MediPal Holdings Corporation
MEPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,407,000 | $230,154,000 | $195,031,000 | $243,150,000 |
| Short-Term Investments | $0 | $316,000 | $0 | $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 | $216,842,000 | $219,403,000 |
| Tax Assets | $4,890,000 | $0 | $5,057,000 | $5,846,000 |
| Other NC Assets | $116,000 | $5,539,000 | $109,000 | $110,000 |
| Total NC Assets | $542,237,000 | $554,934,000 | $524,587,000 | $499,704,000 |
| Other Assets | $1,000 | $3,000 | $4,000 | $4,000 |
| 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 | -$270,000 | -$257,000 | $5,221,000 |
| Tax Payable | $13,329,000 | $13,630,000 | $12,152,000 | $14,059,000 |
| Deferred Revenue | $0 | $0 | $257,000 | $24,857,000 |
| Other Curr. Liab. | $63,644,000 | $70,062,000 | $68,401,000 | $56,682,000 |
| 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 | $19,995,000 | $25,034,000 |
| Total NC Liab. | $57,590,000 | $54,796,000 | $50,084,000 | $51,571,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1,043,000 | -$6,929,000 | -$24,857,000 |
| Total Liabilities | $1,067,037,000 | $1,062,515,000 | $1,015,817,000 | $1,060,387,000 |
| 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 | $56,278,000 | $60,082,000 | $48,927,000 | $46,982,000 |
| Other Equity | $77,817,000 | $78,553,000 | $75,309,000 | $75,310,000 |
| Total Equity | $619,564,000 | $600,349,000 | $561,357,000 | $530,303,000 |
| 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 | $1,703,871,000 | $1,709,474,000 |
| Net Debt | -$261,407,000 | -$230,424,000 | -$195,288,000 | -$237,929,000 |