GUARDIAN PHRMCY SERVICES-A (GRDN) Stock Balance Sheet
NYSE:GRDN - New York Stock Exchange, Inc. - US40145W1018 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.22M | 752.00K | 607.00K | 15.01M | 6.45M | |||
| Receivables | 90.94M | 77.26M | 67.83M | 55.25M | 48.67M | |||
| Inventories | 45.22M | 36.73M | 41.44M | 33.09M | 31.93M | |||
| Other Current Assets | 6.88M | 14.86M | 10.12M | 8.52M | 6.77M | |||
| Total Current Assets | 180.26M | 129.60M | 120.00M | 111.87M | 93.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.84M | 73.18M | 65.19M | 51.72M | 51.98M | |||
| Goodwill | 68.42M | 56.05M | 56.05M | 54.63M | 52.45M | |||
| Intangibles | 15.15M | 11.98M | 14.44M | 17.09M | 19.11M | |||
| Other Non-Current Assets | 6.35M | 358.00K | 435.00K | 529.00K | 505.00K | |||
| Total Non-Current Assets | 167.76M | 141.56M | 136.12M | 123.98M | 124.05M | |||
| TOTAL ASSETS | 348.03M | 271.17M | 256.11M | 235.85M | 217.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.00M | 9.00M | 4.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.43M | 7.89M | 6.80M | 6.03M | 5.71M | |||
| Accrued Expenses | 20.92M | 23.19M | 19.49M | 20.48M | 26.57M | |||
| Accounts Payable | 106.87M | 85.60M | 78.10M | 64.62M | 53.41M | |||
| Other Current Liabilities | 15.10M | 12.33M | 3.62M | 20.42M | 665.00K | |||
| Total Current Liabilities | 158.32M | 138.01M | 112.00M | 111.54M | 86.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.67M | 23.23M | 26.30M | 29.29M | 33.35M | |||
| Other Non-Current Liabilities | 27.15M | 50.06M | 41.88M | 41.70M | 31.09M | |||
| Total Non-Current Liabilities | 62.14M | 104.94M | 101.38M | 100.38M | 93.03M | |||
| TOTAL LIABILITIES | 220.46M | 242.96M | 213.38M | 211.92M | 179.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.18M | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | 122.32M | N/A | N/A | N/A | N/A | |||
| Minority Interest | 6.33M | 31.65M | 33.20M | 29.39M | 28.59M | |||
| Common Shares | 63.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 28.21M | 42.73M | 23.93M | 38.48M | |||
| Shares Outstanding | 63.29M | 62.09M | 62.09M | 62.09M | 62.09M | |||
| Tangible Book Value per Share | 0.70 | -0.64 | -0.45 | -0.77 | -0.53 | |||
| Total Shareholders' Equity | 127.57M | 28.21M | 42.73M | 23.93M | 38.48M | |||
| TOTAL LIABILITIES AND EQUITY | 348.03M | 271.17M | 256.11M | 235.85M | 217.87M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 1.14 | 0.71 | 1.22 | 0.87 | |||
| Current Ratio | 1.14 | 0.94 | 1.07 | 1.00 | 1.09 | |||
| Return On Assets (ROA) | -28.18% | 8.81% | 13.83% | 6.92% | 9.15% | |||
| Return On Equity (ROE) | -76.89% | 84.73% | 82.90% | 68.18% | 51.83% | |||
| Return On Invested Capital (ROIC) | N/A | 22.76% | 27.73% | 19.16% | 19.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 22.88% | 27.85% | 21.79% | 20.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 44.09% | 53.33% | 63.39% | 48.65% | |||
All data in USD , ROIC based on taxRate of 0.21