C
United-Guardian, Inc. UG
$8.20 -$0.003-0.04% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 8.12M 9.40M 9.50M 9.86M 8.61M
Total Receivables 1.55M 1.43M 1.49M 1.68M 2.13M
Inventory 1.50M 1.45M 1.19M 1.17M 1.28M
Prepaid Expenses 244.70K 207.80K 138.40K 220.80K 207.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 270.30K 179.00K 164.30K 213.80K 201.00K
Total Current Assets 11.69M 12.67M 12.48M 13.14M 12.43M

Total Current Assets 11.69M 12.67M 12.48M 13.14M 12.43M
Net Property, Plant & Equipment 935.00K 956.40K 667.50K 658.70K 617.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 137.00K 175.40K 102.20K 33.50K --
Total Assets 12.76M 13.80M 13.25M 13.83M 13.05M

Total Accounts Payable 378.30K 425.00K 513.20K 336.90K 418.70K
Total Accrued Expenses 1.25M 1.19M 1.07M 1.09M 1.17M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 298.80K 298.30K 293.40K 289.60K 276.90K
Total Other Current Liabilities 298.80K 298.30K 293.40K 289.60K 276.90K
Total Current Liabilities 1.93M 1.91M 1.88M 1.71M 1.86M

Total Current Liabilities 1.93M 1.91M 1.88M 1.71M 1.86M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 19.60K
Total Liabilities 1.93M 1.91M 1.88M 1.71M 1.88M

Common Stock & APIC 459.40K 459.40K 459.40K 459.40K 459.40K
Retained Earnings 10.38M 11.42M 10.92M 11.66M 10.71M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 10.84M 11.88M 11.38M 12.12M 11.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.84M 11.88M 11.38M 12.12M 11.17M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.84M 11.88M 11.38M 12.12M 11.17M