MediPal Holdings Corporation
MAHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,407,000 | $230,154,000 | $193,561,000 | $260,450,000 |
| Short-Term Investments | $0 | $316,000 | $1,470,000 | $18,770,000 |
| Receivables | $830,366,000 | $824,600,000 | $797,205,000 | $776,189,000 |
| Inventory | $178,100,000 | $172,030,000 | $169,562,000 | $159,279,000 |
| Other Curr. Assets | $12,873,000 | $17,090,000 | $17,482,000 | $12,378,000 |
| Total Curr. Assets | $1,282,746,000 | $1,244,190,000 | $1,179,280,000 | $1,209,766,000 |
| Property Plant & Equip (Net) | $268,564,000 | $270,953,000 | $268,363,000 | $264,374,000 |
| Goodwill | $13,150,000 | $11,625,000 | $25,029,000 | $604,000 |
| Intangibles | $26,748,000 | $27,389,000 | $9,187,000 | $9,367,000 |
| Long-Term Investments | $228,769,000 | $239,428,000 | $200,346,000 | $197,637,000 |
| Tax Assets | $4,890,000 | $0 | $5,057,000 | $5,846,000 |
| Other NC Assets | $116,000 | $5,539,000 | $16,609,000 | $21,880,000 |
| Total NC Assets | $542,237,000 | $554,934,000 | $524,591,000 | $499,708,000 |
| Other Assets | $1,000 | $3,000 | $0 | $0 |
| Total Assets | $1,824,984,000 | $1,799,127,000 | $1,703,871,000 | $1,709,474,000 |
| Liabilities | – | – | – | – |
| Payables | $932,474,000 | $924,297,000 | $890,966,000 | $907,997,000 |
| Short-Term Debt | $0 | $773,000 | $6,672,000 | $30,078,000 |
| Tax Payable | $13,329,000 | $13,630,000 | $12,152,000 | $14,059,000 |
| Deferred Revenue | $0 | $270,000 | $257,000 | $14,059,000 |
| Other Curr. Liab. | $63,644,000 | $68,749,000 | $61,472,000 | $42,623,000 |
| Total Curr. Liab. | $1,009,447,000 | $1,007,719,000 | $971,519,000 | $1,008,816,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,671,000 | $34,881,000 | $30,089,000 | $26,537,000 |
| Other NC Liab. | $23,919,000 | $19,915,000 | $14,207,000 | $25,029,000 |
| Total NC Liab. | $57,590,000 | $54,796,000 | $44,296,000 | $51,566,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,067,037,000 | $1,062,515,000 | $1,015,815,000 | $1,060,382,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,398,000 | $22,398,000 | $22,398,000 | $22,398,000 |
| Retained Earnings | $463,071,000 | $439,315,000 | $414,723,000 | $385,611,000 |
| AOCI | $0 | $0 | $48,927,000 | $46,982,000 |
| Other Equity | $134,095,000 | $138,636,000 | $75,310,000 | $75,310,000 |
| Total Equity | $619,564,000 | $600,349,000 | $561,358,000 | $530,305,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $138,381,000 | $136,263,000 | $126,697,000 | $118,784,000 |
| Total Liab. & Tot. Equity | $1,824,984,000 | $1,799,127,000 | $1,703,870,000 | $1,709,471,000 |
| Net Debt | -$261,407,000 | -$229,381,000 | -$186,889,000 | -$230,372,000 |