Medifast Inc (NYSE:MED)

33.04
Delayed Data
As of Feb 26
 -0.14 / -0.42%
Today’s Change
24.76
Today|||52-Week Range
36.06
-1.52%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash36.4M41.4M32.0M27.6M
 
 
 
 
 
Short Term Investment Cash-11.6M5.0M-9.3M-4.4M
 
 
 
 
 
Cash & Short Term Investments67.8M77.4M68.6M55.6M
 
 
 
 
 
 
ReceivablesReceivables1.2M1.5M1.7M2.4M
 
 
 
 
 
 
InventoriesInventories18.1M15.9M17.6M16.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00----907.0K
 
 
Other Current Assets4.8M5.1M4.4M4.0M
 
 
 
 
 
Current Assets92.0M99.8M92.3M79.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.2M--37.1M36.0M
 
 
 
 
Depreciation-37.9M------
 
 
Other Assets360.0K341.0K400.0K273.0K
 
 
 
 
 
Total Assets132.7M139.2M129.7M115.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.6M26.2M25.2M27.1M
 
 
 
 
 
Short Term Debt222.0K224.0K227.0K229.0K
 
 
 
 
 
Accrued Expenses6.9M------
 
 
Other Current Liabilities12.2M0.000.000.00
 
 
Other Liabilities27.1M27.1M26.0M27.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt474.0K417.0K359.0K301.0K
 
 
 
 
 
Deferred Taxes-6.7M-6.6M-5.9M-5.2M
 
 
 
 
 
Total Liabilities34.2M34.1M32.2M32.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity98.4M105.2M97.5M82.6M
 
 
 
 
 
Total Shareholder Equity98.4M105.2M97.5M82.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.1M13.1M12.7M12.1M
 
 
 
 
 
 
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