United guardian inc (UG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

790

1,048

1,794

910

499

550

725

3,856

1,071

724

643

705

1,245

424

1,027

252

1,261

1,080

1,220

1,859

977

2,023

1,237

1,880

973

1,634

1,935

2,103

2,029

1,748

1,695

1,836

1,582

1,090

1,076

1,443

1,514

Marketable securities

-

-

-

-

-

-

-

-

-

-

11,607

10,271

10,402

10,218

11,073

10,622

11,417

10,719

11,757

10,254

12,342

9,389

10,059

9,080

10,484

8,863

8,698

8,579

9,528

7,743

11,185

9,473

-

9,295

-

-

-

Marketable securities

8,055

6,867

7,744

7,691

9,448

7,622

9,217

4,821

8,883

7,721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,883

-

10,658

9,600

8,314

Accounts receivable, net of allowance for doubtful accounts of $20,186 at March 31, 2020 and $21,178 at December 31, 2019

2,105

2,098

1,618

1,533

1,604

1,672

1,688

2,151

1,811

1,905

1,958

2,187

1,872

1,597

1,827

1,326

1,295

934

2,183

2,044

2,278

1,593

1,164

1,250

2,689

1,790

2,376

1,444

1,993

1,017

1,482

2,012

1,529

1,653

1,451

1,694

1,090

Dividends receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable in connection with damage settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

97

97

97

518

-

-

-

-

-

-

-

Inventories (net)

1,362

1,217

1,273

1,300

1,324

1,482

1,465

1,500

1,429

1,340

1,211

765

1,263

1,255

1,271

1,649

1,528

1,293

1,289

1,142

992

1,237

1,616

1,728

1,663

1,610

1,121

1,020

1,058

1,242

1,124

1,127

1,256

1,467

1,585

1,027

1,321

Prepaid expenses and other current assets

227

170

170

229

227

159

141

197

224

157

143

197

195

135

148

185

203

160

134

192

152

165

104

159

145

130

99

193

167

132

103

167

167

163

131

200

148

Prepaid income taxes

-

165

98

31

36

200

5

0

0

0

0

0

0

82

0

72

0

95

0

21

24

30

226

205

-

-

0

-

-

3

-

-

-

78

-

-

182

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233

233

233

233

223

223

223

223

229

229

229

229

216

216

216

216

223

223

223

223

218

218

218

Total current assets

12,541

11,567

12,701

11,697

13,141

11,687

13,244

12,527

13,420

11,850

15,564

14,127

14,979

13,714

15,581

14,342

15,939

14,517

16,928

15,738

16,990

14,663

14,637

14,534

16,185

14,307

14,545

13,656

15,091

12,623

15,815

14,841

15,642

13,972

15,121

14,185

12,790

Property, plant and equipment:
Land

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

Factory equipment and fixtures

4,482

4,482

4,482

4,412

4,412

4,406

4,404

4,379

4,365

4,363

4,351

4,344

4,344

4,342

4,299

4,292

4,181

4,175

4,168

4,160

4,141

4,138

4,132

4,123

4,095

4,090

4,056

3,928

3,863

3,842

3,786

3,744

3,740

3,694

3,681

3,676

3,650

Building and improvements

2,840

2,839

2,830

2,827

2,808

2,801

2,794

2,793

2,793

2,793

2,787

2,776

2,776

2,776

2,776

2,776

2,776

2,776

2,776

2,776

2,773

2,773

2,766

2,766

2,766

2,766

2,747

2,730

2,730

2,725

2,725

2,716

2,716

2,714

2,703

2,670

2,618

Waste disposal system

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133

133

133

133

133

133

133

133

133

133

133

133

133

Total property, plant and equipment

7,391

7,390

7,381

7,308

7,289

7,276

7,268

7,242

7,228

7,226

7,208

7,189

7,189

7,188

7,145

7,138

7,027

7,021

7,013

7,005

6,983

6,980

6,967

6,958

7,063

7,059

7,006

6,861

6,796

6,771

6,714

6,663

6,659

6,611

6,587

6,549

6,471

Less: accumulated depreciation

6,646

6,609

6,567

6,525

6,487

6,448

6,404

6,360

6,317

6,283

6,236

6,189

6,143

6,097

6,048

6,009

5,964

5,925

5,902

5,858

5,815

5,772

5,728

5,683

5,771

5,725

5,676

5,629

5,583

5,535

5,500

5,451

5,404

5,366

5,313

5,311

5,261

Total property, plant and equipment (net)

