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Medifast Inc (NYSE:MED)

39.62
Delayed Data
As of 9:32am ET
 -0.17 / -0.43%
Today’s Change
27.12
Today|||52-Week Range
42.14
+30.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash42.0M47.3M58.6M57.1M
 
 
 
 
 
Short Term Investment Cash3.0M5.3M11.3M-1.5M
 
 
 
 
 
Cash & Short Term Investments67.1M71.6M79.6M82.1M
 
 
 
 
 
 
ReceivablesReceivables1.6M2.1M1.6M1.1M
 
 
 
 
 
 
InventoriesInventories13.3M13.2M11.4M15.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M525.0K0.000.00
 
 
 
Other Current Assets4.4M4.6M5.2M5.0M
 
 
 
 
 
Current Assets88.1M92.1M97.8M103.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.5M------
 
 
Depreciation-46.5M------
 
 
Other Assets224.0K188.0K184.0K177.0K
 
 
 
 
 
Total Assets117.3M119.4M118.1M123.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.3M23.8M22.4M24.4M
 
 
 
 
 
Short Term Debt219.0K166.0K111.0K56.0K
 
 
 
 
 
Accrued Expenses4.2M------
 
 
Other Current Liabilities5.1M790.0K482.0K294.0K
 
 
 
 
 
Other Liabilities23.6M24.8M24.3M26.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.9M-4.7M-2.5M-2.5M
 
 
 
 
 
Other Liabilities288.0K66.0K22.0K7.0K
 
 
 
 
 
Total Liabilities28.7M29.5M26.8M28.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity88.6M89.9M91.3M94.9M
 
 
 
 
 
Total Shareholder Equity88.6M89.9M91.3M94.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.8M11.8M11.8M11.8M
 
 
 
 
 
 
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