UG: United Guardian Inc Financial Statements
Balance sheet, income statement, and cash flow statements for United Guardian Inc (UG).
$43.92M Market Cap.
UG Market Cap. (MRY)
UG Shares Outstanding (MRY)
UG Assets (MRY)
Total Assets
$13.80M
Total Liabilities
$1.91M
Total Investments
$7.52M
UG Income (MRY)
Revenue
$12.18M
Net Income
$3.25M
Operating Expense
$2.81M
UG Cash Flow (MRY)
CF Operations
$3.47M
CF Investing
-$7.08M
CF Financing
-$2.76M
UG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,797,335 (6.77%) | $12,922,838 (21.45%) | $10,640,335 (-13.09%) | $12,242,252 (2.70%) |
Assets Current | $12,665,551 (3.37%) | $12,252,713 (22.89%) | $9,970,630 (-13.92%) | $11,583,390 (2.99%) |
Assets Non-Current | $1,131,784 (68.89%) | $670,125 (0.06%) | $669,705 (1.65%) | $658,862 (-2.20%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $11,882,866 (4.34%) | $11,388,582 (22.90%) | $9,266,644 (-5.65%) | $9,821,269 (-5.15%) |
Property Plant & Equipment Net | $956,387 (54.46%) | $619,195 (10.74%) | $559,161 (-15.13%) | $658,862 (-2.20%) |
Cash & Equivalents | $1,875,655 (-77.25%) | $8,243,122 (892.61%) | $830,452 (56.33%) | $531,213 (-10.18%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $15,498 (0%) | $0 (0%) | $190,164 (0%) |
Total Investments | $7,522,625 (783.64%) | $851,318 (-84.94%) | $5,653,516 (-25.96%) | $7,635,463 (0.58%) |
Investments Current | $7,522,625 (783.64%) | $851,318 (-84.94%) | $5,653,516 (-25.96%) | $7,635,463 (0.58%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,451,995 (18.67%) | $1,223,506 (-26.82%) | $1,672,012 (18.52%) | $1,410,789 (-0.35%) |
Trade & Non-Trade Receivables | $1,428,455 (-8.83%) | $1,566,839 (9.76%) | $1,427,576 (-21.27%) | $1,813,346 (30.67%) |
Trade & Non-Trade Payables | $425,003 (216.11%) | $134,449 (342.05%) | $30,415 (-92.60%) | $410,894 (1192.12%) |
Accumulated Retained Earnings (Deficit) | $11,423,434 (4.52%) | $10,929,150 (24.09%) | $8,807,212 (-5.92%) | $9,361,837 (-5.39%) |
Tax Assets | $354,414 (56.03%) | $227,150 (-23.20%) | $295,772 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $171,960 (13.37%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,914,469 (24.78%) | $1,534,256 (11.69%) | $1,373,691 (-43.26%) | $2,420,983 (54.60%) |
Liabilities Current | $1,914,469 (24.78%) | $1,534,256 (11.69%) | $1,373,691 (-41.24%) | $2,337,761 (65.30%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $83,222 (-45.13%) |
UG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,181,971 (11.91%) | $10,885,154 (-14.28%) | $12,698,503 (-8.84%) | $13,929,629 (26.79%) |
Cost of Revenue | $5,721,584 (4.42%) | $5,479,566 (-8.62%) | $5,996,376 (4.32%) | $5,747,931 (17.97%) |
Selling General & Administrative Expense | $2,356,819 (13.39%) | $2,078,564 (-4.40%) | $2,174,127 (6.79%) | $2,035,970 (0.47%) |
Research & Development Expense | $456,779 (-1.55%) | $463,992 (-5.46%) | $490,770 (2.53%) | $478,642 (6.08%) |
