Mwi Veterinary Supply Inc (MWIV) financial statements (2022 and earlier)

Company profile

Business Address 3041 W. PASADENA DR.
BOISE, ID 83705
State of Incorp. DE
Fiscal Year End September 30
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2232111
Cash and cash equivalents2232111
Receivables376399385387354307310
Inventory, net of allowances, customer advances and progress billings419430374415404326284
Inventory419430374415404326284
Other undisclosed current assets91188889
Total current assets:806843770812766643603
Noncurrent Assets
Property, plant and equipment53505047463938
Long-term investments and receivables 6     
Long-term investments 6     
Intangible assets, net (including goodwill)135137116116117112111
Goodwill86877373717171
Intangible assets, net (excluding goodwill)49504343464040
Other noncurrent assets12121010109 
Prepaid expense and other noncurrent assets8
Other undisclosed noncurrent assets (6)     
Total noncurrent assets:200199176173172160157
TOTAL ASSETS:1,0061,042945985939803760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities402446389394370346329
Accounts payable366417358374337324309
Accrued liabilities36293020332220
Debt6978551131101912
Total current liabilities:471524444506480365341
Noncurrent Liabilities
Long-term debt and lease obligation, including:   0000
Capital lease obligations   000 
Other undisclosed long-term debt and lease obligation      0
Liabilities, other than long-term debt15151212121111
Pension and other postretirement defined benefit plans, liabilities  2
Deferred tax liabilities, net131310101099
Other liabilities232222 
Total noncurrent liabilities:15151212121111
Total liabilities:486540456518491376352
Stockholders' equity
Stockholders' equity attributable to parent520502489467447426408
Common stock0000000
Additional paid in capital155153153152150148148
Accumulated other comprehensive income (loss)(3)16432(2)
Retained earnings368348330311294276262
Total stockholders' equity:520502489467447426408
TOTAL LIABILITIES AND EQUITY:1,0061,042945985939803760

Income statement (P&L) ($ in millions)

12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
Revenues799794778721687605606
Revenue, net799794778721683600602
Cost of revenue
(Cost of Goods and Services Sold)
(699)(700)(681)(630)(598)(530)(529)
Gross profit:100949791897578
Operating expenses(67)(64)(66)(64)(59)(53)(51)
Other undisclosed operating income (loss)(0)(1)  (0)0 
Operating income:33293127302227
Nonoperating income (expense)(0)0(0)(0)000
Other nonoperating income0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:32293127302226
Income from equity method investments0000000
Income from continuing operations before income taxes:32293127302326
Income tax expense(13)(12)(12)(11)(12)(8)(10)
Income before gain (loss) on sale of properties:20171917181417
Other undisclosed net income0000000
Net income available to common stockholders, diluted:20171917181417

Comprehensive Income ($ in millions)

12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
Net income:20171917181417
Other undisclosed comprehensive income (loss)(4)(4)2110 
Comprehensive income:16132117201517
Other undisclosed comprehensive income, net of tax, attributable to parent     30
Comprehensive income, net of tax, attributable to parent:16132117201817

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: