United-Guardian Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,497.50
11,412.90
11,800.00
10,642.30
8,446.30
8,172.30
Total Accounts Receivable
1,839.60
1,593.30
934.80
1,598.00
1,905.40
1,672.60
Inventories
1,610.70
1,237.20
1,293.60
1,255.80
1,340.50
1,482.20
Other Current Assets
359.50
419.80
489.60
218.10
158.30
360.10
Total Current Assets
14,307.20
14,663.10
14,518.00
13,714.20
11,850.50
11,687.10
Net Property, Plant & Equipment
1,334.50
1,207.90
1,096.10
1,090.60
942.90
827.90
Intangible Assets
-
68.00
-
-
-
-
Other Assets
9.20
-
74.10
59.30
59.50
29.70
Total Assets
15,650.90
15,939.00
15,688.20
15,118.60
13,024.10
12,807.30
Accounts Payable
385.70
141.10
96.80
82.80
354.30
Income Tax Payable
131.60
-
-
-
55.80
Other Current Liabilities
728.00
833.90
891.60
963.10
1,012.30
Total Current Liabilities
1,245.40
975.00
988.40
1,046.00
1,422.40
Deferred Taxes
169.60
227.10
118.00
2.40
33.90
Total Liabilities
1,414.90
1,202.10
1,106.40
1,298.10
1,627.40
Common Equity (Total)
14,235.90
14,736.90
14,581.80
13,820.50
11,396.60
Total Shareholders' Equity
14,235.90
14,736.90
14,581.80
13,820.50
11,396.60
Total Equity
14,235.90
14,736.90
14,581.80
13,820.50
11,396.60
Liabilities & Shareholders' Equity
15,650.90
15,939.00
15,688.20
15,118.60
13,024.10
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