GUARDIAN PHRMCY SERVICES-A (GRDN) Stock Balance Sheet
USA - NYSE:GRDN - US40145W1018 - Common Stock
28.53 USD
+0.5 (+1.78%)
28.53 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.82M | 4.66M | 752.00K | 607.00K | 15.01M | |||
| Receivables | 94.13M | 97.15M | 77.26M | 67.83M | 55.25M | |||
| Inventories | 44.16M | 40.55M | 36.73M | 41.44M | 33.09M | |||
| Other Current Assets | 13.36M | 9.62M | 14.86M | 10.12M | 8.52M | |||
| Total Current Assets | 170.46M | 151.99M | 129.60M | 120.00M | 111.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.46M | 78.96M | 73.18M | 65.19M | 51.72M | |||
| Goodwill | 76.16M | 69.30M | 56.05M | 56.05M | 54.63M | |||
| Intangibles | 17.59M | 14.91M | 11.98M | 14.44M | 17.09M | |||
| Other Non-Current Assets | 5.66M | 5.66M | 358.00K | 435.00K | 529.00K | |||
| Total Non-Current Assets | 185.87M | 168.82M | 141.56M | 136.12M | 123.98M | |||
| TOTAL ASSETS | 356.33M | 320.81M | 271.17M | 256.11M | 235.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 9.00M | 4.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 3.78M | 7.89M | 6.80M | 6.03M | |||
| Accrued Expenses | 24.48M | 21.27M | 23.19M | 19.49M | 20.48M | |||
| Accounts Payable | 104.99M | 102.42M | 85.60M | 78.10M | 64.62M | |||
| Other Current Liabilities | 14.52M | 16.65M | 12.33M | 3.62M | 20.42M | |||
| Total Current Liabilities | 143.99M | 144.12M | 138.01M | 112.00M | 111.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.42M | 23.23M | 26.30M | 29.29M | |||
| Other Non-Current Liabilities | 32.67M | 23.30M | 50.06M | 41.88M | 41.70M | |||
| Total Non-Current Liabilities | 42.78M | 34.02M | 104.94M | 101.38M | 100.38M | |||
| TOTAL LIABILITIES | 186.77M | 178.14M | 242.96M | 213.38M | 211.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.60M | 17.12M | N/A | N/A | N/A | |||
| Additional Paid In Capital | 133.90M | 125.48M | N/A | N/A | N/A | |||
| Minority Interest | 10.11M | 7.30M | 31.65M | 33.20M | 29.39M | |||
| Common Shares | 63.00K | 63.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 28.21M | 42.73M | 23.93M | |||
| Shares Outstanding | 63.30M | 63.29M | 62.09M | 62.09M | 62.09M | |||
| Tangible Book Value per Share | 1.20 | 0.92 | -0.64 | -0.45 | -0.77 | |||
| Total Shareholders' Equity | 169.56M | 142.67M | 28.21M | 42.73M | 23.93M | |||
| TOTAL LIABILITIES AND EQUITY | 356.33M | 320.81M | 271.17M | 256.11M | 235.85M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 1.14 | 0.71 | 1.22 | |||
| Current Ratio | 1.18 | 1.05 | 0.94 | 1.07 | 1.00 | |||
| Return On Assets (ROA) | -25.70% | -34.30% | 8.81% | 13.83% | 6.92% | |||
| Return On Equity (ROE) | -54.00% | -77.13% | 84.73% | 82.90% | 68.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 22.76% | 27.73% | 19.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 22.88% | 27.85% | 21.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 44.09% | 53.33% | 63.39% | |||
All data in USD , ROIC based on taxRate of 0.21