UG — United-Guardian Balance Sheet

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Annual balance sheet for United-Guardian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.18	8.17	6.48	9.09	9.4
Net Total Accounts Receivable
Net Total Receivables	1.39	1.81	1.43	1.57	1.43
Total Inventory
Prepaid Expenses
Total Current Assets	11.2	11.6	9.97	12.3	12.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.674	0.659	0.559	0.619	0.956
Other Long Term Assets
Total Assets	11.9	12.2	10.6	12.9	13.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.41	2.34	1.37	1.53	1.91
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.57	2.42	1.37	1.53	1.91
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.4	9.82	9.27	11.4	11.9
Total Liabilities & Shareholders' Equity	11.9	12.2	10.6	12.9	13.8
Total Common Shares Outstanding