Medifast Inc (NYSE:MED)

31.52
Delayed Data
As of Apr 24
 +0.25 / +0.80%
Today’s Change
25.93
Today|||52-Week Range
36.06
-6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash0.0039.9M36.4M24.5M
 
 
 
 
Short Term Investment Cash-2.9M25.7M-3.6M-11.9M
 
 
 
 
 
Cash & Short Term Investments33.8M60.0M67.8M52.6M
 
 
 
 
 
 
ReceivablesReceivables1.5M2.1M1.2M1.7M
 
 
 
 
 
 
InventoriesInventories20.0M20.8M18.1M15.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M873.0K0.005.1M
 
 
 
 
Other Current Assets3.3M4.8M4.8M6.8M
 
 
 
 
 
Current Assets64.0M88.6M92.0M81.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.5M71.7M78.2M73.6M
 
 
 
 
 
Depreciation-24.6M-31.6M-37.9M-40.2M
 
 
 
 
 
Intangible Assets1.0M428.0K0.000.00
 
 
 
Other Assets2.8M1.6M360.0K519.0K
 
 
 
 
 
Total Assets105.7M130.3M132.7M115.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.7M28.2M14.6M12.2M
 
 
 
 
 
Short Term Debt1.4M528.0K222.0K232.0K
 
 
 
 
 
Accrued Expenses0.00--6.9M5.9M
 
 
 
Other Current Liabilities4.6M0.0012.2M10.7M
 
 
 
 
Other Liabilities20.3M28.7M27.1M26.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3M3.8M474.0K242.0K
 
 
 
 
 
Deferred Taxes-7.8M-6.9M-6.7M-5.5M
 
 
 
 
 
Other Liabilities0.000.000.002.8M
 
 
Total Liabilities32.3M39.5M34.2M35.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity73.4M90.8M98.4M80.5M
 
 
 
 
 
Total Shareholder Equity73.4M90.8M98.4M80.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M13.8M13.1M12.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account