$76.3 M

UG Mkt cap, 15-Oct-2018

$7.5 M

United-Guardian Revenue Q2, 2018
United-Guardian Gross profit (Q2, 2018)4.4 M
United-Guardian Gross profit margin (Q2, 2018), %59.1%
United-Guardian Net income (Q2, 2018)2.5 M
United-Guardian EBIT (Q2, 2018)3.2 M
United-Guardian Cash, 30-Jun-20183.9 M

United-Guardian Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

13.0m

Cost of goods sold

5.3m

Gross profit

7.7m

Gross profit Margin, %

59%

R&D expense

646.1k

Operating expense total

7.7m

EBIT

5.2m

EBIT margin, %

40%

Pre tax profit

5.6m

Income tax expense

1.7m

Net Income

2.6m3.8m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

3.5m7.5m

Cost of goods sold

1.5m3.1m

Gross profit

2.1m4.4m

Gross profit Margin, %

59%59%

R&D expense

101.7k192.9k

Operating expense total

2.1m4.3m

EBIT

1.4m3.2m

EBIT margin, %

41%42%

Pre tax profit

1.3m3.1m

Income tax expense

281.7k651.9k

Net Income

3.0m4.2m525.1k930.5k1.8m634.4k1.1m2.5m

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

Retained Earnings

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

Total Equity

14.6m13.8m11.4m

Financial Leverage

1.1 x1.1 x1.1 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

1.9m1.2m1.3m253.0k1.0m1.2m1.1m3.9m

Inventories

1.1m1.3m1.5m1.6m1.3m1.3m1.4m1.5m

Current Assets

15.7m16.9m15.9m14.3m15.6m15.0m13.4m12.5m

PP&E

1.1m1.1m1.1m1.1m1.1m882.1k

Total Assets

17.0m18.1m17.1m15.5m16.7m16.1m14.4m13.4m

Accounts Payable

178.0k537.1k348.2k95.7k110.5k124.1k284.7k473.3k

Dividends Payable

105.9k110.1k114.8k130.9k136.8k

Current Liabilities

1.4m1.5m1.7m1.2m1.5m1.5m1.9m1.9m

Retained Earnings

14.7m15.9m14.6m13.4m14.3m13.8m12.0m11.1m

Total Equity

15.4m16.5m15.2m14.1m15.0m14.5m12.5m11.6m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 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)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

3.0m4.2m525.1k930.5k1.8m634.4k1.1m2.5m

Depreciation and Amortization

86.0k129.2k43.0k91.2k134.1k49.8k49.2k96.0k

Accounts Receivable

(438.7k)(578.0k)(361.0k)(391.9k)(892.6k)(274.7k)93.6k(246.5k)

Inventories

94.4k(52.0k)(234.8k)(355.8k)22.2k(7.4k)(88.6k)(159.8k)

Accounts Payable

36.9k396.0k251.4k(1.1k)13.7k41.3k(69.6k)119.1k

Cash From Operating Activities

3.1m4.1m743.5k524.4k1.7m875.1k1.7m2.7m

Purchases of PP&E

(24.8k)(33.1k)(5.9k)(116.7k)(123.9k)(1.6k)(26.5k)(40.6k)

Cash From Investing Activities

(927.4k)(2.6m)(562.7k)252.0k(116.1k)(54.4k)(1.3m)2.7m

Dividends Paid

(2.3m)(2.3m)(1.6m)(1.6m)(2.3m)

Cash From Financing Activities

(2.3m)(2.3m)(1.6m)(1.6m)(2.3m)

Income Taxes Paid

450.0400.3k725.0k

United-Guardian Ratios

USDY, 2018

Financial Leverage

1.2 x
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