Consumer Goods: Consumer Non-Durables

United-Guardian Inc (UG: NASDAQ)

$17.4901 n/a | n/a%
05/25/16 - 03:50 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.08M 2.02M 1.63M 1.75M
Receivables 934.75K 1.59M 1.84M 1.54M
Inventories 1.29M 1.24M 1.61M 1.24M
Other Current Assets 0.00 0.00 0.00 3.60K
Total Current Assets 14.52M 14.66M 14.31M 12.62M
Property, Plant & Equipment, Gross 7.02M 6.98M 7.06M 6.77M
Accumulated Depreciation & Depletion 5.93M 5.77M 5.73M 5.54M
Property, Plant & Equipment, Net 1.10M 1.21M 1.33M 1.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 74.12K 68.04K 9.15K 0.00
Total Non-Current Assets 1.17M 1.28M 1.34M 1.24M
Liabilities & Shareholder Equity
Total Assets 15.69M 15.94M 15.65M 13.86M
Accounts Payable 96.81K 141.11K 385.70K 151.38K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 105.93K 0.00 131.64K 0.00
Total Current Liabilities 988.37K 974.97K 1.25M 827.51K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 118.01K 227.11K 169.59K 193.74K
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 118.01K 227.11K 169.59K 193.74K
Total Liabilities 1.11M 1.20M 1.41M 1.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.58M 14.74M 14.24M 12.84M
Common Par 459.43K 459.64K 459.64K 459.64K
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.02M 14.02M 13.64M 12.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 104.75K 259.87K 132.12K 178.98K
Total Capitalization 14.58M 14.74M 14.24M 12.84M
Total Equity 14.58M 14.74M 14.24M 12.84M
Total Liabilities & Stock Equity 15.69M 15.94M 15.65M 13.86M
Total Common Shares Outstanding 4.59M 4.60M 4.60M 4.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.59M 4.60M 4.60M 4.60M
Diluted Weighted Shares Outstanding 4.59M 4.60M 4.60M 4.60M
Number of Employees 29 32 33 36
Number of Part-Time Employees 5 4 3 0

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