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UG United-Guardian

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9.180
+0.090+0.99%

Close May 23 16:00 ET

42.18MMarket Cap15.30P/E (TTM)

United-Guardian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.49%8.61M

40.26%9.09M

12.47%8.04M

9.71%7.42M

-10.57%6.97M

-20.60%6.48M

-25.37%7.15M

-21.53%6.77M

-Cash and cash equivalents

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

-28.24%496.53K

-52.24%355.57K

-Short-term investments

-73.37%1.54M

-84.94%851.32K

-86.05%928.85K

-85.34%939.58K

-20.79%5.77M

-25.96%5.65M

-25.15%6.66M

-18.63%6.41M

Receivables

44.07%2.13M

9.76%1.57M

61.16%1.82M

-26.88%1.54M

-41.95%1.48M

-21.27%1.43M

-41.61%1.13M

7.20%2.11M

-Accounts receivable

44.07%2.13M

9.76%1.57M

61.16%1.82M

-26.88%1.54M

-41.95%1.48M

-21.27%1.43M

-41.61%1.13M

7.20%2.11M

Inventory

-48.23%1.28M

-26.82%1.22M

-46.48%1.23M

2.94%1.78M

64.93%2.47M

18.52%1.67M

78.26%2.29M

88.20%1.73M

Prepaid assets

126.81%200.95K

-4.86%176.22K

161.32%393.64K

71.12%395.99K

-58.14%88.6K

--185.23K

--150.63K

177.57%231.41K

Other current assets

-10.11%207.58K

-5.02%191.71K

-11.09%132.7K

-8.68%225.56K

-9.77%230.92K

4.81%201.85K

-6.34%149.25K

26.69%247K

Total current assets

10.57%12.43M

22.89%12.25M

6.81%11.62M

2.57%11.36M

-8.69%11.24M

-13.92%9.97M

-16.10%10.87M

-5.98%11.08M

Non current assets

Net PPE

14.92%617.44K

10.74%619.2K

-9.58%557.14K

-14.68%514.16K

-14.64%537.29K

-15.13%559.16K

-7.14%616.18K

-6.19%602.64K

-Gross PPE

2.45%7.74M

2.19%7.72M

0.44%7.62M

0.17%7.55M

0.25%7.55M

0.28%7.55M

1.26%7.59M

0.91%7.54M

-Accumulated depreciation

-1.50%-7.12M

-1.51%-7.1M

-1.33%-7.06M

-1.46%-7.04M

-1.61%-7.02M

-1.76%-6.99M

-2.08%-6.97M

-1.58%-6.94M

Non current deferred assets

--0

-53.93%50.93K

--0

--161.1K

--110.54K

--185.19K

----

Total non current assets

-11.59%617.44K

0.06%670.13K

-30.48%557.14K

-14.68%514.16K

10.95%698.39K

1.65%669.71K

20.77%801.36K

-6.19%602.64K

Total assets

9.27%13.05M

21.45%12.92M

4.25%12.17M

1.68%11.88M

-7.73%11.94M

-13.09%10.64M

-14.31%11.68M

-5.99%11.68M

Liabilities

Current liabilities

Payables

-4.91%440.03K

201.57%155.71K

59.31%187.46K

-59.53%177.06K

19.14%462.73K

-90.07%51.64K

-28.45%117.67K

857.63%437.52K

-accounts payable

-5.18%418.65K

342.05%134.45K

72.07%166.2K

-62.58%155.84K

20.04%441.51K

-92.60%30.42K

10.82%96.59K

1,501.52%416.44K

-Total tax payable

----

--0

-Dividends payable

0.74%21.38K

0.21%21.27K

0.87%21.27K

0.65%21.22K

3.13%21.22K

7.10%21.08K

Current accrued expenses

11.74%876.76K

19.93%819.2K

-11.30%792.33K

-21.97%751.37K

12.45%784.63K

-20.25%683.08K

14.70%893.31K

33.03%962.92K

Current provisions

-4.78%255.49K

-32.86%247.85K

-23.05%271.83K

-16.47%277.27K

-15.38%268.33K

17.60%369.15K

13.47%353.26K

10.75%331.94K

Current deferred liabilities

--0

--15.5K

----

59.01%140.81K

--0

Current liabilities

-2.88%1.86M

11.69%1.53M

-11.46%1.47M

-31.75%1.35M

-4.62%1.92M

-41.24%1.37M

-2.51%1.66M

36.75%1.98M

Non current liabilities

Non current deferred liabilities

--19.64K

----

--48K

25.09%39.91K

----

--0

-89.41%31.9K

Total non current liabilities

--19.64K

--0

--48K

25.09%39.91K

--0

-89.41%31.9K

Total liabilities

-1.86%1.88M

11.69%1.53M

-8.57%1.52M

-30.85%1.39M

-13.17%1.92M

-43.26%1.37M

-13.96%1.66M

15.06%2.02M

