UG Stock Annual Balance Sheet. Download in Excel
United-Guardian Inc.
UG 
NSD
Sector: Consumer Defensive
Industry: Household & Personal Products
9.75
USD
0.04
(0.41%)
Previous close: 9.71 Open: 9.9 Bid: 9.25 Ask: 12.27
52 week range
6.75 16.25
Mkt Cap: 46 M Avg Vol (90 Days): 19,774
Last updated: Friday 22nd November 2024
Financials
UG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 141111.0 | 96815.0 | 82821.0 | 354285.0 | 186797.0 | 71385.0 | 31800.0 | 410894.0 | 30415.0 | 134449.0 |
| Accounts receivable | 2 M | 934754.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| Accrued expenses | 974970.0 | 988367.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -6 M | -6 M | -6 M | -6 M | -6 M | -7 M | -7 M | -7 M | -7 M | -7 M |
| Building & improvements | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cash and equivalents | 2 M | 1 M | 424301.0 | 724721.0 | 550135.0 | 1 M | 591444.0 | 531213.0 | 830452.0 | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 12 M | 11 M | 8 M | 8 M | 8 M | 8 M | 8 M | 6 M | 9 M |
| CashEquivalents | 2 M | 1 M | 424301.0 | 724721.0 | 550135.0 | 497177.0 | 7 M | |||
| Common par | 459644.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 |
| Common stock equity | 15 M | 15 M | 14 M | 11 M | 11 M | 11 M | 10 M | 10 M | 9 M | 11 M |
| CommonStock | 459644.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 | 459432.0 |
| CurrentAccruedExpenses | 833859.0 | 785623.0 | 848328.0 | 881327.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| CurrentDeferredAssets | 223439.0 | 233305.0 | 254517.0 | |||||||
| CurrentDeferredRevenue | 190164.0 | 15498.0 | ||||||||
| CurrentDeferredTaxesAssets | 223439.0 | 233305.0 | 254517.0 | 171170.0 | 262579.0 | 262421.0 | 301117.0 | 437775.0 | 501806.0 | 486644.0 |
| CurrentDeferredTaxesLiabilities | -3669.0 | 115295.0 | 2382.0 | 33855.0 | 253583.0 | 386855.0 | -452801.0 | -520997.0 | -391262.0 | -435714.0 |
| Deferred revenues | 190164.0 | 15498.0 | ||||||||
| DividendsPayable | 105929.0 | 114802.0 | 130923.0 | 138719.0 | 142548.0 | 19028.0 | 20575.0 | 21220.0 | 21265.0 | |
| Finished goods | 842062.0 | 914486.0 | 882216.0 | 937780.0 | 984252.0 | 815768.0 | 941100.0 | 797372.0 | 1 M | 654916.0 |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M |
| IncomeTaxPayable | 55848.0 | 88738.0 | ||||||||
| Inventories | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M |
| InventoriesAdjustmentsAllowances | -20000.0 | -20000.0 | -20000.0 | -20000.0 | -20000.0 | -35000.0 | -35000.0 | -35000.0 | -64000.0 | -47000.0 |
| Invested capital | 15 M | 15 M | 14 M | 11 M | 11 M | 11 M | 10 M | 10 M | 9 M | 11 M |
| Land & improvements | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 | 69000.0 |
| Machinery furniture & equipment | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| Net fixed assets (net PP&E) | 1 M | 1 M | 1 M | 942887.0 | 827925.0 | 780707.0 | 673665.0 | 658862.0 | 559161.0 | 619195.0 |
| Non-current deferred income taxes | 227108.0 | 118010.0 | 161657.0 | 33855.0 | 253583.0 | 386855.0 | 151684.0 | 83222.0 | -44812.0 | -56275.0 |
| NonCurrentDeferredAssets | 2382.0 | 110544.0 | 50930.0 | |||||||
| NonCurrentDeferredLiabilities | 227108.0 | 118010.0 | 252135.0 | 33855.0 | 253583.0 | 386855.0 | 151684.0 | 83222.0 | ||
| NonCurrentDeferredTaxesAssets | 223439.0 | 215942.0 | 2382.0 | 157610.0 | 215604.0 | 235633.0 | 284145.0 | 339884.0 | 110544.0 | 50930.0 |
| Other equity adjustments | 259869.0 | 72361.0 | 175634.0 | 466025.0 | ||||||
| Other non-current assets | 68042.0 | 74118.0 | 59295.0 | 59471.0 | 29647.0 | 14824.0 | ||||
| Other receivable | 13 M | 13 M | 13599.0 | 11 M | 14 M | 13 M | 11 M | |||
| OtherCurrentLiabilities | 109000.0 | 94326.0 | 109000.0 | |||||||
| OtherInventories | 1 M | 1 M | 2 M | 1 M | ||||||
| Payables | 141111.0 | 202744.0 | 197623.0 | 541056.0 | 325516.0 | 213933.0 | 50828.0 | 520207.0 | 51635.0 | 155714.0 |
| Prepaid expenses | 196334.0 | 256300.0 | 218052.0 | 158295.0 | 360051.0 | 335766.0 | 260315.0 | 192579.0 | 387074.0 | 367928.0 |
| Raw materials | 334320.0 | 349383.0 | 363739.0 | 467842.0 | 320507.0 | 415415.0 | 494348.0 | 601125.0 | 476501.0 | |
| RecievablesAdjustmentsAllowances | -21220.0 | -16895.0 | -21178.0 | -14017.0 | -20252.0 | -20063.0 | -16672.0 | |||
| Retained earnings | 14 M | 14 M | 13 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 11 M |
| Total assets | 16 M | 16 M | 15 M | 13 M | 13 M | 12 M | 12 M | 12 M | 11 M | 13 M |
| Total current assets | 15 M | 15 M | 14 M | 12 M | 12 M | 12 M | 11 M | 12 M | 10 M | 12 M |
| Total current liabilities | 974970.0 | 988367.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| Total equity | 15 M | 15 M | 14 M | 11 M | 11 M | 11 M | 10 M | 10 M | 9 M | 11 M |
| Total liabilities | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Total non-current assets | 1 M | 1 M | 1 M | 1 M | 857572.0 | 795531.0 | 673665.0 | 658862.0 | 669705.0 | 670125.0 |
| Total non-current liabilities | 227108.0 | 118010.0 | 252135.0 | 33855.0 | 253583.0 | 386855.0 | 151684.0 | 83222.0 | ||
| TotalEquityGrossMinority | 15 M | 15 M | 14 M | 11 M | 11 M | 11 M | 10 M | 10 M | 9 M | 11 M |
| TotalEquityGrossMinorityInterest | 15 M | 15 M | 14 M | 11 M | 11 M | 11 M | 10 M | 10 M | 9 M | 11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 16 M | 15 M | 13 M | 13 M | 12 M | 12 M | 12 M | 11 M | 13 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 227108.0 | 118010.0 | 252135.0 | 33855.0 | 253583.0 | 386855.0 | 151684.0 | 83222.0 | ||
| TotalTaxPayable | 55848.0 | 88738.0 | ||||||||
| Work in progress | 395092.0 | 44836.0 | 24214.0 | 39004.0 | 30057.0 | 81002.0 | 59258.0 | 119069.0 | 16520.0 | 92089.0 |
| Working capital | 14 M | 14 M | 13 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 11 M |
| ltinv | 7 M | 7 M | 6 M |
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