Operating Expenses | $2,813,598 (10.66%) | $2,542,556 (-4.59%) | $2,664,897 (5.98%) | $2,514,612 (1.49%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $857,582 (28.11%) | $669,408 (1.71%) | $658,168 (-46.02%) | $1,219,383 (42.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,250,875 (25.94%) | $2,581,370 (0.46%) | $2,569,512 (-44.84%) | $4,658,542 (40.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,250,875 (25.94%) | $2,581,370 (0.46%) | $2,569,512 (-44.84%) | $4,658,542 (40.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,250,875 (25.94%) | $2,581,370 (0.46%) | $2,569,512 (-44.84%) | $4,658,542 (40.96%) |
Weighted Average Shares | $4,594,319 (0.00%) | $4,594,319 (0.00%) | $4,594,319 (0.00%) | $4,594,319 (0.00%) |
Weighted Average Shares Diluted | $4,594,319 (0.00%) | $4,594,319 (0.00%) | $4,594,319 (0.00%) | $4,594,319 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $4,108,457 (26.38%) | $3,250,778 (0.72%) | $3,227,680 (-45.09%) | $5,877,925 (41.26%) |
Gross Profit | $6,460,387 (19.51%) | $5,405,588 (-19.35%) | $6,702,127 (-18.08%) | $8,181,698 (33.82%) |
Operating Income | $3,646,789 (27.38%) | $2,863,032 (-29.08%) | $4,037,230 (-28.76%) | $5,667,086 (55.85%) |
UG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,077,395 (-249.70%) | $4,727,577 (426.71%) | $897,562 (589.20%) | -$183,475 (60.85%) |
Net Cash Flow from Financing | -$2,756,323 (-500.00%) | -$459,387 (85.29%) | -$3,123,492 (39.82%) | -$5,190,033 (-44.87%) |
Net Cash Flow from Operations | $3,466,251 (10.23%) | $3,144,480 (24.53%) | $2,525,169 (-52.47%) | $5,313,277 (47.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,367,467 (-185.90%) | $7,412,670 (2377.17%) | $299,239 (596.82%) | -$60,231 (86.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,644,318 (-236.06%) | $4,883,293 (421.89%) | $935,702 (1494.49%) | -$67,100 (84.22%) |
Capital Expenditure | -$433,077 (-178.12%) | -$155,716 (-308.27%) | -$38,140 (67.23%) | -$116,375 (-168.18%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,756,323 (-500.00%) | -$459,387 (85.29%) | -$3,123,492 (39.82%) | -$5,190,033 (-44.87%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $95,885 (-9.27%) | $105,682 (-21.95%) | $135,396 (-7.25%) | $145,977 (-11.67%) |
UG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.00% (6.64%) | 49.70% (-5.87%) | 52.80% (-10.05%) | 58.70% (5.58%) |
Profit Margin | 26.70% (12.66%) | 23.70% (17.33%) | 20.20% (-39.52%) | 33.40% (10.96%) |
EBITDA Margin | 34.50% (12.01%) | 30.80% (16.23%) | 26.50% (-38.66%) | 43.20% (9.64%) |
Return on Average Equity (ROAE) | 27.90% (14.81%) | 24.30% (-6.18%) | 25.90% (-39.20%) | 42.60% (41.53%) |
Return on Average Assets (ROAA) | 24.10% (14.22%) | 21.10% (-3.65%) | 21.90% (-39.34%) | 36.10% (38.85%) |
Return on Sales (ROS) | 33.70% (12.71%) | 29.90% (17.72%) | 25.40% (-39.81%) | 42.20% (11.35%) |
