US Stock MarketDetailed Quotes

UG United-Guardian

Watchlist

9.750
0.0000.00%

Close Nov 22 16:00 ET

9.700
-0.050-0.51%

Post 17:50 ET

44.79MMarket Cap12.83P/E (TTM)

United-Guardian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.04%9.5M

32.82%9.86M

23.49%8.61M

40.26%9.09M

12.47%8.04M

9.71%7.42M

-10.57%6.97M

-20.60%6.48M

-Cash and cash equivalents

-65.68%2.44M

29.65%8.41M

488.48%7.07M

892.61%8.24M

1,333.18%7.12M

1,723.23%6.48M

134.99%1.2M

56.33%830.45K

-Short-term investments

659.49%7.05M

54.70%1.45M

-73.37%1.54M

-84.94%851.32K

-86.05%928.85K

-85.34%939.58K

-20.79%5.77M

-25.96%5.65M

Receivables

-17.73%1.49M

8.88%1.68M

44.07%2.13M

9.76%1.57M

61.16%1.82M

-26.88%1.54M

-41.95%1.48M

-21.27%1.43M

-Accounts receivable

-17.73%1.49M

8.88%1.68M

44.07%2.13M

9.76%1.57M

61.16%1.82M

-26.88%1.54M

-41.95%1.48M

-21.27%1.43M

Inventory

-2.99%1.19M

-34.12%1.17M

-48.23%1.28M

-26.82%1.22M

-46.48%1.23M

2.94%1.78M

64.93%2.47M

18.52%1.67M

Prepaid assets

-58.26%164.31K

-46.01%213.8K

126.81%200.95K

-4.86%176.22K

161.32%393.64K

71.12%395.99K

-58.14%88.6K

--185.23K

Other current assets

4.28%138.38K

-2.13%220.75K

-10.11%207.58K

-5.02%191.71K

-11.09%132.7K

-8.68%225.56K

-9.77%230.92K

4.81%201.85K

Total current assets

7.48%12.48M

15.66%13.14M

10.57%12.43M

22.89%12.25M

6.81%11.62M

2.57%11.36M

-8.69%11.24M

-13.92%9.97M

Non current assets

Net PPE

19.82%667.55K

28.11%658.67K

14.92%617.44K

10.74%619.2K

-9.58%557.14K

-14.68%514.16K

-14.64%537.29K

-15.13%559.16K

-Gross PPE

2.77%7.83M

3.30%7.8M

2.45%7.74M

2.19%7.72M

0.44%7.62M

0.17%7.55M

0.25%7.55M

0.28%7.55M

-Accumulated depreciation

-1.43%-7.17M

-1.49%-7.14M

-1.50%-7.12M

-1.51%-7.1M

-1.33%-7.06M

-1.46%-7.04M

-1.61%-7.02M

-1.76%-6.99M

Non current deferred assets

--102.19K

--33.5K

--0

-53.93%50.93K

--0

--161.1K

--110.54K

Total non current assets

38.16%769.74K

34.62%692.17K

-11.59%617.44K

0.06%670.13K

-30.48%557.14K

-14.68%514.16K

10.95%698.39K

1.65%669.71K

Total assets

8.89%13.25M

16.48%13.83M

9.27%13.05M

21.45%12.92M

4.25%12.17M

1.68%11.88M

-7.73%11.94M

-13.09%10.64M

Liabilities

Current liabilities

Payables

185.25%534.74K

102.33%358.26K

-4.91%440.03K

201.57%155.71K

59.31%187.46K

-59.53%177.06K

19.14%462.73K

-90.07%51.64K

-accounts payable

208.79%513.2K

116.17%336.88K

-5.18%418.65K

342.05%134.45K

72.07%166.2K

-62.58%155.84K

20.04%441.51K

-92.60%30.42K

-Dividends payable

1.26%21.53K

0.74%21.38K

0.21%21.27K

0.87%21.27K

0.65%21.22K

3.13%21.22K

Current accrued expenses

4.67%829.34K

23.38%927.01K

11.74%876.76K

19.93%819.2K

-11.30%792.33K

-21.97%751.37K

12.45%784.63K

