 Thousand |
| Net Receivables | 1.67 Million | 2.13 Million | 1.56 Million | 1.56 Million | 1.81 Million | 1.54 Million |
| Inventory | 1.17 Million | 1.27 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.77 Million |
| Other Current Assets | 434.55 Thousand | 408.53 Thousand | 367.92 Thousand | 367.92 Thousand | 132.69 Thousand | 225.55 Thousand |
| Total Non-Current Assets | 692.17 Thousand | 617.43 Thousand | 1.1 Million | 1.1 Million | 557.14 Thousand | 514.16 Thousand |
| Net PPE | 658.66 Thousand | 617.44 Thousand | 619.19 Thousand | 619.19 Thousand | 557.14 Thousand | 514.16 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 33.5 Thousand | 19.63 Thousand | 486.64 Thousand | 486.64 Thousand | 48 Thousand | - |
| Other Non Current Assets | - | -19.64 Thousand | -1.00 | -1.00 | -48 Thousand | -514.16 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.71 Million | 1.88 Million | 1.96 Million | 1.96 Million | 1.52 Million | 1.39 Million |
| Total Current Liabilities | 1.71 Million | 1.86 Million | 1.53 Million | 1.53 Million | 1.47 Million | 1.35 Million |
| Account Payables | 336.87 Thousand | 418.65 Thousand | 134.44 Thousand | 134.44 Thousand | 166.19 Thousand | 155.84 Thousand |
| Tax Payables | - | - | 176.22 Thousand | 176.22 Thousand | - | 395.98 Thousand |
| Short Term Debt | - | - | 21.26 Thousand | 21.26 Thousand | - | - |
| Deferred Revenue | - | - | 15.49 Thousand | 15.49 Thousand | - | - |
| Other Current Liabilities | 1.37 Million | 1.44 Million | 1.36 Million | 1.36 Million | 1.3 Million | 1.19 Million |
| Total Non Current Liabilities | - | 19.63 Thousand | 435.71 Thousand | 435.71 Thousand | 48 Thousand | 39.9 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 12.12 Million | 11.16 Million | 11.38 Million | 11.38 Million | 10.65 Million | 10.48 Million |
| Stock Holders Equity | 12.12 Million | 11.16 Million | 11.38 Million | 11.38 Million | 10.65 Million | 10.48 Million |
| Common Stock | 459.43 Thousand | 459.43 Thousand | 459.43 Thousand | 459.43 Thousand | 459.43 Thousand | 459.43 Thousand |
| Retained Earnings | 11.66 Million | 10.7 Million | 10.92 Million | 10.92 Million | 10.19 Million | 10.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.12 Million | 11.16 Million | 11.38 Million | 11.38 Million | 10.65 Million | 10.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.45 Million | 1.53 Million | 851.31 Thousand | 851.31 Thousand | 928.84 Thousand | 939.57 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.4 Million | -7.07 Million | -8.24 Million | -8.24 Million | -7.11 Million | -6.48 Million |
TVSSCS
MNMB
AFG
QBEIF
002579
ECO