UG Company Financials

UG 
$15.55
*  
0.05
0.32%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading UG now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,080 $2,023 $1,634 $1,748
Short-Term Investments
$10,719 $9,390 $8,863 $7,744
Net Receivables
$1,168 $1,817 $2,069 $1,752
Inventory
$1,294 $1,237 $1,611 $1,243
Other Current Assets
$256 $196 $130 $136
Total Current Assets
$14,518 $14,663 $14,307 $12,623
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,096 $1,208 $1,335 $1,236
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$74 $68 $9 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,688 $15,939 $15,651 $13,859
Current Liabilities
Accounts Payable
$988 $975 $1,245 $828
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$988 $975 $1,245 $828
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$118 $227 $170 $194
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,106 $1,202 $1,415 $1,021
Stock Holders Equity
Common Stocks
$459 $460 $460 $460
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$14,050 $14,017 $13,644 $12,199
Treasury Stock
$0 $0 $0 $0
Other Equity
$72 $260 $132 $179
Total Equity
$14,582 $14,737 $14,236 $12,838
Total Liabilities & Equity
$15,688 $15,939 $15,651 $13,859

See also: Company Financials data entry page