Shareholders'equity

Share capital

0.00%459.43K

-common stock

0.00%459.43K

Retained earnings

11.95%10.71M

24.09%10.93M

6.69%10.19M

8.88%10.02M

-6.91%9.56M

-5.92%8.81M

-14.95%9.55M

-9.87%9.21M

Total stockholders'equity

11.40%11.17M

22.90%11.39M

6.39%10.65M

8.46%10.48M

-6.62%10.02M

-5.65%9.27M

-14.37%10.01M

-9.45%9.67M

Total equity

11.40%11.17M

22.90%11.39M

6.39%10.65M

8.46%10.48M

-6.62%10.02M

-5.65%9.27M

-14.37%10.01M

-9.45%9.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-25.37%7.15M	-21.53%6.77M
-Cash and cash equivalents	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	-28.24%496.53K	-52.24%355.57K
-Short-term investments	-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	-25.15%6.66M	-18.63%6.41M
Receivables	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	-41.61%1.13M	7.20%2.11M
-Accounts receivable	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	-41.61%1.13M	7.20%2.11M
Inventory	-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	78.26%2.29M	88.20%1.73M
Prepaid assets	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	--150.63K	177.57%231.41K
Other current assets	-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	-6.34%149.25K	26.69%247K
Total current assets	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	-16.10%10.87M	-5.98%11.08M
Non current assets
Net PPE	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	-7.14%616.18K	-6.19%602.64K
-Gross PPE	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	1.26%7.59M	0.91%7.54M
-Accumulated depreciation	-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	-2.08%-6.97M	-1.58%-6.94M
Non current deferred assets	--0	-53.93%50.93K	-53.93%50.93K	--0	--0	--161.1K	--110.54K	--110.54K	--185.19K	----
Total non current assets	-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	20.77%801.36K	-6.19%602.64K
Total assets	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	-14.31%11.68M	-5.99%11.68M
Liabilities
Current liabilities
Payables	-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	-28.45%117.67K	857.63%437.52K
-accounts payable	-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	10.82%96.59K	1,501.52%416.44K
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
-Dividends payable	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	7.10%21.08K	7.10%21.08K
Current accrued expenses	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	14.70%893.31K	33.03%962.92K
Current provisions	-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	13.47%353.26K	10.75%331.94K
Current deferred liabilities	--0	--15.5K	--15.5K	----	----	59.01%140.81K	--0	--0	--0	--0
Current liabilities	-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	-2.51%1.66M	36.75%1.98M
Non current liabilities
Non current deferred liabilities	--19.64K	----	----	--48K	25.09%39.91K	----	----	----	--0	-89.41%31.9K
Total non current liabilities	--19.64K	--0	--0	--48K	25.09%39.91K	--0	--0	--0	--0	-89.41%31.9K
Total liabilities	-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	-13.96%1.66M	15.06%2.02M
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	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	-14.95%9.55M	-9.87%9.21M
Total stockholders'equity	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	-14.37%10.01M	-9.45%9.67M
Total equity	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	-14.37%10.01M	-9.45%9.67M
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