United-Guardian, Inc. (UG) financial statements (2021 and earlier)

Company profile

Business Address 230 MARCUS BLVD
HAUPPAUGE, NY 11788
State of Incorp. DE
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1839,0279,1988,8457,9169,5398,603
Cash and cash equivalents5918852,2077901,0481,795911
Short-term investments7,5918,1426,9918,0556,8687,7457,692
Receivables1,3881,2841,1722,1052,0981,6191,533
Inventory, net of allowances, customer advances and progress billings1,4161,5451,5231,3631,2171,2741,301
Inventory1,4161,5451,5231,3631,2171,2741,301
Prepaid expense99126  1659831
Other undisclosed current assets161166220228170171230
Total current assets:11,24712,14812,11312,54211,56712,70111,698
Noncurrent Assets
Property, plant and equipment674696710745781814783
Other noncurrent assets 4711151922
Total noncurrent assets:674699717756796833805
TOTAL ASSETS:11,92012,84712,83013,29812,36313,53412,503
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4141,2182,0251,5721,3431,5291,595
Accounts payable324195327130890
Accrued liabilities1,3631,1581,4701,2711,1291,0811,364
Taxes payable  317126   
Interest and dividends payable1919143142143141141
Total current liabilities:1,4141,2182,0251,5721,3431,5291,595
Noncurrent Liabilities
Liabilities, other than long-term debt152232125303387  
Deferred income tax liabilities152232125303387  
Total noncurrent liabilities:152232125303387  
Total liabilities:1,5661,4502,1501,8741,7301,5291,595
Stockholders' equity
Stockholders' equity attributable to parent10,35411,39810,68011,42310,63311,76910,700
Common stock459459459459459459459
Retained earnings9,89510,93810,22110,96410,17311,31010,240
Total stockholders' equity:10,35411,39810,68011,42310,63311,76910,700
Other undisclosed liabilities and equity     235209
TOTAL LIABILITIES AND EQUITY:11,92012,84712,83013,29812,36313,53412,503

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2,3722,3362,9553,3233,8223,3173,279
Gain on disposition of assets for financial service operations386255 15 253
Cost of revenue(1,337)(1,090)(1,379)(1,498)(1,583)(1,492)(1,561)
Cost of goods and services sold(1,238)(975)(1,270)(1,389)(1,515)(1,387)(1,467)
Gross profit:1,0351,2471,5761,8252,2391,8261,718
Operating expenses(527)(493)(512)(514)(587)(544)(502)
Operating income:5087541,0641,3111,6521,2811,216
Nonoperating income (expense)250152435(313)12373137
Investment income, nonoperating95394844624750
Income from continuing operations before income taxes:7589061,5009981,7751,3541,353
Income tax expense(147)(188)(313)(208)(385)(284)(274)
Net income available to common stockholders, diluted:6117181,1877901,3901,0701,079

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:6117181,1877901,3901,0701,079
Comprehensive income, net of tax, attributable to parent:6117181,1877901,3901,0701,079

Statements sources

The financial statements are based on the company's filings with the 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.

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