- $38.00m
- $28.90m
- $10.89m
- 91
- 63
- 54
- 79
Annual balance sheet for United-Guardian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.92 | 8.18 | 8.17 | 6.48 | 9.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.1 | 1.39 | 1.81 | 1.43 | 1.57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.6 | 11.2 | 11.6 | 9.97 | 12.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.781 | 0.674 | 0.659 | 0.559 | 0.619 |
| Other Long Term Assets | |||||
| Total Assets | 12.4 | 11.9 | 12.2 | 10.6 | 12.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.34 | 1.41 | 2.34 | 1.37 | 1.53 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.73 | 1.57 | 2.42 | 1.37 | 1.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.6 | 10.4 | 9.82 | 9.27 | 11.4 |
| Total Liabilities & Shareholders' Equity | 12.4 | 11.9 | 12.2 | 10.6 | 12.9 |
| Total Common Shares Outstanding |