United-Guardian, Inc.
UG
$8.15
-$0.1473-1.78%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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