COM:U-G
United Guardian, Inc.
- Stock
Last Close
9.75
22/11 21:00
Market Cap
43.55M
Beta: -
Volume Today
7.61K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 141.11K - | 96.81K 31.39% | 82.82K 14.45% | 354.29K 327.77% | 186.80K 47.27% | 71.39K 61.78% | 31.80K 55.45% | 410.89K 1,192.12% | 30.41K 92.60% | 134.45K 342.05% | |
accumulated other comprehensive income loss | 259.87K - | 72.36K 72.15% | 175.63K 142.72% | 466.02K 165.34% | |||||||
cash and cash equivalents | 2.02M - | 1.08M 46.60% | 424.30K 60.73% | 724.72K 70.80% | 550.13K 24.09% | 1.05M 90.56% | 591.44K 43.58% | 531.21K 10.18% | 830.45K 56.33% | 8.24M 892.61% | |
cash and short term investments | 11.41M - | 11.80M 3.39% | 10.64M 9.81% | 8.45M 20.63% | 8.17M 3.24% | 7.92M 3.14% | 8.18M 3.37% | 8.17M 0.20% | 6.48M 20.60% | 9.09M 40.26% | |
common stock | 459.64K - | 459.43K 0.05% | 459.43K 0% | 459.43K 0% | 459.43K 0% | 459.43K 0% | 459.43K 0% | 459.43K 0% | 459.43K 0% | 459.43K 0% | |
deferred revenue | 190.16K - | 15.50K - | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 227.11K - | 118.01K 48.04% | 252.13K 113.66% | 33.85K 86.57% | 253.58K 649.03% | 386.86K 52.56% | 151.68K 60.79% | 83.22K 45.13% | 435.71K - | ||
goodwill | |||||||||||
goodwill and intangible assets | 14.82K - | ||||||||||
intangible assets | 14.82K - | ||||||||||
inventory | 1.24M - | 1.29M 4.57% | 1.26M 2.92% | 1.34M 6.75% | 1.48M 10.57% | 1.22M 17.87% | 1.42M 16.31% | 1.41M 0.35% | 1.67M 18.52% | 1.22M 26.82% | |
long term debt | |||||||||||
long term investments | -401.68K - | ||||||||||
net debt | -2.02M - | -1.08M 46.60% | -424.30K 60.73% | -724.72K 70.80% | -550.13K 24.09% | -1.05M 90.56% | -591.44K 43.58% | -531.21K 10.18% | -830.45K 56.33% | -8.24M 892.61% | |
net receivables | 1.59M - | 934.75K 41.33% | 1.60M 70.95% | 1.91M 19.24% | 1.67M 12.22% | 2.10M 25.46% | 1.39M 33.87% | 1.81M 30.67% | 1.43M 21.27% | 1.57M 9.76% | |
other assets | 1 - | ||||||||||
other current assets | 165.69K - | 160.53K 3.11% | 135.32K 15.71% | 157.96K 16.73% | 159.36K 0.89% | 170.47K 6.97% | 161.21K 5.43% | 192.58K 19.46% | 201.85K 4.81% | 367.93K 82.28% | |
other current liabilities | 833.86K - | 891.55K 6.92% | 963.13K 8.03% | 1.07M 10.90% | 1.18M 10.42% | 1.27M 7.83% | 1.38M 8.71% | 1.74M 25.62% | 1.34M 22.65% | 1.36M 1.47% | |
other liabilities | -30.41K - | 1 100.00% | |||||||||
other non current assets | -159.07K - | -43.89K 72.41% | -192.84K 339.35% | 59.47K 130.84% | -223.94K 476.55% | 14.82K 106.62% | -151.68K 1,123.23% | -83.22K 45.13% | -1 - | ||
other non current liabilities | 32.38K - | 30.41K - | -1 100.00% | ||||||||
