United-Guardian, Inc.
UG
$8.20
-$0.003-0.04%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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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