United-Guardian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United-Guardian's balance sheet done over the years? Its assets were worth $12,922,838 last year, which is more than in the previous period. 12% of United-Guardian’s total assets is currently financed by debt. Its liabilities reached the amount of $1,534,256, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 15939016 | 1.20M | 7.54% |
|---|---|---|---|
| 2015 | 15688191 | 1.13M | 7.26% |
| 2016 | 15118575 | 1.29M | 8.59% |
| 2017 | 12852880 | 1.45M | 11.33% |
| 2018 | 12544672 | 1.61M | 12.91% |
| 2019 | 12362812 | 1.72M | 13.99% |
| 2020 | 11920276 | 1.56M | 13.14% |
| 2021 | 12242252 | 2.42M | 19.78% |
| 2022 | 10640335 | 1.37M | 12.91% |
| 2023 | 12922838 | 1.53M | 11.87% |
UG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.24M | 830.45K | 531.21K | 591.44K | 1.04M | 550.13K | 724.72K | 424.30K | 1.08M | 2.02M |
Short term investments | 851.31K | 5.65M | 7.63M | 7.59M | 6.86M | 7.62M | 7.72M | 10.21M | 10.71M | 9.38M |
Net receivables | 1.56M | 1.42M | 1.81M | 1.38M | 2.09M | 1.67M | 1.90M | 1.59M | 934.75K | 1.59M |
Inventory | 1.22M | 1.67M | 1.41M | 1.41M | 1.21M | 1.48M | 1.34M | 1.25M | 1.29M | 1.23M |
Other current assets | 367.92K | 201.84K | 192.57K | 161.20K | 170.46K | 159.36K | 158.29K | 135.32K | 489.60K | 419.77K |
Total current assets | 12.25M | 9.97M | 11.58M | 11.24M | 11.56M | 11.68M | 11.85M | 13.96M | 14.51M | 14.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 619.19K | 559.16K | 658.86K | 673.66K | 780.70K | 827.92K | 942.88K | 1.09M | 1.09M | 1.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 14.82K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | -401.67K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -83.22K | -151.68K | 14.82K | -223.93K | -111.69K | -192.84K | -43.89K | -159.06K |
Total non-current assets | 670.12K | 669.70K | 658.86K | 673.66K | 795.53K | 857.57K | 1.00M | 1.14M | 1.17M | 1.27M |
Total assets | 12.92M | 10.64M | 12.24M | 11.92M | 12.36M | 12.54M | 12.85M | 15.11M | 15.68M | 15.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.49K | 0 | 190.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.53M | 1.37M | 2.33M | 1.41M | 1.34M | 1.36M | 1.42M | 1.04M | 988.36K | 974.97K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -435.71K | -360.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 30.41K | 83.22K | 151.68K | 386.85K | 253.58K | 33.85K | 252.13K | 150.39K | 227.10K |
Total liabilities | 1.53M | 1.37M | 2.42M | 1.56M | 1.72M | 1.61M | 1.45M | 1.29M | 1.13M | 1.20M |
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