Medifast Inc. (MED)
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At close: undefined
19.16
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 94.44M 87.69M 104.18M 163.72M 76.97M 81.36M 75.08M 52.44M 42.04M 24.46M 36.38M 39.94M 14.26M 17.16M 12.71M 1.84M 2.19M 1.08M 1.48M 612.00K 2.52M 837.00K 270.00K 102.00K 154.00K 503.00K 255.00K 286.00K
Short-Term Investments 55.60M - 5.36M 10.75M 15.70M 19.67M 23.76M 24.41M 25.07M 28.18M 31.42M 20.06M 19.54M 17.27M 3.59M 1.10M 1.44M 1.54M 2.70M 2.63M 3.98M 418.00K 312.00K 200.00K - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 14.65M 12.46M 6.47M 2.94M 353.00K 1.18M 2.12M 166.00K 224.00K 519.00K 360.00K 1.14M 1.82M 1.73M 379.00K 1.43M 1.31M 1.40M 60.00K 70.00K 375.00K 1K 200.00K 244.00K 64.00K 109.00K 240.00K 880.00K
Receivables - - - 584.00K 1.44M 1.01M 576.00K 1.39M 1.63M 1.65M 942.00K 2.15M 1.48M 623.00K 722.00K 628.00K 673.00K 622.00K 985.00K 1.06M 641.00K 284.00K 283.00K 252.00K 308.00K 3.34M 1.11M 1.57M
Inventory 54.59M 118.86M 180.04M 53.39M 48.77M 38.89M 19.33M 18.31M 13.34M 15.73M 18.06M 20.80M 19.97M 19.53M 11.23M 13.86M 9.18M 8.26M 5.47M 4.25M 2.99M 1.26M 640.00K 611.00K 549.00K 2.72M 2.40M 3.89M
Other Current Assets 19.40M 16.24M 17.28M 12.31M 11.27M 4.59M 6.46M 4.75M 4.79M 11.88M 5.67M 5.63M 8.74M 6.08M 7.41M 4.06M 3.64M 3.36M 3.80M 1.42M 1.85M 1.33M 431.00K 294.00K 27.00K 416.00K 266.00K 476.00K
Total Current Assets 224.03M 222.78M 306.87M 234.31M 154.15M 145.52M 125.20M 101.30M 88.07M 81.91M 91.95M 88.58M 63.99M 60.67M 34.97M 21.22M 17.13M 14.86M 14.44M 9.97M 11.99M 4.13M 1.94M 1.46M 1.04M 6.98M 4.03M 6.23M
Property-Plant & Equipment 67.11M 75.64M 80.59M 38.14M 38.84M 19.75M 18.61M 19.75M 29.03M 33.48M 40.34M 40.11M 38.85M 30.59M 23.24M 21.71M 17.03M 14.02M 9.54M 8.70M 7.45M 4.50M 767.00K 914.00K 1.01M 3.25M 2.67M 3.59M
Goodwill & Intangibles - - - - - - - - - - - 428.00K 1.00M 1.07M 4.10M 5.55M 7.36M 6.27M 6.51M 7.14M 4.42M 608.00K - - - - - 587.00K
Total Long-Term Assets 85.88M 93.43M 91.46M 41.77M 40.50M 23.91M 20.73M 19.92M 29.25M 34.00M 40.70M 41.68M 41.68M 33.39M 29.17M 29.82M 26.59M 22.06M 16.10M 16.00M 12.24M 5.76M 1.42M 1.67M 1.07M 3.36M 2.91M 5.22M
Total Assets 309.91M 316.21M 398.33M 276.08M 194.65M 169.43M 145.93M 121.22M 117.33M 115.91M 132.65M 130.25M 105.67M 94.06M 64.14M 51.04M 43.72M 36.93M 30.55M 25.97M 24.23M 9.89M 3.36M 3.13M 2.11M 10.34M 6.94M 11.45M
Account Payables 39.19M 53.12M 70.89M 36.09M 22.61M 19.02M 13.80M 9.58M 11.26M 12.18M 12.03M 16.23M 12.68M - 4.97M 5.13M 3.18M 2.21M 2.26M 940.00K 1.71M 1.19M 337.00K 348.00K 878.00K - - -
Deferred Revenue 574.00K 7.36M 8.05M 7.61M 4.33M - - - - - 10.90M -8.70M - - -399.00K 168.00K 1.10M 699.00K 90.00K - - - - - - - - -
