UNITED GUARDIAN INC (UG) Stock Balance Sheet
NASDAQ:UG - US9105711082 - Common Stock
8.38 USD
-0.08 (-0.95%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.77M | 1.88M | 8.24M | 830.00K | 530.00K | |||
| Marketable Securities | 6.65M | 7.52M | 851.30K | 5.65M | 7.64M | |||
| Receivables | 1.91M | 1.43M | 1.57M | 1.43M | 1.81M | |||
| Inventories | 1.53M | 1.45M | 1.22M | 1.67M | 1.41M | |||
| Other Current Assets | 606.50K | 386.80K | 367.90K | 390.00K | 190.00K | |||
| Total Current Assets | 12.47M | 12.67M | 12.25M | 9.97M | 11.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 927.40K | 956.40K | 619.20K | 560.00K | 660.00K | |||
| Other Non-Current Assets | 0.00 | 175.40K | 50.90K | 110.00K | N/A | |||
| Total Non-Current Assets | 927.50K | 1.13M | 670.10K | 670.00K | 660.00K | |||
| TOTAL ASSETS | 13.39M | 13.80M | 12.92M | 10.64M | 12.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.30M | 1.47M | 1.36M | 1.32M | 1.63M | |||
| Accounts Payable | 415.60K | 425.00K | 134.40K | 30.00K | 410.00K | |||
| Other Current Liabilities | 140.00K | 21.50K | 36.80K | 20.00K | 300.00K | |||
| Total Current Liabilities | 1.85M | 1.91M | 1.53M | 1.37M | 2.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 78.30K | N/A | N/A | 0.00 | 80.00K | |||
| Total Non-Current Liabilities | 78.30K | 0.00 | 0.00 | 0.00 | 80.00K | |||
| TOTAL LIABILITIES | 1.93M | 1.91M | 1.53M | 1.37M | 2.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.00M | 11.42M | 10.93M | 8.81M | 9.36M | |||
| Common Shares | 459.40K | 459.40K | 459.40K | 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 | 2.49 | 2.59 | 2.48 | 2.02 | 2.14 | |||
| Total Shareholders' Equity | 11.46M | 11.88M | 11.39M | 9.27M | 9.82M | |||
| TOTAL LIABILITIES AND EQUITY | 13.39M | 13.80M | 12.92M | 10.64M | 12.24M | |||
| Statistics | ||||||||
| Current Ratio | 6.73 | 6.62 | 7.99 | 7.28 | 4.95 | |||
| Return On Assets (ROA) | 19.09% | 23.56% | 19.98% | 24.15% | 38.07% | |||
| Return On Equity (ROE) | 22.31% | 27.36% | 22.67% | 27.72% | 47.45% | |||
| Return On Invested Capital (ROIC) | 19.31% | 24.33% | 19.93% | 34.55% | 45.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 71.44% | 116.35% | 98.92% | 114.78% | 259.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 71.44% | 116.35% | 98.92% | 114.78% | 259.79% | |||
All data in USD , ROIC based on taxRate of 0.21