Guardian Pharmacy Services, Inc.
| 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 | -- | -- | |
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| 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 | -- | -- | |
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| 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 | -- | -- | |
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| 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 | -- | -- | |
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| Common Stock & APIC | 122.39M | 17.88M | -- | -- | |
| Retained Earnings | 5.18M | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 127.57M | 17.88M | 28.21M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| 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 | -- | |
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