United-Guardian, Inc. (UG)

United-Guardian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.86	1.88	8.24	0.83	0.53	0.59
Short-Term Investments	7.44	7.52	0.85	5.65	7.64	7.59
Cash & Short-Term Investments	8.3	9.4	9.09	6.48	8.17	8.18
Cash Growth	-12.55%	3.34%	40.26%	-20.61%	-0.20%	3.37%
Receivables	1.16	1.43	1.57	1.43	1.81	1.39
Inventory	1.41	1.45	1.22	1.67	1.41	1.42
Prepaid Expenses	0.15	0.21	0.19	0.2	0.19	0.16
Other Current Assets	0.22	0.18	0.18	0.19	-	0.1
Total Current Assets	11.25	12.67	12.25	9.97	11.58	11.25
Property, Plant & Equipment	0.92	0.96	0.62	0.56	0.66	0.67
Long-Term Deferred Tax Assets	0.02	0.18	0.05	0.11	-	-
Total Assets	12.18	13.8	12.92	10.64	12.24	11.92
Accounts Payable	0.24	0.43	0.13	0.03	0.41	0.03
Accrued Expenses	1.04	1.19	1.12	0.95	1.31	1.06
Current Income Taxes Payable	-	-	-	-	0.09	-
Current Unearned Revenue	-	-	0.02	-	0.19	-
Other Current Liabilities	0.31	0.3	0.27	0.39	0.33	0.32
Total Current Liabilities	1.6	1.91	1.53	1.37	2.34	1.41
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.15
Total Liabilities	1.6	1.91	1.53	1.37	2.42	1.57
Common Stock	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	10.12	11.42	10.93	8.81	9.36	9.89
Shareholders' Equity	10.58	11.88	11.39	9.27	9.82	10.35
Total Liabilities & Equity	12.18	13.8	12.92	10.64	12.24	11.92
Net Cash (Debt)	8.3	9.4	9.09	6.48	8.17	8.18
Net Cash Growth	-12.55%	3.34%	40.26%	-20.61%	-0.20%	3.37%
Net Cash Per Share	1.81	2.05	1.98	1.41	1.78	1.78
Filing Date Shares Outstanding	4.59	4.59	4.59	4.59	4.59	4.59
Total Common Shares Outstanding	4.59	4.59	4.59	4.59	4.59	4.59
Working Capital	9.65	10.75	10.72	8.6	9.25	9.83
Book Value Per Share	2.30	2.59	2.48	2.02	2.14	2.25
Tangible Book Value	10.58	11.88	11.39	9.27	9.82	10.35
Tangible Book Value Per Share	2.30	2.59	2.48	2.02	2.14	2.25
Land	0.07	0.07	0.07	0.07	0.07	0.07
Buildings	3.34	3.34	2.98	2.9	2.85	2.85
Machinery	4.78	4.74	4.67	4.59	4.61	4.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q