744

780

814

782

802

827

863

882

911

942

971

999

1,046

1,090

1,097

1,129

1,062

1,096

1,111

1,146

1,167

1,207

1,239

1,274

1,292

1,334

1,330

1,232

1,212

1,235

1,213

1,212

1,254

1,245

1,273

1,238

1,209

Deferred income taxes (net)

-

-

-

-

-

-

-

-

-

-

0

0

0

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets (net)

11

14

18

22

25

29

33

37

40

59

48

51

55

59

63

66

70

74

71

70

78

68

53

49

38

9

4

-

-

-

9

18

28

37

47

56

75

TOTAL ASSETS

13,297

12,362

13,533

12,502

13,970

12,544

14,141

13,446

14,372

12,852

16,584

15,179

16,081

14,866

16,741

15,538

17,072

15,688

18,111

16,955

18,236

15,939

15,930

15,858

17,516

15,650

15,879

14,889

16,303

13,859

17,038

16,072

16,925

15,255

16,442

15,480

14,074

Current liabilities:
Accounts payable

32

71

307

90

142

186

122

473

284

354

348

85

124

82

110

95

348

96

537

178

208

141

197

105

209

385

136

162

141

151

163

126

127

400

267

558

208

Accrued expenses

1,271

1,129

1,080

1,363

1,276

1,040

990

1,268

1,128

881

917

1,015

1,053

848

898

1,035

1,100

785

784

1,002

852

833

713

1,077

860

728

704

1,036

787

676

686

1,047

794

676

766

1,002

815

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

126

-

-

-

-

-

0

14

365

55

197

104

204

0

336

-

141

-

29

181

652

-

12

8

605

131

99

97

752

-

86

64

501

-

230

62

-

Dividends payable

141

142

140

140

138

138

136

136

130

130

119

119

114

114

110

110

105

105

98

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,571

1,343

1,529

1,594

1,558

1,366

1,250

1,893

1,910

1,422

1,582

1,324

1,496

1,045

1,455

1,241

1,696

988

1,450

1,362

1,712

974

923

1,190

1,685

1,245

940

1,296

1,681

827

937

1,238

1,423

1,077

1,264

1,623

1,024

Deferred income taxes (net)

302

386

-

-

-

253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

234

208

264

-

22

1

5

33

94

75

42

0

241

211

169

118

154

212

260

227

224

250

200

169

153

128

202

193

174

121

97

64

11

27

3

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Common stock $.10 par value; 10,000,000 shares authorized; 4,594,319 shares issued and outstanding at March 31, 2020 and December 31, 2019

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

459

Accumulated other comprehensive income

-

-

-

-

-

-

0

0

0

466

363

326

262

175

312

253

172

72

118

231

325

259

235

283

190

132

103

57

195

178

240

142

96

34

20

52

6

Retained earnings

10,963

10,173

11,310

10,240

11,688

10,465

12,409

11,092

11,997

10,471

14,084

12,994

13,819

13,185

14,272

13,372

14,575

14,050

15,929

14,690

15,477

14,017

14,086

13,674

14,979

13,644

14,223

12,946

13,764

12,199

15,227

14,110

14,848

13,619

14,685

13,316

12,580

Total stockholders’ equity

11,423

10,632

11,769

10,699

12,147

10,924

12,868

11,552

12,456

11,396

14,907

13,780

14,541

13,820

15,044

14,085

15,206

14,581

16,507

15,381

16,262

14,736

14,781

14,417

15,630

14,235

14,786

13,463

14,419

12,838

15,927

14,712

15,404

14,114

15,166

13,828

13,046

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

13,297

12,362

13,533

12,502

13,970

12,544

14,141

13,446

14,372

12,852

16,584

15,179

16,081

14,866

16,741

15,538

17,072

15,688

18,111

16,955

18,236

15,939

15,930

15,858

17,516

15,650

15,879

14,889

16,303

13,859

17,038

16,072

16,925

15,255

16,442

15,480

14,074