UNITED GUARDIAN INC (UG) Stock Balance Sheet
NASDAQ:UG - Nasdaq - US9105711082 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.44M | 8.24M | 830.00K | 530.00K | 590.00K | |||
| Marketable Securities | 7.05M | 851.32K | 5.65M | 7.64M | 7.59M | |||
| Receivables | 1.49M | 1.57M | 1.43M | 1.81M | 1.39M | |||
| Inventories | 1.19M | 1.22M | 1.67M | 1.41M | 1.42M | |||
| Other Current Assets | 302.69K | 367.93K | 390.00K | 190.00K | 260.00K | |||
| Total Current Assets | 12.48M | 12.25M | 9.97M | 11.58M | 11.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 667.55K | 619.20K | 560.00K | 660.00K | 670.00K | |||
| Other Non-Current Assets | 102.19K | 50.93K | 110.00K | N/A | 0.00 | |||
| Total Non-Current Assets | 769.74K | 670.13K | 670.00K | 660.00K | 670.00K | |||
| TOTAL ASSETS | 13.25M | 12.92M | 10.64M | 12.24M | 11.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.34M | 1.36M | 1.32M | 1.63M | 1.36M | |||
| Accounts Payable | 513.20K | 134.45K | 30.00K | 410.00K | 30.00K | |||
| Other Current Liabilities | 21.53K | 36.76K | 20.00K | 300.00K | 20.00K | |||
| Total Current Liabilities | 1.88M | 1.53M | 1.37M | 2.34M | 1.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 80.00K | 150.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 80.00K | 160.00K | |||
| TOTAL LIABILITIES | 1.88M | 1.53M | 1.37M | 2.42M | 1.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.92M | 10.93M | 8.81M | 9.36M | 9.89M | |||
| Common Shares | 459.43K | 459.43K | 460.00K | 460.00K | 460.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | |||
| Tangible Book Value per Share | 2.48 | 2.48 | 2.02 | 2.14 | 2.25 | |||
| Total Shareholders' Equity | 11.38M | 11.39M | 9.27M | 9.82M | 10.35M | |||
| TOTAL LIABILITIES AND EQUITY | 13.25M | 12.92M | 10.64M | 12.24M | 11.92M | |||
| Statistics | ||||||||
| Current Ratio | 6.66 | 7.99 | 7.28 | 4.95 | 7.98 | |||
| Return On Assets (ROA) | 26.29% | 19.98% | 24.15% | 38.07% | 27.68% | |||
| Return On Equity (ROE) | 30.62% | 22.67% | 27.72% | 47.45% | 31.88% | |||
| Return On Invested Capital (ROIC) | 27.11% | 19.98% | 34.64% | 45.52% | 27.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 163.88% | 99.20% | 115.10% | 260.52% | 124.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 163.88% | 99.20% | 115.10% | 260.52% | 124.18% | |||
All data in USD , ROIC based on taxRate of 0.21