D
Guardian Pharmacy Services, Inc. GRDN
$20.09 $0.763.93%
Recommendation
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 09/30/2023
Total Cash And Short-Term Investments 37.22M 1.54M 752.00K --
Total Receivables 90.94M 89.82M -- --
Inventory 45.22M 39.18M -- --
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 6.89M 16.14M -- --
Total Current Assets 180.27M 146.68M -- --

Total Current Assets 180.27M 146.68M -- --
Net Property, Plant & Equipment 77.85M 76.58M -- --
Long-term Investments 68.42M 66.44M -- --
Goodwill 68.42M 66.44M -- --
Total Other Intangibles 15.15M 15.05M -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 6.35M 374.00K -- --
Total Assets 348.03M 305.12M -- --

Total Accounts Payable 106.87M 97.53M -- --
Total Accrued Expenses 13.96M 15.35M -- --
Short-term Debt 10.00M 9.00M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 12.40M 12.27M -- --
Total Finance Division Other Current Liabilities 15.10M 28.45M -- --
Total Other Current Liabilities 15.10M 28.45M -- --
Total Current Liabilities 158.32M 162.60M -- --

Total Current Liabilities 158.32M 162.60M -- --
Long-Term Debt 28.67M 30.03M -- --
Short-term Debt 10.00M 9.00M -- --
Capital Leases 23.84M 24.74M -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 3.31M 30.55M -- --
Total Liabilities 214.13M 247.91M -- --

Common Stock & APIC 122.39M 17.88M -- --
Retained Earnings 5.18M -- -- --
Treasury Stock & Other -- -- -- --
Total Common Equity 127.57M 17.88M 28.21M --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 127.57M 17.88M 28.21M --
Total Preferred Equity -- -- -- --
Total Minority Interest 6.33M 39.34M -- --
Total Equity 133.90M 57.21M 59.86M --

Weiss Ratings