United Guardian Inc UG Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.64M	11.94M	11.88M	12.17M	12.92M	13.05M	13.84M	13.25M
Total Current Assets	9.97M	11.24M	11.36M	11.62M	12.25M	12.43M	13.14M	12.49M
Cash and Equivalents	830k	1.2M	6.48M	7.12M	8.24M	7.07M	8.41M	2.44M
Total Non-Current Assets	1.23M	1.24M	1.03M	1.11M	1.29M	1.23M	1.35M	1.44M
Total Liabilities	1.37M	1.92M	1.39M	1.52M	1.53M	1.88M	1.71M	1.88M
Total Current Liabilities	1.37M	1.92M	1.35M	1.47M	1.53M	1.86M	1.71M	1.88M
Total Non-Current Liabilities	0	0	40k	48k	0	20k	0	0
Common Equity	459k	460k	459k	459k	460k	459k	460k	459k
Retained Earnings	8.81M	9.56M	10.03M	10.19M	10.93M	10.71M	11.66M	10.92M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.12M	12.85M	12.55M	12.36M	11.92M	12.24M	10.64M	12.92M
Total Current Assets	13.97M	11.85M	11.69M	11.57M	11.25M	11.58M	9.97M	12.25M
Cash and Equivalents	424k	725k	550k	1.05M	591k	531k	830k	8.24M
Total Non-Current Assets	13.82M	11.4M	10.93M	10.63M	10.35M	9.82M	9.27M	11.39M
Total Liabilities	1.3M	1.46M	1.62M	1.73M	1.57M	2.42M	1.37M	1.53M
Total Current Liabilities	1.05M	1.42M	1.37M	1.34M	1.41M	2.34M	1.37M	1.53M
Total Non-Current Liabilities	252k	34k	254k	387k	152k	83k	0	0
Total Equity	13.82M	11.4M	10.93M	10.63M	10.35M	9.82M	9.27M	11.39M
Common Equity	459k	460k	459k	459k	459k	459k	459k	460k
Retained Earnings	13.19M	10.47M	10.47M	10.17M	9.9M	9.36M	8.81M	10.93M