Return on Invested Capital (ROIC) | 61.40% (-7.53%) | 66.40% (94.15%) | 34.20% (-39.36%) | 56.40% (36.23%) |
Dividend Yield | 6.30% (350.00%) | 1.40% (-78.46%) | 6.50% (-5.80%) | 6.90% (27.78%) |
Price to Earnings Ratio (P/E) | 13.46 (4.73%) | 12.86 (-31.04%) | 18.64 (14.47%) | 16.29 (-18.44%) |
Price to Sales Ratio (P/S) | 3.6 (18.62%) | 3.04 (-19.54%) | 3.78 (-30.39%) | 5.43 (-9.76%) |
Price to Book Ratio (P/B) | 3.7 (27.23%) | 2.9 (-43.88%) | 5.18 (-32.74%) | 7.7 (20.61%) |
Debt to Equity Ratio (D/E) | 0.16 (19.26%) | 0.14 (-8.78%) | 0.15 (-40.08%) | 0.25 (63.58%) |
Earnings Per Share (EPS) | 0.71 (26.79%) | 0.56 (0.00%) | 0.56 (-44.55%) | 1.01 (40.28%) |
Sales Per Share (SPS) | 2.65 (11.95%) | 2.37 (-14.29%) | 2.76 (-8.84%) | 3.03 (26.81%) |
Free Cash Flow Per Share (FCFPS) | 0.66 (1.38%) | 0.65 (20.33%) | 0.54 (-52.17%) | 1.13 (46.31%) |
Book Value Per Share (BVPS) | 2.59 (4.32%) | 2.48 (22.91%) | 2.02 (-5.66%) | 2.14 (-5.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 3 (6.75%) | 2.81 (21.46%) | 2.32 (-13.10%) | 2.67 (2.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (25.00%) | 8 (-46.67%) | 15 (15.38%) | 13 (-18.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.87 (27.55%) | 7.74 (-45.20%) | 14.12 (13.55%) | 12.43 (-17.48%) |
Asset Turnover | 0.9 (1.46%) | 0.89 (-17.74%) | 1.08 (0.19%) | 1.08 (25.14%) |
Current Ratio | 6.62 (-17.16%) | 7.99 (10.03%) | 7.26 (46.48%) | 4.96 (-37.69%) |
Dividends | $0.6 (500.00%) | $0.1 (-85.29%) | $0.68 (-39.82%) | $1.13 (44.87%) |
Free Cash Flow (FCF) | $3,033,174 (1.49%) | $2,988,764 (20.17%) | $2,487,029 (-52.14%) | $5,196,902 (46.36%) |
Enterprise Value (EV) | $41,479,774 (59.77%) | $25,962,966 (-45.30%) | $47,468,164 (-36.61%) | $74,884,627 (14.90%) |
Earnings Before Tax (EBT) | $4,108,457 (26.38%) | $3,250,778 (0.72%) | $3,227,680 (-45.09%) | $5,877,925 (41.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,204,342 (25.26%) | $3,356,460 (-0.20%) | $3,363,076 (-44.17%) | $6,023,902 (39.24%) |
Invested Capital | $10,007,211 (218.15%) | $3,145,460 (-62.71%) | $8,436,192 (-10.00%) | $9,373,278 (-5.46%) |
Working Capital | $10,751,082 (0.30%) | $10,718,457 (24.68%) | $8,596,939 (-7.02%) | $9,245,629 (-5.97%) |
Tangible Asset Value | $13,797,335 (6.77%) | $12,922,838 (21.45%) | $10,640,335 (-13.09%) | $12,242,252 (2.70%) |
Market Capitalization | $43,921,690 (32.78%) | $33,079,097 (-31.03%) | $47,964,690 (-36.53%) | $75,576,548 (14.41%) |
Average Equity | $11,637,280 (9.41%) | $10,636,567 (7.23%) | $9,919,304 (-9.25%) | $10,930,701 (-0.30%) |
Average Assets | $13,483,456 (10.26%) | $12,228,346 (4.21%) | $11,734,713 (-9.06%) | $12,903,578 (1.41%) |
Invested Capital Average | $6,693,130 (36.66%) | $4,897,516 (-48.05%) | $9,428,236 (-9.60%) | $10,429,600 (3.80%) |
Shares | 4,594,319 (0.00%) | 4,594,319 (0.00%) | 4,594,319 (0.00%) | 4,594,319 (0.00%) |
