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United-Guardian, Inc. (UG)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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8.000.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,243
830.452
531.213
591.444
Other Short Term Investments
851.318
5,654
7,635
7,591
Total Cash
9,094
6,484
8,167
8,183
Net Receivables
1,567
1,428
1,813
1,388
Inventory
1,224
1,672
1,411
1,416
Other Current Assets
191.708
201.846
192.579
161.208
Total Current Assets
12,253
9,971
11,583
11,247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,716
7,550
7,528
7,434
Accumulated Depreciation
-7,096
-6,991
-6,870
-6,760
Net property, plant and equipment
619.195
559.161
658.862
673.665
Total non-current assets
670.125
669.705
658.862
673.665
Total Assets
12,923
10,640
12,242
11,920
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
134.449
30.415
410.894
31.8
Taxes payable
-
0
88.738
0
Accrued liabilities
819.195
683.08
856.486
850.744
Deferred revenues
15.498
0
190.164
0
Total Current Liabilities
1,534
1,374
2,338
1,414
Non-current liabilities
Deferred taxes liabilities
-
0
83.222
151.684
Total non-current liabilities
0
0
83.222
151.684
Total Liabilities
1,534
1,374
2,421
1,566
Stockholders' Equity
Common Stock
459.432
459.432
459.432
459.432
Retained Earnings
10,929
8,807
9,362
9,895
Total stockholders' equity
11,389
9,267
9,821
10,354
Total liabilities and stockholders' equity
12,923
10,640
12,242
11,920