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 | - | - | - | - |