- $32.94m
- $24.91m
- $10.55m
Annual balance sheet for United-Guardian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.17 | 6.48 | 9.09 | 9.4 | 8.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.81 | 1.43 | 1.57 | 1.43 | 1.59 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.6 | 9.97 | 12.3 | 12.7 | 12.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.659 | 0.559 | 0.619 | 0.956 | 0.907 |
| Other Long Term Assets | |||||
| Total Assets | 12.2 | 10.6 | 12.9 | 13.8 | 13.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.34 | 1.37 | 1.53 | 1.91 | 1.67 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.42 | 1.37 | 1.53 | 1.91 | 1.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.82 | 9.27 | 11.4 | 11.9 | 11.2 |
| Total Liabilities & Shareholders' Equity | 12.2 | 10.6 | 12.9 | 13.8 | 13.1 |
| Total Common Shares Outstanding |