United Guardian Inc (UG)
7.80 x 2 8.29 x 1
Pre-market by (Cboe BZX)
7.91 +0.02 (+0.25%) 04/30/25 [NASDAQ]
7.80 x 2 8.29 x 1
Pre-market 7.91 unch (unch) 16:00 ET
for Wed, Apr 30th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,876 | 8,243 | 831 | 531 | 591 |
| Marketable Securities | 7,523 | 851 | 5,654 | 7,636 | 7,591 |
| Receivables | 1,429 | 1,567 | 1,428 | 1,813 | 1,388 |
| Inventories | 1,452 | 1,224 | 1,672 | 1,411 | 1,416 |
| Other current assets | 179 | 176 | 185 | 0 | 99 |
| TOTAL | $12,666 | $12,253 | $9,971 | $11,583 | $11,247 |
| Non-Current Assets | |||||
| PPE Net | 956 | 619 | 559 | 659 | 674 |
| Other Non-Current Assets | 175 | 51 | 111 | 0 | 0 |
| TOTAL | $1,132 | $670 | $670 | $659 | $674 |
| Total Assets | $13,797 | $12,923 | $10,640 | $12,242 | $11,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 425 | 134 | 30 | 411 | 32 |
| Accrued Expenses | 1,468 | 1,363 | 1,322 | 1,627 | 1,364 |
| TOTAL | $1,915 | $1,534 | $1,374 | $2,338 | $1,414 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 16 | N/A | 190 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $83 | $152 |
| Total Liabilities | $1,915 | $1,534 | $1,374 | $2,421 | $1,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,594 | 4,594 | 4,594 | 4,594 | 4,594 |
| Common Shares | 459 | 459 | 459 | 459 | 459 |
| Retained earnings | 11,423 | 10,929 | 8,807 | 9,362 | 9,895 |
| TOTAL | $11,883 | $11,389 | $9,267 | $9,821 | $10,354 |
| Total Liabilities And Equity | $13,797 | $12,923 | $10,640 | $12,242 | $11,920 |