United-Guardian Inc. (UG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
230 MARCUS BLVD HAUPPAUGE, NY 11788 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9,094 | 6,484 | 8,167 | 8,183 | 7,916 | 8,172 | |||
| Cash and cash equivalents | 8,243 | 830 | 531 | 591 | 1,048 | 550 | |||
| Short-term investments | 851 | 5,654 | 7,635 | 7,591 | 6,868 | 7,622 | |||
| Receivables | 1,567 | 1,428 | 1,813 | 1,388 | 2,098 | 1,673 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,224 | 1,672 | 1,411 | 1,416 | 1,217 | 1,482 | |||
| Inventory | 1,224 | 1,672 | 1,411 | 1,416 | 1,217 | 1,482 | |||
| Prepaid expense | 176 | 185 | 99 | 165 | 201 | ||||
| Other undisclosed current assets | 192 | 202 | 193 | 161 | 170 | 159 | |||
| Total current assets: | 12,253 | 9,971 | 11,583 | 11,247 | 11,567 | 11,687 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 619 | 559 | 659 | 674 | 781 | 828 | |||
| Deferred income tax assets | 51 | 111 | ✕ | ||||||
| Other noncurrent assets | 15 | 30 | |||||||
| Total noncurrent assets: | 670 | 670 | 659 | 674 | 796 | 858 | |||
| TOTAL ASSETS: | 12,923 | 10,640 | 12,242 | 11,920 | 12,363 | 12,545 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,497 | 1,352 | 2,148 | 1,414 | 1,343 | 1,366 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 21 | 19 | 143 | 139 | ||
| Taxes payable | ✕ | ✕ | ✕ | 89 | |||||
| Accounts payable | 134 | 30 | 411 | 32 | 71 | 187 | |||
| Accrued liabilities | 1,363 | 1,322 | 1,627 | 1,363 | 1,129 | 1,041 | |||
| Deferred revenue | 15 | 190 | ✕ | ||||||
| Other undisclosed current liabilities | 21 | 21 | |||||||
| Total current liabilities: | 1,534 | 1,374 | 2,338 | 1,414 | 1,343 | 1,366 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 83 | 152 | 387 | 254 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 254 | ||
| Deferred income tax liabilities | 83 | 152 | 387 | ✕ | |||||
| Total noncurrent liabilities: | 83 | 152 | 387 | 254 | |||||
| Total liabilities: | 1,534 | 1,374 | 2,421 | 1,566 | 1,730 | 1,620 | |||
| Equity | |||||||||
| Equity, attributable to parent | 11,389 | 9,267 | 9,821 | 10,354 | 10,633 | 10,925 | |||
| Common stock | 459 | 459 | 459 | 459 | 459 | 459 | |||
| Retained earnings | 10,929 | 8,807 | 9,362 | 9,895 | 10,173 | 10,466 | |||
| Total equity: | 11,389 | 9,267 | 9,821 | 10,354 | 10,633 | 10,925 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,923 | 10,640 | 12,242 | 11,920 | 12,363 | 12,545 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,885 | 12,699 | 13,930 | 10,986 | 13,599 | 13,769 | ||
| Cost of revenue | (5,957) | (6,466) | (6,204) | (5,304) | (6,022) | (6,067) | ||
| Cost of goods and services sold | (5,480) | (5,996) | (5,748) | (4,872) | (5,657) | (5,667) | ||
| Gross profit: | 4,928 | 6,233 | 7,725 | 5,682 | 7,577 | 7,703 | ||
| Operating expenses | (2,065) | (2,195) | (2,058) | (2,046) | (2,181) | (2,123) | ||
| Operating income: | 2,863 | 4,037 | 5,667 | 3,636 | 5,396 | 5,580 | ||
| Nonoperating income (expense) | 388 | (810) | 211 | 525 | 634 | (114) | ||
| Investment income, nonoperating | 388 | 237 | 234 | 226 | 203 | 232 | ||
| Income from continuing operations before income taxes: | 3,251 | 3,228 | 5,878 | 4,161 | 6,030 | 5,466 | ||
| Income tax expense | (669) | (658) | (1,219) | (856) | (1,269) | (1,114) | ||
| Income from continuing operations: | 2,581 | 2,570 | 4,659 | 3,305 | 4,762 | 4,352 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 4,659 | 3,305 | 4,762 | 4,352 | |
| Net income available to common stockholders, diluted: | 2,581 | 2,570 | 4,659 | 3,305 | 4,762 | 4,352 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 2,581 | 2,570 | 4,659 | 3,305 | 4,762 | 4,352 | ||
| Comprehensive income, net of tax, attributable to parent: | 2,581 | 2,570 | 4,659 | 3,305 | 4,762 | 4,352 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.