UNITED GUARDIAN INC Balance Sheet
UG|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
UNITED GUARDIAN INC had $13M in total assets and $14M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424.3K | $1.1M | $2.0M | $1.6M | $1.7M | $1.1M | $1.5M |
| Accounts Receivable | $1.9M | $1.6M | $934.8K | $1.6M | $1.8M | $1.0M | $1.7M |
| Inventory | $1.3M | $1.3M | $1.3M | $1.2M | $1.6M | $1.2M | $1.5M |
| Current Assets | $11.9M | $14.0M | $14.5M | $14.7M | $14.3M | $12.6M | $14.0M |
| PP&E (Net) | $942.9K | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M |
| Total Assets | $12.9M | $15.1M | $15.7M | $15.9M | $15.7M | $13.9M | $15.3M |
| Current Liabilities | $1.4M | $1.0M | $988.4K | $975.0K | $1.2M | $827.5K | $1.1M |
| Shareholders' Equity | $13.8M | $14.6M | $14.7M | $14.2M | $12.8M | $14.1M | $13.0M |