Medifast Inc (NYSE:MED)

31.71
Data as of Oct 21
 +0.81 / +2.62%
Today’s Change
23.02
Today|||52-Week Range
36.06
+21.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash48.0M36.4M41.4M32.0M
 
 
 
 
 
Short Term Investment Cash3.6M-11.6M5.0M-9.3M
 
 
 
 
 
Cash & Short Term Investments82.0M67.8M77.4M68.6M
 
 
 
 
 
 
ReceivablesReceivables1.9M1.2M1.5M1.7M
 
 
 
 
 
 
InventoriesInventories17.5M18.1M15.9M17.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.6M0.00----
 
 
Other Current Assets2.9M4.8M5.1M4.4M
 
 
 
 
 
Current Assets106.9M92.0M99.8M92.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--78.2M--37.1M
 
 
 
Depreciation---37.9M----
 
 
Intangible Assets49.0K0.00----
 
 
Other Assets405.0K360.0K341.0K400.0K
 
 
 
 
 
Total Assets148.4M132.7M139.2M129.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.3M14.6M26.2M25.2M
 
 
 
 
 
Short Term Debt220.0K222.0K224.0K227.0K
 
 
 
 
 
Accrued Expenses--6.9M----
 
 
Other Current Liabilities0.0012.2M0.000.00
 
 
Other Liabilities30.6M27.1M27.1M26.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt530.0K474.0K417.0K359.0K
 
 
 
 
 
Deferred Taxes-6.0M-6.7M-6.6M-5.9M
 
 
 
 
 
Total Liabilities37.1M34.2M34.1M32.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity111.3M98.4M105.2M97.5M
 
 
 
 
 
Total Shareholder Equity111.3M98.4M105.2M97.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.9M13.1M13.1M12.7M
 
 
 
 
 
 
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