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United-Guardian UG
$ 9.6 -1.44%
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Quarterly report 2024-Q3
added 11-12-2024

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United-Guardian Balance Sheet 2011-2024 | UG

Annual Balance Sheet United-Guardian

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 - - - -591 K -1.05 M -550 K -725 K -424 K -1.08 M -2.02 M -1.63 M -1.75 M -1.09 M

Long Term Debt

 - - - - - - - - - - - - -

Long Term Debt Current

 - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - 387 K 254 K 33.9 K 252 K 150 K 227 K 170 K 194 K 64.6 K

Total Current Liabilities

 1.53 M 1.37 M 2.34 M 1.41 M 1.34 M 1.37 M 1.42 M 1.05 M 988 K 975 K 1.25 M 828 K 1.08 M

Total Liabilities

 - - - 1.57 M 1.73 M 1.62 M 1.46 M 1.3 M 1.14 M 1.2 M 1.41 M 1.02 M 1.14 M

Deferred Revenue

 15.5 K - 190 K 152 K - - - - - - - - -

Retained Earnings

 10.9 M 8.81 M 9.36 M 9.89 M 10.2 M 10.5 M 10.5 M 13.2 M 14 M 14 M 13.6 M 12.2 M 13.6 M

Total Assets

 12.9 M 10.6 M 12.2 M 11.9 M 12.4 M 12.5 M 12.9 M 15.1 M 15.7 M 15.9 M 15.7 M 13.9 M 15.3 M

Cash and Cash Equivalents

 8.24 M 830 K 531 K 591 K 1.05 M 550 K 725 K 424 K 1.08 M 2.02 M 1.63 M 1.75 M 1.09 M

Book Value

 12.9 M 10.6 M 12.2 M 10.4 M 10.6 M 10.9 M 11.4 M 13.8 M 14.5 M 14.7 M 14.2 M 12.8 M 14.1 M

Total Shareholders Equity

 11.4 M 9.27 M 9.82 M 10.4 M 10.6 M 10.9 M 11.4 M 13.8 M 14.6 M 14.7 M 14.2 M 12.8 M 14.1 M

All numbers in USD currency

Quarterly Balance Sheet United-Guardian

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 1.88 M 1.71 M 1.88 M 1.53 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

 - - - 15.5 K - - 141 K - - - 88.6 K 190 K 129 K 190 K 190 K - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 K - - - - - - - - - - - -

Retained Earnings

 10.9 M 11.7 M 10.7 M 10.9 M 10.2 M 10 M 9.56 M 8.81 M 9.55 M 9.21 M 10.3 M 9.36 M 11.2 M 10.2 M 11.1 M 9.89 M 9.89 M 9.89 M 9.89 M 10.2 M 10.2 M 10.2 M 10.2 M 10.5 M 10.5 M 10.5 M 10.5 M 10.5 M 10.5 M 10.5 M 10.5 M 13.2 M 13.2 M 13.2 M 13.2 M 14.1 M 14.1 M 14.1 M 14.1 M 14 M 14 M 14 M 14 M 13.6 M 13.6 M 13.6 M 13.6 M 12.2 M 12.2 M 12.2 M 12.2 M 13.6 M 13.6 M 13.6 M 13.6 M

Total Assets

 13.3 M 13.8 M 13 M 12.9 M 12.2 M 11.9 M 11.9 M 10.6 M 11.7 M 11.7 M 12.9 M 12.2 M 13.6 M 12.4 M 13.3 M 11.9 M 11.9 M 11.9 M 11.9 M 12.4 M 12.4 M 12.4 M 12.4 M 12.5 M 12.5 M 12.5 M 12.5 M 12.9 M 12.9 M 12.9 M 12.9 M 14.9 M 14.9 M 14.9 M 14.9 M 15.7 M 15.7 M 15.7 M 15.7 M 15.9 M 15.9 M 15.9 M 15.9 M 15.7 M 15.7 M 15.7 M 15.7 M 13.9 M 13.9 M 13.9 M 13.9 M 15.3 M 15.3 M 15.3 M 15.3 M

Cash and Cash Equivalents

 2.44 M 8.41 M 7.07 M 8.24 M 7.12 M 6.48 M 1.2 M 830 K 497 K 356 K 512 K 531 K 692 K 744 K 862 K 591 K 591 K 591 K 591 K 1.05 M 1.05 M 1.05 M 1.05 M 550 K 550 K 550 K 550 K 725 K 725 K 725 K 725 K 424 K 424 K 424 K 424 K 1.08 M 1.08 M 1.08 M 1.08 M 2.02 M 2.02 M 2.02 M 2.02 M 1.63 M 1.63 M 1.63 M 1.63 M 1.75 M 1.75 M 1.75 M 1.75 M 1.09 M 1.09 M 1.09 M 1.09 M

Book Value

 11.4 M 12.1 M 11.2 M 11.4 M 12.2 M 11.9 M 11.9 M 10.6 M 11.7 M 11.7 M 12.9 M 12.2 M 13.6 M 12.4 M 13.3 M 11.9 M 11.9 M 11.9 M 11.9 M 12.4 M 12.4 M 12.4 M 12.4 M 12.5 M 12.5 M 12.5 M 12.5 M 12.9 M 12.9 M 12.9 M 12.9 M 14.9 M 14.9 M 14.9 M 14.9 M 15.7 M 15.7 M 15.7 M 15.7 M 15.9 M 15.9 M 15.9 M 15.9 M 15.7 M 15.7 M 15.7 M 15.7 M 13.9 M 13.9 M 13.9 M 13.9 M 15.3 M 15.3 M 15.3 M 15.3 M

Total Shareholders Equity

 11.4 M 12.1 M 11.2 M 11.4 M 10.7 M 10.5 M 10 M 9.27 M 10 M 9.67 M 10.7 M 9.82 M 11.7 M 10.7 M 11.5 M 10.4 M 10.4 M 10.4 M 10.4 M 10.6 M 10.6 M 10.6 M 10.6 M 10.9 M 10.9 M 10.9 M 10.9 M 11.4 M 11.4 M 11.4 M 11.4 M 13.8 M 13.8 M 13.8 M 13.8 M 14.6 M 14.6 M 14.6 M 14.6 M 14.7 M 14.7 M 14.7 M 14.7 M 14.2 M 14.2 M 14.2 M 14.2 M 12.8 M 12.8 M 12.8 M 12.8 M 14.1 M 14.1 M 14.1 M 14.1 M

All numbers in USD currency