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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,9168,1728,44610,64211,80011,41310,497
Cash and cash equivalents1,0485507254241,0802,0231,634
Short-term investments6,8687,6227,72210,21810,7199,3908,863
Receivables2,0981,6731,9051,5989351,5931,791
Inventory, net of allowances, customer advances and progress billings1,2171,4821,3411,2561,2941,2371,611
Inventory1,2171,4821,3411,2561,2941,2371,611
Prepaid expense1652010839631 
Other undisclosed current assets170159158390394389408
Total current assets:11,56711,68711,85113,96914,51814,66314,307
Noncurrent Assets
Property, plant and equipment7818289431,0911,0961,2081,335
Other noncurrent assets1530595974689
Total noncurrent assets:7968581,0021,1501,1701,2761,344
TOTAL ASSETS:12,36312,54512,85315,11915,68815,93915,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3431,3661,4221,0469881,3281,245
Accounts payable711873548397141386
Accrued liabilities1,1291,041881848786834728
Employee-related liabilities     353 
Taxes payable  56   132
Interest and dividends payable143139131115106  
Other undisclosed current liabilities     (353) 
Total current liabilities:1,3431,3661,4221,0469889751,245
Noncurrent Liabilities
Liabilities, other than long-term debt38725434252118227170
Deferred tax liabilities, net25434252118227170
Deferred income tax liabilities387
Total noncurrent liabilities:38725434252118227170
Total liabilities:1,7301,6201,4561,2981,1061,2021,415
Stockholders' equity
Stockholders' equity attributable to parent, including:10,63310,92511,39713,82014,58214,73714,236
Common stock459459459459459460460
Accumulated other comprehensive income  46617672260132
Retained earnings10,17310,46610,47113,18514,01814,01713,644
Other undisclosed stockholders' equity attributable to parent    32  
Total stockholders' equity:10,63310,92511,39713,82014,58214,73714,236
TOTAL LIABILITIES AND EQUITY:12,36312,54512,85315,11915,68815,93915,651

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues13,59913,76912,96810,77714,00613,45015,417
Revenue, net12,96810,77714,00613,45015,417
Cost of revenue(6,022)(6,067)(5,301)(4,883)(5,202)(5,318)(5,611)
Cost of goods and services sold(5,657)(5,667)(77)(84)(94)(86)(45)
Gross profit:7,5777,7037,6675,8948,8048,1329,806
Operating expenses(2,181)(2,123)(1,785)(1,853)(1,862)(2,641)(2,505)
Other undisclosed operating loss  (646)(652)(648)  
Operating income:5,3965,5805,2363,3906,2945,4917,302
Nonoperating income (expense)634(114)3153073322641,330
Investment income, nonoperating203232315307333240260
Other nonoperating income     241,071
Income from continuing operations before income taxes:6,0305,4665,5513,6966,6255,7558,632
Income tax expense(1,269)(1,114)(1,706)(1,115)(2,018)(1,705)(2,729)
Net income available to common stockholders, diluted:4,7624,3523,8442,5814,6074,0505,903

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4,7624,3523,8442,5814,6074,0505,903
Comprehensive income:4,7624,3523,8442,5814,6074,0505,903
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  256103(188)128(47)
Comprehensive income, net of tax, attributable to parent:4,7624,3524,1002,6844,4194,1785,856

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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