Medifast Inc
NYSE:MED

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Medifast Inc
NYSE:MED
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Price: 17.72 USD -2.32%
Market Cap: 193.9m USD
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Balance Sheet

Balance Sheet Decomposition
Medifast Inc

Current Assets 225m
Cash & Short-Term Investments 170m
Receivables 8.2m
Other Current Assets 46.8m
Non-Current Assets 66.3m
PP&E 51.3m
Other Non-Current Assets 15m
Current Liabilities 72.4m
Accounts Payable 66.3m
Accrued Liabilities 6.1m
Non-Current Liabilities 11.5m
Other Non-Current Liabilities 11.5m

Balance Sheet
Medifast Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
42
52
75
81
77
164
104
88
94
Cash Equivalents
25
42
52
75
81
77
164
104
88
94
Short-Term Investments
28
25
24
24
20
16
11
5
0
56
Total Receivables
7
3
3
3
1
7
1
1
0
9
Accounts Receivables
2
2
1
1
1
1
1
0
0
0
Other Receivables
5
2
1
2
0
5
0
0
0
0
Inventory
16
13
18
19
39
49
53
180
119
55
Other Current Assets
7
3
4
4
5
6
6
16
16
11
Total Current Assets
82
87
101
125
146
154
234
307
223
224
PP&E Net
34
29
20
19
20
39
38
81
76
67
PP&E Gross
34
29
20
19
20
39
38
81
76
67
Accumulated Depreciation
40
47
36
34
35
23
27
33
40
47
Other Long-Term Assets
1
0
0
2
4
2
4
11
18
19
Total Assets
116
N/A
116
+0%
121
+4%
146
+20%
169
+16%
195
+15%
276
+42%
398
+44%
316
-21%
310
-2%
Liabilities
Accounts Payable
12
11
10
16
22
23
36
71
59
48
Accrued Liabilities
10
8
11
15
29
39
54
74
55
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
4
4
6
9
18
21
25
27
2
Total Current Liabilities
27
24
24
37
60
79
111
170
141
92
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
4
1
0
0
0
0
0
0
0
Other Liabilities
3
0
0
0
0
10
8
26
20
16
Total Liabilities
35
N/A
28
-22%
25
-8%
37
+48%
60
+62%
90
+49%
119
+32%
196
+65%
161
-18%
108
-33%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
79
89
94
104
131
169
154
190
140
175
Additional Paid In Capital
1
0
3
5
9
0
8
12
22
27
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
31
64
5
0
6
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
81
N/A
89
+10%
96
+8%
109
+13%
109
+0%
105
-4%
157
+50%
203
+29%
155
-23%
201
+30%
Total Liabilities & Equity
116
N/A
116
+0%
121
+4%
146
+20%
169
+16%
195
+15%
276
+42%
398
+44%
316
-21%
310
-2%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
11
11

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