-20.25%683.08K

Current provisions

0.03%271.92K

-3.26%268.24K

-4.78%255.49K

-32.86%247.85K

-23.05%271.83K

-16.47%277.27K

-15.38%268.33K

17.60%369.15K

Current deferred liabilities

--0

--15.5K

----

59.01%140.81K

--0

Current liabilities

27.25%1.88M

26.54%1.71M

-2.88%1.86M

11.69%1.53M

-11.46%1.47M

-31.75%1.35M

-4.62%1.92M

-41.24%1.37M

Non current liabilities

Non current deferred liabilities

----

--19.64K

----

--48K

25.09%39.91K

----

Total non current liabilities

--0

--19.64K

--0

--48K

25.09%39.91K

--0

Total liabilities

23.24%1.88M

22.92%1.71M

-1.86%1.88M

11.69%1.53M

-8.57%1.52M

-30.85%1.39M

-13.17%1.92M

-43.26%1.37M

Shareholders'equity

Share capital

0.00%459.43K

-common stock

0.00%459.43K

Retained earnings

7.14%10.92M

16.34%11.66M

11.95%10.71M

24.09%10.93M

6.69%10.19M

8.88%10.02M

-6.91%9.56M

-5.92%8.81M

Total stockholders'equity

6.83%11.38M

15.62%12.12M

11.40%11.17M

22.90%11.39M

6.39%10.65M

8.46%10.48M

-6.62%10.02M

-5.65%9.27M

Total equity

6.83%11.38M

15.62%12.12M

11.40%11.17M

22.90%11.39M

6.39%10.65M

8.46%10.48M

-6.62%10.02M

-5.65%9.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.04%9.5M	32.82%9.86M	23.49%8.61M	40.26%9.09M	40.26%9.09M	12.47%8.04M	9.71%7.42M	-10.57%6.97M	-20.60%6.48M	-20.60%6.48M
-Cash and cash equivalents	-65.68%2.44M	29.65%8.41M	488.48%7.07M	892.61%8.24M	892.61%8.24M	1,333.18%7.12M	1,723.23%6.48M	134.99%1.2M	56.33%830.45K	56.33%830.45K
-Short-term investments	659.49%7.05M	54.70%1.45M	-73.37%1.54M	-84.94%851.32K	-84.94%851.32K	-86.05%928.85K	-85.34%939.58K	-20.79%5.77M	-25.96%5.65M	-25.96%5.65M
Receivables	-17.73%1.49M	8.88%1.68M	44.07%2.13M	9.76%1.57M	9.76%1.57M	61.16%1.82M	-26.88%1.54M	-41.95%1.48M	-21.27%1.43M	-21.27%1.43M
-Accounts receivable	-17.73%1.49M	8.88%1.68M	44.07%2.13M	9.76%1.57M	9.76%1.57M	61.16%1.82M	-26.88%1.54M	-41.95%1.48M	-21.27%1.43M	-21.27%1.43M
Inventory	-2.99%1.19M	-34.12%1.17M	-48.23%1.28M	-26.82%1.22M	-26.82%1.22M	-46.48%1.23M	2.94%1.78M	64.93%2.47M	18.52%1.67M	18.52%1.67M
Prepaid assets	-58.26%164.31K	-46.01%213.8K	126.81%200.95K	-4.86%176.22K	-4.86%176.22K	161.32%393.64K	71.12%395.99K	-58.14%88.6K	--185.23K	--185.23K
Other current assets	4.28%138.38K	-2.13%220.75K	-10.11%207.58K	-5.02%191.71K	-5.02%191.71K	-11.09%132.7K	-8.68%225.56K	-9.77%230.92K	4.81%201.85K	4.81%201.85K
Total current assets	7.48%12.48M	15.66%13.14M	10.57%12.43M	22.89%12.25M	22.89%12.25M	6.81%11.62M	2.57%11.36M	-8.69%11.24M	-13.92%9.97M	-13.92%9.97M
Non current assets
Net PPE	19.82%667.55K	28.11%658.67K	14.92%617.44K	10.74%619.2K	10.74%619.2K	-9.58%557.14K	-14.68%514.16K	-14.64%537.29K	-15.13%559.16K	-15.13%559.16K
