Consumer Goods: Consumer Non-Durables

United-Guardian Inc (UG: NASDAQ)

$20.86 n/a | n/a%
10/31/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.63M 1.75M 1.09M 1.51M
Receivables 1.84M 1.54M 1.65M 1.09M
Inventories 1.61M 1.24M 1.47M 1.32M
Other Current Assets 0.00 3.60K 0.00 0.00
Total Current Assets 14.31M 12.62M 13.97M 12.79M
Property, Plant & Equipment, Gross 7.06M 6.77M 6.61M 6.47M
Accumulated Depreciation & Depletion 5.73M 5.54M 5.37M 5.26M
Property, Plant & Equipment, Net 1.33M 1.24M 1.25M 1.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.15K 0.00 37.67K 75.34K
Total Non-Current Assets 1.34M 1.24M 1.28M 1.28M
Liabilities & Shareholder Equity
Total Assets 15.65M 13.86M 15.26M 14.07M
Accounts Payable 385.70K 151.38K 400.39K 208.24K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 131.64K 0.00 0.00 0.00
Total Current Liabilities 1.25M 827.51K 1.08M 1.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 169.59K 193.74K 64.58K 3.63K
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 169.59K 193.74K 64.58K 3.63K
Total Liabilities 1.41M 1.02M 1.14M 1.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.24M 12.84M 14.11M 13.05M
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 13.64M 12.20M 13.62M 12.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 132.12K 178.98K 34.61K 6.84K
Total Capitalization 14.24M 12.84M 14.11M 13.05M
Total Equity 14.24M 12.84M 14.11M 13.05M
Total Liabilities & Stock Equity 15.65M 13.86M 15.26M 14.07M
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 4.74M
Diluted Weighted Shares Outstanding 4.60M 4.60M 4.60M 4.74M
Number of Employees 33 36 35 36
Number of Part-Time Employees 3 0 1 0
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