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
Net income55644,606,9292,581,1423,844,2904,352,3314,761,7113,304,9784,658,5422,569,512
Depreciation and amortization255,583254,441189,729181,188173,484187,035200,677191,942175,810165,261145,977135,396
Loss (gain) on sale of asset-----879-----14,799-2,445
Net loss on marketable securities-8,765-22,93118,675-25,1272,395-1,01133,2974,204431,076298,585-23,018-1,046,245
Allowance for doubtful accounts-5,09211,054-11,08912,325-21,2408,2894,277-4,3254,283-7,1616,235-189
us-gaap_InventoryWriteDown-----------29,000
Deferred income taxes40,99959,541-12,161-254-22,36959,712-31,760219,728133,272-235,171-68,462-193,766
Accounts receivable557,636-624,758762,031-185,162-679,746671,532311,695-237,173430,127-717,874431,883-385,959
Inventories146,045-224,684367,997-373,59356,488-37,82984,710141,628-249,874198,496-4,984290,223
Prepaid expenses and other current assets-89,168-30,5766,69094,585918-25,21337,6441,40011,102-9,25831,3719,267
Prepaid income taxes--75,011-3,60230,64365,124-13,035-82,401200,356-35,387-66,193-99,107185,228
Accounts payable192,145-249,004234,314-244,588-44,296-13,995271,464-167,488-115,412-39,585379,094-380,479
Accrued expenses-139,037-836183,530-25,794-48,23662,70532,999159,30888,491234,331263,933-305,334
Deferred revenue----------190,164-190,164
Income taxes payable------55,848-55,848--88,738-88,738
Net cash provided by operating activities456---3,992,2874,950,4124,476,1113,594,2405,313,2772,525,169
Acquisitions of property, plant and equipment274,645252,356288,36754,59062,573166,68938,14974,993113,76943,395116,37575,179
Proceeds from sale of asset-----------37,039
Purchases of marketable securities44535,556,0652,309,9351,922,5138,256,57014,779,1616,796,4094,219,7601,931,969
Proceeds from sales of marketable securities36433,944,3882,966,8594,776,0448,022,80415,964,9176,371,1284,152,6602,867,671
Net cash provided by (used in) investing activities-1,183,5932-1,460,662---2,815,382-308,7591,071,987-468,676-183,475897,562
Dividends paid46444,589,4643,436,8676,507,2494,816,2395,049,9223,582,4315,190,0333,123,492
Net cash used in financing activities-3,677,151-6,251,158-4,458,544----6,507,249-4,816,239-5,049,922-3,582,431-5,190,033-3,123,492
Net increase (decrease) in cash and cash equivalents----------456,867-60,231299,239
Taxes paid-------1,150,0001,100,0001,025,0001,100,0001,125,000
Trade-in received from sale of asset----------29,000-