Short-Term Debt 11.77M 11.55M 6.52M 7.35M 3.17M - - - 219.00K 232.00K 444.00K 528.00K 1.43M 944.00K 796.00K 3.42M 1.86M 1.80M 1.52M 827.00K 819.00K 395.00K 98.00K 369.00K 904.00K 722.00K 333.00K 2.05M
Other Current Liabilities 48.47M 66.87M 81.79M 57.33M 47.73M 40.23M 22.75M 14.32M 11.54M 13.73M 13.19M 8.70M -5.43B -3.25B -20.00K -1.13M 1.10M 699.00K -331.00K 739.00K 58.00K 25.00K - - - 2.71M 1.62M 2.21M
Total Current Liabilities 92.30M 140.89M 169.83M 111.35M 79.39M 60.32M 37.14M 24.42M 23.56M 26.94M 27.10M 28.75M 20.26M 15.96M 5.76M 8.55M 6.73M 5.25M 4.45M 2.51M 2.59M 1.61M 435.00K 717.00K 1.78M 3.43M 1.96M 4.27M
Long-Term Debt 16.13M 40.55M 26.02M 14.98M 10.43M - - - - 242.00K 474.00K 3.81M 4.25M 4.86M 5.44M 4.31M 4.57M 3.51M 3.98M 4.26M 4.56M 2.70M 234.00K 573.00K 543.00K 4.09M 2.20M 861.00K
Other Long-Term Liabilities - -20.27M - -7.49M - -1.97M - - 288.00K 2.76M - - - - -1.19M - - - - - - - 150.00K 625.00K - 679.00K 774.00K 749.00K
Total Long-Term Liabilities 16.13M 20.27M 26.02M 7.49M 10.43M 1.97M 208.00K 779.00K 5.18M 8.49M 7.13M 10.72M 12.01M 6.14M 5.44M 4.31M 4.57M 3.51M 4.08M 4.26M 4.56M 2.70M 384.00K 1.20M 543.00K 4.77M 2.97M 1.61M
Total Liabilities 108.43M 161.17M 195.85M 118.84M 89.82M 60.32M 37.35M 25.20M 28.74M 35.43M 34.23M 39.47M 32.26M 22.10M 11.21M 12.86M 11.30M 8.76M 8.52M 6.76M 7.16M 4.31M 819.00K 1.92M 2.33M 8.19M 4.93M 5.88M
Total Debt 22.01M 26.05M 32.54M 11.16M 13.60M - - 779.00K 219.00K 474.00K 696.00K 4.34M 5.68M 5.80M 6.24M 7.73M 6.43M 5.31M 5.17M 5.08M 5.38M 3.10M 332.00K 942.00K 1.45M 4.81M 2.53M 2.91M
Common Stock 11.00K 11.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 13.00K 16.00K 16.00K 16.00K 15.00K 15.00K 14.00K 14.00K 13.00K 11.00K 10.00K 7.00K 7.00K 7.00K 6.00K 5.00K 4.00K 4.00K
Retained Earnings 174.65M 139.85M 190.33M 154.35M 168.79M 131.34M 103.76M 93.50M 88.63M 78.90M 97.70M 76.53M 60.66M 42.12M 27.22M 15.25M 9.82M 6.23M 1.15M -1.29M -3.02M -5.38M -7.79M -8.32M -9.39M -6.15M -5.13M -1.36M
Comprehensive Income 248.00K 24.00K 111.00K 41.00K 25.00K -173.00K -160.00K -165.00K -62.00K 435.00K 703.00K 553.00K 396.00K 240.00K 159.00K -5.93M -2.39M -3.02M 175.00K -39.00K -25.00K -1.51M -1.28M -1.14M -605.00K - - -
Shareholders Equity 201.48M 155.04M 202.47M 157.25M 104.83M 109.11M 108.58M 96.02M 88.58M 80.48M 98.42M 90.79M 73.40M 71.96M 52.93M 38.17M 32.42M 28.17M 22.02M 19.21M 17.08M 5.58M 2.54M 1.21M -213.00K 2.15M 2.02M 5.57M
Total Investments 55.60M - 5.36M 10.75M 15.70M 19.67M 23.76M 24.41M 25.07M 28.18M 31.42M 20.06M 19.54M 17.27M 3.59M 1.10M 1.44M 1.54M 2.70M 2.63M 3.98M 418.00K 312.00K 200.00K - - - -