Medifast, Inc. (MED)
NYSE: MED · IEX Real-Time Price · USD
38.32
+0.79 (2.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Medifast Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
94.4487.69104.18163.7276.9781.3675.0852.4442.0424.46
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Short-Term Investments
55.605.3610.7515.719.6723.7624.4125.0728.19
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Cash & Cash Equivalents
150.0487.69109.54174.4892.68101.0398.8376.8567.1152.64
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Cash Growth
71.10%-19.95%-37.22%88.26%-8.27%2.23%28.61%14.51%27.48%-22.36%
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Receivables
00001.441.010.581.391.631.65
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Inventory
54.59118.86180.0453.3948.7738.8919.3318.3113.3415.74
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Other Current Assets
19.416.2417.286.4511.274.596.464.754.7911.89
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Total Current Assets
224.03222.78306.87234.31154.15145.52125.2101.386.8781.91
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Property, Plant & Equipment
67.1175.6580.5938.1438.8419.7518.6119.7529.0333.48
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Other Long-Term Assets
18.7717.7810.873.631.664.162.120.170.220.52
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Total Long-Term Assets
85.8893.4391.4641.7740.523.9120.7319.9229.2534
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Total Assets
309.91316.21398.33276.08194.65169.43145.93121.22116.12115.91
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Accounts Payable
86.42134.69163.31107.6876.2260.3237.1424.322.521.85
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Current Debt
5.895.786.523.673.170000.220.23
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Other Current Liabilities
00.43000000.120.844.86
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Total Current Liabilities
92.3140.89169.83111.3579.3960.3237.1424.4223.5626.94
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Long-Term Debt
16.1320.2826.027.4910.4300000.24
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Other Long-Term Liabilities
0000000.210.783.978.25
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Total Long-Term Liabilities
16.1320.2826.027.4910.4300.210.783.978.49
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Total Liabilities
108.43161.17195.85118.8489.8260.3237.3525.227.5335.43
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Total Debt
22.0126.0532.5411.1613.60000.220.47
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Debt Growth
-15.50%-19.95%191.58%-17.94%-----53.80%-31.90%
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Retained Earnings
174.65139.85190.33154.35168.79131.34103.7693.588.6378.9
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Comprehensive Income
0.250.020.110.040.03-0.17-0.16-0.17-0.060.44
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Shareholders' Equity
201.48155.04202.47157.25104.83109.11108.5896.0288.5880.48
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Net Cash / Debt
128.0361.6477163.3179.08101.0398.8376.8566.8952.17
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Net Cash / Debt Growth
107.70%-19.95%-52.85%106.53%-21.73%2.23%28.61%14.89%28.22%-22.26%
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Net Cash Per Share
11.725.476.5213.786.538.368.186.435.544.08
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Working Capital
131.7381.89137.03122.9674.7685.288.0676.8863.354.97
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Book Value Per Share
18.5113.8517.3013.368.919.139.118.117.416.35
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).