Medifast Inc (NYSE:MED)

32.35
Delayed Data
As of Mar 02
 +0.71 / +2.24%
Today’s Change
24.76
Today|||52-Week Range
36.06
-3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash17.2M0.0039.9M36.4M
 
 
 
 
Short Term Investment Cash6.6M-2.9M25.7M-3.6M
 
 
 
 
 
Cash & Short Term Investments34.4M33.8M60.0M67.8M
 
 
 
 
 
 
ReceivablesReceivables3.9M1.5M2.1M1.2M
 
 
 
 
 
 
InventoriesInventories19.5M20.0M20.8M18.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--5.4M873.0K0.00
 
 
 
Other Current Assets2.8M3.3M4.8M4.8M
 
 
 
 
 
Current Assets60.7M64.0M88.6M92.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.2M63.5M71.7M78.2M
 
 
 
 
 
Depreciation-17.6M-24.6M-31.6M-37.9M
 
 
 
 
 
Intangible Assets1.1M1.0M428.0K0.00
 
 
 
 
Other Assets2.6M2.8M1.6M360.0K
 
 
 
 
 
Total Assets94.1M105.7M130.3M132.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2M12.7M28.2M14.6M
 
 
 
 
 
Short Term Debt944.0K1.4M528.0K222.0K
 
 
 
 
 
Accrued Expenses0.000.00--6.9M
 
 
Other Current Liabilities0.004.6M0.0012.2M
 
 
 
Other Liabilities16.0M20.3M28.7M27.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9M4.3M3.8M474.0K
 
 
 
 
 
Deferred Taxes-1.3M-7.8M-6.9M-6.7M
 
 
 
 
 
Total Liabilities22.1M32.3M39.5M34.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.0M73.4M90.8M98.4M
 
 
 
 
 
Total Shareholder Equity72.0M73.4M90.8M98.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.4M15.5M13.8M13.1M
 
 
 
 
 
 
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