MyFinsight
Home
About
Contact
ug: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, UG has $12,180,345 in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
12,180,345
13,394,352
Total stockholders equity
10,582,436
11,462,575
Total liabilities and stockholders equity
12,180,345
13,394,352
Unit: Dollar
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Building and
improvements
$3,340,339
Factory equipment and
fixtures
$4,775,707
Land
$69,000
Total property,
plant, and equipment
$8,185,046
Prepaid income taxes
$218,226
Prepaid expenses and
other current assets
$153,669
Inventories, net
$1,408,703
Accounts receivable, net
of allowance for...
$1,161,703
Marketable securities
$7,443,756
Cash and cash
equivalents
$860,836
Total property,
plant, and equipment,...
$915,358
Deferred income taxes
(net)
$18,094
Total current assets
$11,246,893
Less accumulated
depreciation
$7,269,688
Total assets
$12,180,345
Total liabilities and
stockholders equity
$12,180,345
Total stockholders
equity
$10,582,436
Total liabilities
$1,597,909
Retained earnings
$10,123,004
Common stock (at .10 par
value) (10,000,000...
$459,432
Total current
liabilities
$1,597,909
Dividends payable
$11,405
Accrued expenses
$1,341,540
Accounts payable
$244,964
Subscribe for Financial Insights
UNITED GUARDIAN INC (UG)
UNITED GUARDIAN INC (UG)