othertotal stockholders equity | 32.38K - | ||||||||||
preferred stock | |||||||||||
property plant equipment net | 1.21M - | 1.10M 9.25% | 1.09M 0.50% | 942.89K 13.54% | 827.92K 12.19% | 780.71K 5.70% | 673.66K 13.71% | 658.86K 2.20% | 559.16K 15.13% | 619.20K 10.74% | |
retained earnings | 14.02M - | 14.02M 0.00% | 13.19M 5.94% | 10.47M 20.59% | 10.47M 0.05% | 10.17M 2.79% | 9.89M 2.74% | 9.36M 5.39% | 8.81M 5.92% | 10.93M 24.09% | |
short term debt | 21.27K - | ||||||||||
short term investments | 9.39M - | 10.72M 14.16% | 10.22M 4.68% | 7.72M 24.43% | 7.62M 1.29% | 6.87M 9.90% | 7.59M 10.54% | 7.64M 0.58% | 5.65M 25.96% | 851.32K 84.94% | |
tax assets | 227.11K - | 118.01K 48.04% | 252.13K 113.66% | 253.58K - | 386.86K 52.56% | 151.68K 60.79% | 83.22K 45.13% | 110.54K 32.83% | 486.64K 340.23% | ||
tax payables | 55.85K - | 88.74K - | 185.23K 108.74% | 176.22K 4.86% | |||||||
total assets | 15.94M - | 15.69M 1.57% | 15.12M 3.63% | 12.85M 14.99% | 12.54M 2.40% | 12.36M 1.45% | 11.92M 3.58% | 12.24M 2.70% | 10.64M 13.09% | 13.36M 25.55% | |
total current assets | 14.66M - | 14.52M 0.99% | 13.97M 3.78% | 11.85M 15.16% | 11.69M 1.38% | 11.57M 1.03% | 11.25M 2.77% | 11.58M 2.99% | 9.97M 13.92% | 12.25M 22.89% | |
total current liabilities | 974.97K - | 988.37K 1.37% | 1.05M 5.83% | 1.42M 35.99% | 1.37M 3.95% | 1.34M 1.69% | 1.41M 5.30% | 2.34M 65.30% | 1.37M 41.24% | 1.53M 11.69% | |
total debt | |||||||||||
total investments | 9.39M - | 10.72M 14.16% | 10.22M 4.68% | 7.72M 24.43% | 7.62M 1.29% | 6.87M 9.90% | 7.59M 10.54% | 7.64M 0.58% | 5.65M 25.96% | 851.32K 84.94% | |
total liabilities | 1.20M - | 1.14M 5.27% | 1.30M 13.99% | 1.46M 12.18% | 1.62M 11.23% | 1.73M 6.80% | 1.57M 9.48% | 2.42M 54.60% | 1.37M 43.26% | 1.97M 43.41% | |
total liabilities and stockholders equity | 15.94M - | 15.69M 1.57% | 15.12M 3.63% | 12.85M 14.99% | 12.54M 2.40% | 12.36M 1.45% | 11.92M 3.58% | 12.24M 2.70% | 10.64M 13.09% | 13.36M 25.55% | |
total non current assets | 1.28M - | 1.17M 8.29% | 1.15M 1.74% | 1.00M 12.83% | 857.57K 14.44% | 795.53K 7.23% | 673.66K 15.32% | 658.86K 2.20% | 669.71K 1.65% | 1.11M 65.12% | |
total non current liabilities | 227.11K - | 150.39K 33.78% | 252.13K 67.65% | 33.85K 86.57% | 253.58K 649.03% | 386.86K 52.56% | 151.68K 60.79% | 83.22K 45.13% | 30.41K 63.45% | 435.71K 1,332.56% | |
total stockholders equity | 14.74M - | 14.55M 1.27% | 13.82M 5.01% | 11.40M 17.54% | 10.92M 4.14% | 10.63M 2.67% | 10.35M 2.62% | 9.82M 5.15% | 9.27M 5.65% | 11.39M 22.90% |
All numbers in USD (except ratios and percentages)