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Medifast Inc (NYSE:MED)

During the Trading Day
27.93 -0.27 / -0.96%
As of 4:02pm ET
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During After-Hours   Switch to standard view »
27.93 0.00 / 0.00%
 
Volume: 162.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash27.6M24.5M33.4M37.1M
 
 
 
 
 
Short Term Investment Cash-4.4M-3.2M9.0M3.7M
 
 
 
 
 
Cash & Short Term Investments55.6M52.6M61.4M65.0M
 
 
 
 
 
 
ReceivablesReceivables2.4M1.7M2.3M2.0M
 
 
 
 
 
 
InventoriesInventories16.2M15.7M14.2M12.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses907.0K5.1M3.9M1.0M
 
 
 
 
 
Other Current Assets4.0M6.8M5.8M5.7M
 
 
 
 
 
Current Assets79.1M81.9M87.6M86.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.0M73.6M32.5M31.1M
 
 
 
 
 
Depreciation---40.2M----
 
 
Other Assets273.0K519.0K181.0K181.0K
 
 
 
 
 
Total Assets115.3M115.9M120.3M117.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.1M12.2M25.5M21.3M
 
 
 
 
 
Short Term Debt229.0K232.0K234.0K237.0K
 
 
 
 
 
Accrued Expenses--5.9M----
 
 
Other Current Liabilities0.0010.7M2.3M1.3M
 
 
 
 
Other Liabilities27.3M26.9M28.1M22.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt301.0K242.0K183.0K122.0K
 
 
 
 
 
Deferred Taxes-5.2M-5.5M-5.5M-5.3M
 
 
 
 
 
Other Liabilities0.002.8M1.7M989.0K
 
 
 
 
Total Liabilities32.8M35.4M35.4M29.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity82.6M80.5M84.8M88.2M
 
 
 
 
 
Total Shareholder Equity82.6M80.5M84.8M88.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M12.1M12.1M12.0M
 
 
 
 
 
 
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