-Gross PPE	2.77%7.83M	3.30%7.8M	2.45%7.74M	2.19%7.72M	2.19%7.72M	0.44%7.62M	0.17%7.55M	0.25%7.55M	0.28%7.55M	0.28%7.55M
-Accumulated depreciation	-1.43%-7.17M	-1.49%-7.14M	-1.50%-7.12M	-1.51%-7.1M	-1.51%-7.1M	-1.33%-7.06M	-1.46%-7.04M	-1.61%-7.02M	-1.76%-6.99M	-1.76%-6.99M
Non current deferred assets	--102.19K	--33.5K	--0	-53.93%50.93K	-53.93%50.93K	--0	--0	--161.1K	--110.54K	--110.54K
Total non current assets	38.16%769.74K	34.62%692.17K	-11.59%617.44K	0.06%670.13K	0.06%670.13K	-30.48%557.14K	-14.68%514.16K	10.95%698.39K	1.65%669.71K	1.65%669.71K
Total assets	8.89%13.25M	16.48%13.83M	9.27%13.05M	21.45%12.92M	21.45%12.92M	4.25%12.17M	1.68%11.88M	-7.73%11.94M	-13.09%10.64M	-13.09%10.64M
Liabilities
Current liabilities
Payables	185.25%534.74K	102.33%358.26K	-4.91%440.03K	201.57%155.71K	201.57%155.71K	59.31%187.46K	-59.53%177.06K	19.14%462.73K	-90.07%51.64K	-90.07%51.64K
-accounts payable	208.79%513.2K	116.17%336.88K	-5.18%418.65K	342.05%134.45K	342.05%134.45K	72.07%166.2K	-62.58%155.84K	20.04%441.51K	-92.60%30.42K	-92.60%30.42K
-Dividends payable	1.26%21.53K	0.74%21.38K	0.74%21.38K	0.21%21.27K	0.21%21.27K	0.87%21.27K	0.65%21.22K	3.13%21.22K	3.13%21.22K	3.13%21.22K
Current accrued expenses	4.67%829.34K	23.38%927.01K	11.74%876.76K	19.93%819.2K	19.93%819.2K	-11.30%792.33K	-21.97%751.37K	12.45%784.63K	-20.25%683.08K	-20.25%683.08K
Current provisions	0.03%271.92K	-3.26%268.24K	-4.78%255.49K	-32.86%247.85K	-32.86%247.85K	-23.05%271.83K	-16.47%277.27K	-15.38%268.33K	17.60%369.15K	17.60%369.15K
Current deferred liabilities	--0	--0	--0	--15.5K	--15.5K	----	----	59.01%140.81K	--0	--0
Current liabilities	27.25%1.88M	26.54%1.71M	-2.88%1.86M	11.69%1.53M	11.69%1.53M	-11.46%1.47M	-31.75%1.35M	-4.62%1.92M	-41.24%1.37M	-41.24%1.37M
Non current liabilities
Non current deferred liabilities	----	----	--19.64K	----	----	--48K	25.09%39.91K	----	----	----
Total non current liabilities	--0	--0	--19.64K	--0	--0	--48K	25.09%39.91K	--0	--0	--0
Total liabilities	23.24%1.88M	22.92%1.71M	-1.86%1.88M	11.69%1.53M	11.69%1.53M	-8.57%1.52M	-30.85%1.39M	-13.17%1.92M	-43.26%1.37M	-43.26%1.37M
Shareholders'equity
Share capital	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K
-common stock	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K	0.00%459.43K
Retained earnings	7.14%10.92M	16.34%11.66M	11.95%10.71M	24.09%10.93M	24.09%10.93M	6.69%10.19M	8.88%10.02M	-6.91%9.56M	-5.92%8.81M	-5.92%8.81M
Total stockholders'equity	6.83%11.38M	15.62%12.12M	11.40%11.17M	22.90%11.39M	22.90%11.39M	6.39%10.65M	8.46%10.48M	-6.62%10.02M	-5.65%9.27M	-5.65%9.27M
Total equity	6.83%11.38M	15.62%12.12M	11.40%11.17M	22.90%11.39M	22.90%11.39M	6.39%10.65M	8.46%10.48M	-6.62%10.02M	-5.65%9.27M	-5.65%9.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data