RankingsPricing
  1. US-listed companies
  2. UNITED GUARDIAN INC

UNITED GUARDIAN INCUG

Market cap
$66.8M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents12221,080,489424,301724,721550,1351,048,311591,444531,213830,452
Marketable securities989910,719,47010,218,0097,721,5687,622,1966,867,5167,591,3817,635,4635,653,516
Accounts receivable, net of allowance for doubtful accounts of $20,063 in 2022 and $20,252 in 20212122934,7541,597,9971,905,4151,672,5672,098,4111,387,6981,813,3461,427,576
Inventories (net)11211,293,6421,255,8131,340,5231,482,1511,217,2771,415,7731,410,7891,672,012
Prepaid expenses and other current assets163,034132,458130,001165,691160,533135,320157,964159,364170,466161,208192,579201,846
Prepaid income taxes78,6133,602-30,64395,76782,732331200,687165,30099,107-185,228
Total current assets1413141514,517,96013,968,68911,850,52211,687,10011,567,28111,246,61111,583,3909,970,630
Deferred income taxes, net-----------110,544
Land69,00069,00069,00069,00069,00069,00069,00069,00069,00069,00069,00069,000
Factory equipment and fixtures44444,175,9404,342,6294,363,9784,406,1744,482,2364,516,3354,605,7424,585,055
Building and improvements33332,776,6022,776,6022,793,4022,801,5822,839,2892,848,5852,853,7182,895,742
Total property, plant and equipment77777,021,5427,188,2317,226,3807,276,7567,390,5257,433,9207,528,4607,549,797
Less accumulated depreciation56665,925,4296,097,6406,283,4936,448,8316,609,8186,760,2556,869,5986,990,636
Total property, plant, and equipment, net11111,096,1131,090,591942,887827,925780,707673,665658,862559,161
TOTAL ASSETS1514161615,688,19115,118,57512,852,88012,544,67212,362,81211,920,27612,242,25210,640,335
Accounts payable400,389151,385385,699141,11196,81582,821354,285186,79771,38531,800410,89430,415
Accrued expenses676,959676,123728,015833,859785,623848,328881,3271,040,6351,129,1261,363,4571,627,3901,322,056
Deferred revenue----------190,164-
Income taxes payable--131,638---55,848---88,738-
Dividends payable----105,929114,802130,923138,719142,54819,02820,57521,220
Total current liabilities1827,5081974,970988,3671,045,9511,422,3831,366,1511,343,0591,414,2852,337,7611,373,691
Deferred income taxes (net)--------386,855151,68483,222-
Common stock, $.10 par value; 10,000,000 shares authorized; 4,594,319 shares issued and outstanding at December 31, 2022 and 2021, respectively459,644459,644459,644459,644459,432459,432459,432459,432459,432459,432459,432459,432
Retained earnings1412141414,017,63713,185,42310,471,18510,465,50610,173,4669,894,8759,361,8378,807,212
Total stockholders’ equity1413141514,581,81413,820,48911,396,64210,924,93810,632,89810,354,3079,821,2699,266,644
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY1514161615,688,19115,118,57512,852,88012,544,67212,362,81211,920,27612,242,25210,640,335