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Medifast Inc. (MED)

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13.05

-0.43 (-3.19%)

At close: Apr 01, 2025, 3:59 PM

13.07

0.12%

After-hours: Apr 01, 2025, 08:00 PM EDT

Medifast Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	90.93M	94.44M	87.69M	104.18M	163.72M
Short-Term Investments	71.42M	55.6M	n/a	5.36M	10.75M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.67M	14.65M	12.46M	6.47M	2.94M
Receivables	n/a	n/a	n/a	n/a	584K
Inventory	42.42M	54.59M	118.86M	180.04M	53.39M
Other Current Assets	81.06M	10.67M	16.24M	16.33M	5.86M
Total Current Assets	214.4M	224.03M	222.78M	306.87M	234.31M
Property-Plant & Equipment	48.68M	67.11M	75.64M	80.59M	38.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	69.81M	85.88M	93.43M	91.46M	41.77M
Total Assets	284.21M	309.91M	316.21M	398.33M	276.08M
Account Payables	23.05M	39.19M	53.12M	70.89M	36.09M
Deferred Revenue	316K	574K	7.36M	8.05M	7.61M
Short-Term Debt	6.18M	5.88M	5.78M	n/a	3.67M
Other Current Liabilities	14.03M	35.12M	37.5M	45.92M	33.08M
Total Current Liabilities	64.16M	92.3M	140.89M	169.83M	111.35M
Long-Term Debt	9.94M	n/a	20.27M	n/a	7.49M
Other Long-Term Liabilities	n/a	n/a	-20.27M	n/a	-7.49M
Total Long-Term Liabilities	9.94M	16.13M	20.27M	26.02M	7.49M
Total Liabilities	74.1M	108.43M	161.17M	195.85M	118.84M
Total Debt	16.13M	22.01M	26.05M	32.54M	11.16M
Common Stock	n/a	11K	11K	12K	12K
Retained Earnings	176.78M	174.65M	139.85M	190.33M	154.35M
Comprehensive Income	180K	248K	24K	111K	41K
Shareholders Equity	210.11M	201.48M	155.04M	202.47M	157.25M
Total Investments	71.42M	55.6M	n/a	5.36M	10.75M