MWI Veterinary Supply, Inc. company info

CIK 1323974
IRS Number 020620757
State of incorporation DE
Business address 3041 W. PASADENA DR.
Mail address 3041 W. PASADENA DR.

Short summary

MWI Veterinary Supply, Inc. is a Idaho company, with head office located at 3041 W. Pasadena Dr. Boise, Idaho 83705. In 2014 the company owned a total of 1.01 billion USD worth of assets, including 806.35 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 6.43% growth from the last year and a 101.39% increase in the 4 year period.

MWI Veterinary Supply, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Gross Profit 134.66165.00205.59266.92304.34371.31
Selling, General and Administrative Expense 90.83105.79130.66172.10194.00241.72
Operating Income (Loss) 40.4654.2268.6785.77100.32117.76
Interest expense 0.240.540.740.930.711.19
Other Nonoperating Income (Expense) 0.540.430.510.780.740.79
Income Tax Expense (Benefit) 16.0920.8926.1232.4637.8345.74
Net income 24.9133.4442.58

MWI Veterinary Supply, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 3.420.910.990.430.532.642.36
Accounts Receivable, Net, Current 288.92384.99375.69
Inventories 174.92242.47283.59374.14419.46
Deferred income taxes 2.172.452.853.964.28
Property, Plant and Equipment, Gross 30.1457.1865.7485.1691.13
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 14.9022.8827.9635.5037.98
Goodwill 37.6149.2861.4570.5972.8985.89
Intangible Assets, Net (Excluding Goodwill) 25.8138.8340.4342.7248.69
Other Assets, Noncurrent 6.767.538.1210.4412.00
Total assets 499.57664.83760.19945.321,006.07
Current assets 393.76522.72603.28769.61806.35
Accounts payable 175.03234.37308.99358.43365.78
Total current liabilities 207.14311.30340.97443.67471.20
Deferred income taxes 6.006.848.6910.3512.92
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 149.46200.37261.60330.40367.83
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.65-0.64-1.845.53-2.93

MWI Veterinary Supply, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income 24.9133.4442.58
Depreciation and amortization 3.374.996.269.0510.0211.84
Depreciation 2.553.694.506.216.978.49
Amortization of Intangible Assets 0.831.311.782.853.063.37
Deferred Income Tax Expense (Benefit) -
Inventories -2.0741.11-8.5552.8372.8639.20
Accounts payable -4.7139.78-5.1550.0263.4018.58
Net Cash Provided by (Used in) Operating Activities 11.9416.8732.4314.2457.4558.67
Payments to Acquire Property, Plant, and Equipment 2.664.3912.527.6010.7814.92
Payments to Acquire Businesses, Net of Cash Acquired -0.1239.65951.7217.11102.10
Net Cash Provided by (Used in) Investing Activities -2.52-44.09-25.51-59.87-28.13-116.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.461.080.862.141.712.91
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.461.080.862.141.712.91
Proceeds from Issuance of Common Stock
Net Cash Provided by (Used in) Financing Activities 1.4613.79-7.2945.40-29.1158.83
Cash and Cash Equivalents, Period Increase (Decrease) 10.88-13.39-0.31-0.090.441.48