$86 M

UG Mkt cap, 22-Jan-2019

$3.4 M

United-Guardian Revenue Q3, 2018
United-Guardian Gross profit (Q3, 2018)2.1 M
United-Guardian Gross profit margin (Q3, 2018), %62.9%
United-Guardian Net income (Q3, 2018)1.3 M
United-Guardian EBIT (Q3, 2018)1.5 M
United-Guardian Cash, 30-Sep-2018725.4 K

United-Guardian Revenue

United-Guardian revenue was $12.97 m in FY, 2017

Embed Graph

United-Guardian Income Statement

United-Guardian Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6m2.0m1.1m424.3k724.7k

Accounts Receivable

Inventories

1.6m1.2m1.3m1.3m1.3m

Current Assets

14.3m14.7m14.5m14.0m11.9m

Total Assets

15.7m15.9m15.7m15.1m12.9m

Accounts Payable

385.7k141.1k96.8k82.8k354.3k

Dividends Payable

105.9k114.8k130.9k

Short-term debt

Current Liabilities

1.2m975.0k988.4k1.0m1.4m

Long-term debt

Total Debt

Retained Earnings

13.6m14.0m14.0m13.2m10.5m

Total Equity

14.6m13.8m11.4m

Financial Leverage

1.1 x1.1 x1.1 x

United-Guardian Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.9m4.1m4.6m2.6m3.8m

Depreciation and Amortization

189.7k181.2k173.5k187.0k200.7k

Accounts Receivable

(762.0k)185.2k679.7k(671.5k)(311.7k)

Inventories

(368.0k)373.6k(56.5k)37.8k(84.7k)

Accounts Payable

234.3k(244.6k)(44.3k)(14.0k)271.5k

Cash From Operating Activities

5.8m4.5m5.2m2.3m4.0m

Cash From Investing Activities

(1.5m)(414.5k)(1.7m)490.2k2.8m

Dividends Paid

(4.5m)(3.7m)(4.6m)(3.4m)(6.5m)

Cash From Financing Activities

(4.5m)(3.7m)(4.5m)(3.4m)(6.5m)

United-Guardian Ratios

USDY, 2018

Financial Leverage

1.1 x
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United-Guardian Employee Rating

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