Consumer Goods: Consumer Non-Durables

United-Guardian Inc (UG: NASDAQ)

$18.23 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.02M 1.63M 1.75M 1.09M
Receivables 1.59M 1.84M 1.54M 1.65M
Inventories 1.24M 1.61M 1.24M 1.47M
Other Current Assets 0.00 0.00 3.60K 0.00
Total Current Assets 14.66M 14.31M 12.62M 13.97M
Property, Plant & Equipment, Gross 6.98M 7.06M 6.77M 6.61M
Accumulated Depreciation & Depletion 5.77M 5.73M 5.54M 5.37M
Property, Plant & Equipment, Net 1.21M 1.33M 1.24M 1.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 68.04K 9.15K 0.00 37.67K
Total Non-Current Assets 1.28M 1.34M 1.24M 1.28M
Liabilities & Shareholder Equity
Total Assets 15.94M 15.65M 13.86M 15.26M
Accounts Payable 141.11K 385.70K 151.38K 400.39K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 131.64K 0.00 0.00
Total Current Liabilities 974.97K 1.25M 827.51K 1.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 227.11K 169.59K 193.74K 64.58K
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 227.11K 169.59K 193.74K 64.58K
Total Liabilities 1.20M 1.41M 1.02M 1.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.74M 14.24M 12.84M 14.11M
Common Par 459.64K 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 13.64M 12.20M 13.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 259.87K 132.12K 178.98K 34.61K
Total Capitalization 14.74M 14.24M 12.84M 14.11M
Total Equity 14.74M 14.24M 12.84M 14.11M
Total Liabilities & Stock Equity 15.94M 15.65M 13.86M 15.26M
Total Common Shares Outstanding 4.60M 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 4.60M 4.60M 4.60M 4.60M
Diluted Weighted Shares Outstanding 4.60M 4.60M 4.60M 4.60M
Number of Employees 32 33 36 35
Number of Part-Time Employees 4 3 0 1
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