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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,1837,9168,1728,44610,64211,80011,413
Cash and cash equivalents5911,0485507254241,0802,023
Short-term investments7,5916,8687,6227,72210,21810,7199,390
Receivables1,3882,0981,6731,9051,5989351,593
Inventory, net of allowances, customer advances and progress billings1,4161,2171,4821,3411,2561,2941,237
Inventory1,4161,2171,4821,3411,2561,2941,237
Prepaid expense991652010839631
Other undisclosed current assets161170159158390394389
Total current assets:11,24711,56711,68711,85113,96914,51814,663
Noncurrent Assets
Property, plant and equipment6747818289431,0911,0961,208
Other noncurrent assets 153059597468
Total noncurrent assets:6747968581,0021,1501,1701,276
TOTAL ASSETS:11,92012,36312,54512,85315,11915,68815,939
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4141,3431,3661,4221,0469881,328
Accounts payable32711873548397141
Accrued liabilities1,3631,1291,041881848786834
Employee-related liabilities      353
Taxes payable   56   
Interest and dividends payable19143139131115106 
Other undisclosed current liabilities      (353)
Total current liabilities:1,4141,3431,3661,4221,046988975
Noncurrent Liabilities
Liabilities, other than long-term debt15238725434252118227
Deferred tax liabilities, net25434252118227
Deferred income tax liabilities152387
Total noncurrent liabilities:15238725434252118227
Total liabilities:1,5661,7301,6201,4561,2981,1061,202
Stockholders' equity
Stockholders' equity attributable to parent, including:10,35410,63310,92511,39713,82014,58214,737
Common stock459459459459459459460
Accumulated other comprehensive income   46617672260
Retained earnings9,89510,17310,46610,47113,18514,01814,017
Other undisclosed stockholders' equity attributable to parent     32 
Total stockholders' equity:10,35410,63310,92511,39713,82014,58214,737
TOTAL LIABILITIES AND EQUITY:11,92012,36312,54512,85315,11915,68815,939

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10,98613,59913,76912,96810,77714,00613,450
Revenue, net12,96810,77714,00613,450
Cost of revenue(5,304)(6,022)(6,067)(5,301)(4,883)(5,202)(5,318)
Cost of goods and services sold(4,872)(5,657)(5,667)(77)(84)(94)(86)
Gross profit:5,6827,5777,7037,6675,8948,8048,132
Operating expenses(2,046)(2,181)(2,123)(1,785)(1,853)(1,862)(2,641)
Other undisclosed operating loss   (646)(652)(648) 
Operating income:3,6365,3965,5805,2363,3906,2945,491
Nonoperating income (expense)525634(114)315307332264
Investment income, nonoperating226203232315307333240
Income from continuing operations before income taxes:4,1616,0305,4665,5513,6966,6255,755
Income tax expense(856)(1,269)(1,114)(1,706)(1,115)(2,018)(1,705)
Net income available to common stockholders, diluted:3,3054,7624,3523,8442,5814,6074,050

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3,3054,7624,3523,8442,5814,6074,050
Comprehensive income:3,3054,7624,3523,8442,5814,6074,050
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   256103(188)128
Comprehensive income, net of tax, attributable to parent:3,3054,7624,3524,1002,6844,4194,178

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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