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UNITED GUARDIAN INC (UG)
UNITED GUARDIAN INC (UG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
731.86%
Quick Ratio
663.97%
Cash Ratio
137.61%
Debt to Asset Ratio
14.43%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Marketable securities
Factory equipment and fixtures
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Common stock .10 par value 10,00...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-09-30
2025-06-30
Cash and cash equivalents
2,390,738
860,836
1,768,481
Marketable securities
7,203,057
7,443,756
6,652,644
Accounts receivable, net of allowance for credit losses of 21,270 at june 30, 2026 and 17,169 at december 31, 2025
1,690,819
1,161,703
1,907,494
Inventories, net
1,179,450
1,408,703
1,531,817
Prepaid expenses and other current assets
210,884
153,669
233,832
Prepaid income taxes
39,819
218,226
372,660
Total current assets
12,714,767
11,246,893
12,466,928
Deferred income taxes (net)
-
18,094
0
Land
69,000
69,000
69,000
Factory equipment and fixtures
4,778,413
4,775,707
4,764,135
Building and improvements
3,365,326
3,340,339
3,336,676
Total property, plant, and equipment
8,212,739
8,185,046
8,169,811
Less accumulated depreciation
7,334,927
7,269,688
7,242,387
Total property, plant, and equipment, net
877,812
915,358
927,424
Total assets
13,592,579
12,180,345
13,394,352
Accounts payable
499,754
244,964
415,608
Accrued expenses and other current liabilities
1,219,333
1,341,540
1,297,869
Deferred revenue
8,135
-
128,632
Dividends payable
10,093
11,405
11,362
Total current liabilities
1,737,315
1,597,909
1,853,471
Deferred income taxes, net
224,351
-
78,306
Total liabilities
1,961,666
1,597,909
1,931,777
Common stock .10 par value 10,000,000 shares authorized 4,594,319 shares issued and outstanding at june 30, 2026 and december 31, 2025
459,432
459,432
459,432
Retained earnings
11,171,481
10,123,004
11,003,143
Total stockholders equity
11,630,913
10,582,436
11,462,575
Total liabilities and stockholders equity
13,592,579
12,180,345
13,394,352
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Factory equipment and
fixtures
$4,778,413
(0.30%↑ Y/Y)
Building and
improvements
$3,365,326
(0.86%↑ Y/Y)
Land
$69,000
(0.00%↑ Y/Y)
Marketable securities
$7,203,057
(8.27%↑ Y/Y)
Cash and cash
equivalents
$2,390,738
(35.19%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,690,819
(-11.36%↓ Y/Y)
Inventories, net
$1,179,450
(-23.00%↓ Y/Y)
Prepaid expenses and
other current assets
$210,884
(-9.81%↓ Y/Y)
Prepaid income taxes
$39,819
(-89.31%↓ Y/Y)
Total property,
plant, and equipment
$8,212,739
(0.53%↑ Y/Y)
Total current assets
$12,714,767
(1.99%↑ Y/Y)
Total property,
plant, and equipment,...
$877,812
(-5.35%↓ Y/Y)
Less accumulated
depreciation
$7,334,927
(1.28%↑ Y/Y)
Total assets
$13,592,579
(1.48%↑ Y/Y)
Total liabilities and
stockholders equity
$13,592,579
(1.48%↑ Y/Y)
Total stockholders
equity
$11,630,913
(1.47%↑ Y/Y)
Total liabilities
$1,961,666
(1.55%↑ Y/Y)
Retained earnings
$11,171,481
(1.53%↑ Y/Y)
Common stock .10 par
value 10,000,000...
$459,432
(0.00%↑ Y/Y)
Total current
liabilities
$1,737,315
(-6.27%↓ Y/Y)
Deferred income taxes,
net
$224,351
(186.51%↑ Y/Y)
Accrued expenses and
other current...
$1,219,333
(-6.05%↓ Y/Y)
Accounts payable
$499,754
(20.25%↑ Y/Y)
Dividends payable
$10,093
(-11.17%↓ Y/Y)
Deferred revenue
$8,135
(-93.68%↓ Y/Y)
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