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Medifast Inc (NYSE:MED)

37.79
Delayed Data
As of Sep 30
 +0.70 / +1.89%
Today’s Change
26.14
Today|||52-Week Range
39.16
+24.39%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash39.0M42.0M47.3M58.6M
 
 
 
 
 
Short Term Investment Cash1.8M3.0M5.3M11.3M
 
 
 
 
 
Cash & Short Term Investments66.5M67.1M71.6M79.6M
 
 
 
 
 
 
ReceivablesReceivables1.9M1.6M2.1M1.6M
 
 
 
 
 
 
InventoriesInventories11.8M13.3M13.2M11.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses741.0K1.5M525.0K0.00
 
 
 
 
Other Current Assets3.8M4.4M4.6M5.2M
 
 
 
 
 
Current Assets84.7M88.1M92.1M97.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.5M75.5M----
 
 
 
Depreciation---46.5M----
 
 
Other Assets181.0K224.0K188.0K184.0K
 
 
 
 
 
Total Assets114.4M117.3M119.4M118.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.2M11.3M23.8M22.4M
 
 
 
 
 
Short Term Debt239.0K219.0K166.0K111.0K
 
 
 
 
 
Accrued Expenses--4.2M----
 
 
Other Current Liabilities1.0M5.1M790.0K482.0K
 
 
 
 
 
Other Liabilities21.5M23.6M24.8M24.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt62.0K0.000.000.00
 
 
Deferred Taxes-5.6M-4.9M-4.7M-2.5M
 
 
 
 
 
Other Liabilities534.0K288.0K66.0K22.0K
 
 
 
 
 
Total Liabilities27.6M28.7M29.5M26.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity86.8M88.6M89.9M91.3M
 
 
 
 
 
Total Shareholder Equity86.8M88.6M89.9M91.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.8M11.8M11.8M11.8M
 
 
 
 
 
 
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