Consumer Goods: Consumer Non-Durables

United-Guardian Inc. (UG: NASDAQ)

$26.49 0.70 | 2.71%

05/20/13 - 03:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	1.75M	1.09M	1.51M	5.02M
Receivables	1.54M	1.65M	1.09M	1.36M
Inventories	1.24M	1.47M	1.32M	1.15M
Other Current Assets	3.60K	0.00	0.00	0.00
Total Current Assets	12.62M	13.97M	12.79M	17.66M
Property, Plant & Equipment, Gross	6.77M	6.61M	6.47M	6.05M
Accumulated Depreciation & Depletion	5.54M	5.37M	5.26M	5.10M
Property, Plant & Equipment, Net	1.24M	1.25M	1.21M	946.71K
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	37.67K	75.34K	113.02K
Total Non-Current Assets	1.24M	1.28M	1.28M	1.06M
Liabilities & Shareholder Equity
Total Assets	13.86M	15.26M	14.07M	18.72M
Accounts Payable	151.38K	400.39K	208.24K	322.32K
Short Term Debt	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	1.78M
Total Current Liabilities	827.51K	1.08M	1.02M	2.92M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	193.74K	64.58K	3.63K	138.01K
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	193.74K	64.58K	3.63K	138.01K
Total Liabilities	1.02M	1.14M	1.03M	3.06M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	12.84M	14.11M	13.05M	15.66M
Common Par	459.64K	459.64K	459.64K	500.86K
Additional Paid In Capital	0.00	0.00	0.00	3.82M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	12.20M	13.62M	12.58M	12.04M
Treasury Stock	0.00	0.00	0.00	-359.63K
Other Equity Adjustments	178.98K	34.61K	6.84K	-345.99K
Total Capitalization	12.84M	14.11M	13.05M	15.66M
Total Equity	12.84M	14.11M	13.05M	15.66M
Total Liabilities & Stock Equity	13.86M	15.26M	14.07M	18.72M
Total Common Shares Outstanding	4.60M	4.60M	4.60M	4.95M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	62.20K
Basic Weighted Shares Outstanding	4.60M	4.60M	4.74M	4.95M
Diluted Weighted Shares Outstanding	4.60M	4.60M	4.74M	4.95M
Number of Employees	36	35	36	35
Number of Part-Time Employees	0	1	0	2