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United-Guardian Inc
NASDAQ:UG

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United-Guardian Inc Logo
United-Guardian Inc
NASDAQ:UG
Watchlist
Price: 8.11 USD 0.43% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.9m
+6%
Assets
Growth Rates:
1 Year
+21%
3 Years
+8%
5 Years
+3%
7 Years
-13%
10 Years
-17%
1.5m
+0.9%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
-2%
5 Years
-5%
7 Years
+46%
10 Years
+9%
11.4m
+7%
Equity
Growth Rates:
1 Year
+23%
3 Years
+10%
5 Years
+4%
7 Years
-18%
10 Years
-20%

Balance Sheet Decomposition
United-Guardian Inc

12.9m
Assets
1.5m
Liabilities
12.9m
Assets
1.5m
Liabilities
Current Assets 12.3m
Cash & Short-Term Investments 9.1m
Receivables 1.6m
Other Current Assets 1.6m
Non-Current Assets 670.1k
PP&E 619.2k
Other Non-Current Assets 50.9k
Current Liabilities 1.5m
Accounts Payable 134.5k
Accrued Liabilities 1.4m
Other Current Liabilities 36.8k

Balance Sheet
United-Guardian Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
0
1
1
1
1
1
1
8
Cash Equivalents
2
1
0
1
1
1
1
1
1
8
Short-Term Investments
9
11
10
8
8
7
8
8
6
1
Total Receivables
2
1
2
2
2
2
1
2
1
2
Accounts Receivables
2
1
2
2
2
2
1
2
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
1
1
2
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
15
15
14
12
12
12
11
12
10
12
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
1
1
1
1
1
1
1
1
1
1
Accumulated Depreciation
6
6
6
6
6
7
7
7
7
7
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
16
N/A
16
-2%
15
-5%
13
-14%
13
-2%
12
-1%
12
-4%
12
+3%
11
-13%
13
+21%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
1
1
1
1
1
1
1
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
1
1
2
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-8%
1
-5%
1
+39%
2
+11%
2
+7%
2
-9%
2
+54%
1
-43%
2
+12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
14
14
13
10
10
10
10
9
9
11
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
15
-1%
14
-5%
11
-18%
11
-4%
11
-3%
10
-3%
10
-5%
9
-6%
11
+23%
Total Liabilities & Equity
16
N/A
16
-2%
15
-5%
13
-14%
13
-2%
12
-1%
12
-4%
12
+3%
11
-13%
13
+21%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

See Also

Summary
UG intrinsic value, competitors valuation, and company profile.
DCF Valuation
UG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UG stock valuation using valuation multiples.
Wall Street Estimates
UG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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