MediPal Holdings Corporation
MEPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,407 | $230,154 | $195,031 | $243,150 |
| Short-Term Investments | $0 | $316 | $0 | $18,770 |
| Receivables | $830,366 | $824,600 | $797,205 | $776,189 |
| Inventory | $178,100 | $172,030 | $169,562 | $159,279 |
| Other Curr. Assets | $12,873 | $17,090 | $17,482 | $12,378 |
| Total Curr. Assets | $1,282,746 | $1,244,190 | $1,179,280 | $1,209,766 |
| Property Plant & Equip (Net) | $268,564 | $270,953 | $268,363 | $264,374 |
| Goodwill | $13,150 | $11,625 | $25,029 | $604 |
| Intangibles | $26,748 | $27,389 | $9,187 | $9,367 |
| Long-Term Investments | $228,769 | $239,428 | $216,842 | $219,403 |
| Tax Assets | $4,890 | $0 | $5,057 | $5,846 |
| Other NC Assets | $116 | $5,539 | $109 | $110 |
| Total NC Assets | $542,237 | $554,934 | $524,587 | $499,704 |
| Other Assets | $1 | $3 | $4 | $4 |
| Total Assets | $1,824,984 | $1,799,127 | $1,703,871 | $1,709,474 |
| Liabilities | – | – | – | – |
| Payables | $932,474 | $924,297 | $890,966 | $907,997 |
| Short-Term Debt | $0 | -$270 | -$257 | $5,221 |
| Tax Payable | $13,329 | $13,630 | $12,152 | $14,059 |
| Deferred Revenue | $0 | $0 | $257 | $24,857 |
| Other Curr. Liab. | $63,644 | $70,062 | $68,401 | $56,682 |
| Total Curr. Liab. | $1,009,447 | $1,007,719 | $971,519 | $1,008,816 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,671 | $34,881 | $30,089 | $26,537 |
| Other NC Liab. | $23,919 | $19,915 | $19,995 | $25,034 |
| Total NC Liab. | $57,590 | $54,796 | $50,084 | $51,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1,043 | -$6,929 | -$24,857 |
| Total Liabilities | $1,067,037 | $1,062,515 | $1,015,817 | $1,060,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,398 | $22,398 | $22,398 | $22,398 |
| Retained Earnings | $463,071 | $439,315 | $414,723 | $385,611 |
| AOCI | $56,278 | $60,082 | $48,927 | $46,982 |
| Other Equity | $77,817 | $78,553 | $75,309 | $75,310 |
| Total Equity | $619,564 | $600,349 | $561,357 | $530,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $138,381 | $136,263 | $126,697 | $118,784 |
| Total Liab. & Tot. Equity | $1,824,984 | $1,799,127 | $1,703,871 | $1,709,474 |
| Net Debt | -$261,407 | -$230,424 | -$195,288 | -$237,929 |