米国企業
UNITED GUARDIAN INC

UNITED GUARDIAN INCUG

時価総額

$6680.1万

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	1	2	2	2	1,080,489	424,301	724,721	550,135	1,048,311	591,444	531,213	830,452
Marketable securities	9	8	9	9	10,719,470	10,218,009	7,721,568	7,622,196	6,867,516	7,591,381	7,635,463	5,653,516
Accounts receivable, net of allowance for doubtful accounts of $20,063 in 2022 and $20,252 in 2021	2	1	2	2	934,754	1,597,997	1,905,415	1,672,567	2,098,411	1,387,698	1,813,346	1,427,576
Inventories (net)	1	1	2	1	1,293,642	1,255,813	1,340,523	1,482,151	1,217,277	1,415,773	1,410,789	1,672,012
Prepaid expenses and other current assets	163,034	132,458	130,001	165,691	160,533	135,320	157,964	159,364	170,466	161,208	192,579	201,846
Prepaid income taxes	78,613	3,602	-	30,643	95,767	82,732	331	200,687	165,300	99,107	-	185,228
Total current assets	14	13	14	15	14,517,960	13,968,689	11,850,522	11,687,100	11,567,281	11,246,611	11,583,390	9,970,630
Deferred income taxes, net	-	-	-	-	-	-	-	-	-	-	-	110,544
Land	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000
Factory equipment and fixtures	4	4	4	4	4,175,940	4,342,629	4,363,978	4,406,174	4,482,236	4,516,335	4,605,742	4,585,055
Building and improvements	3	3	3	3	2,776,602	2,776,602	2,793,402	2,801,582	2,839,289	2,848,585	2,853,718	2,895,742
Total property, plant and equipment	7	7	7	7	7,021,542	7,188,231	7,226,380	7,276,756	7,390,525	7,433,920	7,528,460	7,549,797
Less accumulated depreciation	5	6	6	6	5,925,429	6,097,640	6,283,493	6,448,831	6,609,818	6,760,255	6,869,598	6,990,636
Total property, plant, and equipment, net	1	1	1	1	1,096,113	1,090,591	942,887	827,925	780,707	673,665	658,862	559,161
TOTAL ASSETS	15	14	16	16	15,688,191	15,118,575	12,852,880	12,544,672	12,362,812	11,920,276	12,242,252	10,640,335
Accounts payable	400,389	151,385	385,699	141,111	96,815	82,821	354,285	186,797	71,385	31,800	410,894	30,415
Accrued expenses	676,959	676,123	728,015	833,859	785,623	848,328	881,327	1,040,635	1,129,126	1,363,457	1,627,390	1,322,056
Deferred revenue	-	-	-	-	-	-	-	-	-	-	190,164	-
Income taxes payable	-	-	131,638	-	-	-	55,848	-	-	-	88,738	-
Dividends payable	-	-	-	-	105,929	114,802	130,923	138,719	142,548	19,028	20,575	21,220
Total current liabilities	1	827,508	1	974,970	988,367	1,045,951	1,422,383	1,366,151	1,343,059	1,414,285	2,337,761	1,373,691
Deferred income taxes (net)	-	-	-	-	-	-	-	-	386,855	151,684	83,222	-
Common stock, $.10 par value; 10,000,000 shares authorized; 4,594,319 shares issued and outstanding at December 31, 2022 and 2021, respectively	459,644	459,644	459,644	459,644	459,432	459,432	459,432	459,432	459,432	459,432	459,432	459,432
Retained earnings	14	12	14	14	14,017,637	13,185,423	10,471,185	10,465,506	10,173,466	9,894,875	9,361,837	8,807,212
Total stockholders’ equity	14	13	14	15	14,581,814	13,820,489	11,396,642	10,924,938	10,632,898	10,354,307	9,821,269	9,266,644
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	15	14	16	16	15,688,191	15,118,575	12,852,880	12,544,672	12,362,812	11,920,276	12,242,252	10,640,335