United-Guardian Inc

NASDAQ:UG USA Household & Personal Products
Market Cap
$29.77 Million
Market Cap Rank
#25688 Global
#8744 in USA
Share Price
$6.48
Change (1 day)
-0.92%
52-Week Range
$5.62 - $9.91
All Time High
$22.84
About

United-Guardian, Inc. develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL, a line of multifunctional hydrogel formulations for personal care and medical products; B-122, a powdered lubricant used i… Read more

United-Guardian Inc (UG) - Total Assets

Latest total assets as of September 2025: $12.18 Million USD

Based on the latest financial reports, United-Guardian Inc (UG) holds total assets worth $12.18 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

United-Guardian Inc - Total Assets Trend (1985–2024)

This chart illustrates how United-Guardian Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

United-Guardian Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

United-Guardian Inc's total assets of $12.18 Million consist of 91.8% current assets and 8.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.6%
Accounts Receivable $1.43 Million 10.4%
Inventory $1.45 Million 10.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1985–2024)

This chart illustrates how United-Guardian Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: United-Guardian Inc's current assets represent 91.8% of total assets in 2024, an increase from 73.2% in 1985.
  • Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, down from 37.5% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
  • Asset Diversification: The largest asset category is inventory at 10.5% of total assets.

United-Guardian Inc Competitors by Total Assets

Key competitors of United-Guardian Inc based on total assets are shown below.

United-Guardian Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.71 - 1.19

Strong asset utilization - United-Guardian Inc generates 0.88x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 17.07% - 38.52%

Excellent ROA - For every $100 in assets, United-Guardian Inc generates $ 23.56 in net profit.

United-Guardian Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.04 6.66 7.95
Quick Ratio 6.16 6.02 6.95
Cash Ratio 0.00 0.00 0.00
Working Capital $9.65 Million $ 10.61 Million $ 9.83 Million

United-Guardian Inc - Advanced Valuation Insights

This section examines the relationship between United-Guardian Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.87
Latest Market Cap to Assets Ratio 1.39
Asset Growth Rate (YoY) 6.8%
Total Assets $13.80 Million
Market Capitalization $19.11 Million USD

Valuation Analysis

Above Book Valuation: The market values United-Guardian Inc's assets above their book value (1.39 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: United-Guardian Inc's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for United-Guardian Inc (1985–2024)

The table below shows the annual total assets of United-Guardian Inc from 1985 to 2024.

Year Total Assets Change
2024-12-31 $13.80 Million +6.77%
2023-12-31 $12.92 Million +21.45%
2022-12-31 $10.64 Million -13.09%
2021-12-31 $12.24 Million +2.70%
2020-12-31 $11.92 Million -3.58%
2019-12-31 $12.36 Million -1.45%
2018-12-31 $12.54 Million -2.40%
2017-12-31 $12.85 Million -14.99%
2016-12-31 $15.12 Million -3.63%
2015-12-31 $15.69 Million -1.57%
2014-12-31 $15.94 Million +1.84%
2013-12-31 $15.65 Million +12.93%
2012-12-31 $13.86 Million -9.16%
2011-12-31 $15.26 Million +8.39%
2010-12-31 $14.07 Million -24.80%
2009-12-31 $18.72 Million +8.29%
2008-12-31 $17.28 Million +1.46%
2007-12-31 $17.03 Million +6.84%
2006-12-31 $15.94 Million +6.14%
2005-12-31 $15.02 Million +4.17%
2004-12-31 $14.42 Million +2.83%
2003-12-31 $14.02 Million +19.79%
2002-12-31 $11.71 Million +8.59%
2001-12-31 $10.78 Million +14.73%
2000-12-31 $9.40 Million +18.95%
1999-12-31 $7.90 Million +16.18%
1998-12-31 $6.80 Million +11.48%
1997-12-31 $6.10 Million +3.39%
1996-12-31 $5.90 Million 0.00%
1995-12-31 $5.90 Million -1.67%
1994-12-31 $6.00 Million 0.00%
1993-12-31 $6.00 Million +7.14%
1992-12-31 $5.60 Million 0.00%
1991-12-31 $5.60 Million +7.69%
1990-12-31 $5.20 Million 0.00%
1989-12-31 $5.20 Million -18.75%
1988-12-31 $6.40 Million +3.23%
1987-12-31 $6.20 Million +16.98%
1986-12-31 $5.30 Million -5.36%
1985-12-31 $5.60 Million --