Guardian Pharmacy Services, Inc.
GRDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,660 | $752 | $607 | $15,012 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,153 | $77,262 | $67,825 | $55,247 |
| Inventory | $40,550 | $36,727 | $41,443 | $33,092 |
| Other Curr. Assets | $9,622 | $14,864 | $10,123 | $8,523 |
| Total Curr. Assets | $151,985 | $129,605 | $119,998 | $111,874 |
| Property Plant & Equip (Net) | $78,962 | $73,177 | $65,193 | $51,724 |
| Goodwill | $69,296 | $56,046 | $56,046 | $54,631 |
| Intangibles | $14,912 | $11,979 | $14,442 | $17,092 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,655 | $358 | $435 | $529 |
| Total NC Assets | $168,825 | $141,560 | $136,116 | $123,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $320,810 | $271,165 | $256,114 | $235,850 |
| Liabilities | – | – | – | – |
| Payables | $102,420 | $85,603 | $78,101 | $64,624 |
| Short-Term Debt | $10,619 | $23,121 | $16,342 | $11,931 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,082 | $29,291 | $17,562 | $34,988 |
| Total Curr. Liab. | $144,121 | $138,015 | $112,005 | $111,543 |
| LT Debt | $26,713 | $46,031 | $46,642 | $43,109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $27,260 | $21,538 | $27,880 |
| Total NC Liab. | $26,713 | $73,291 | $68,180 | $70,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,332 | $37,183 | $32,051 | $24,341 |
| Total Liabilities | $170,834 | $211,306 | $180,185 | $182,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $28,209 | $42,729 | $24,112 |
| Retained Earnings | $17,124 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | -$185 |
| Other Equity | $125,484 | $0 | $0 | -$0 |
| Total Equity | $142,671 | $28,209 | $42,729 | $23,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,305 | $31,650 | $33,200 | $29,391 |
| Total Liab. & Tot. Equity | $320,810 | $271,165 | $256,114 | $235,850 |
| Net Debt | $32,672 | $68,400 | $62,377 | $40,028 |