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Medifast Inc (NYSE:MED)

28.30
Delayed Data
As of Feb 08
 +0.41 / +1.47%
Today’s Change
26.14
Today|||52-Week Range
33.71
-6.85%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash24.5M33.4M37.1M39.0M
 
 
 
 
 
Short Term Investment Cash-3.2M9.0M3.7M1.8M
 
 
 
 
 
Cash & Short Term Investments52.6M61.4M65.0M66.5M
 
 
 
 
 
 
ReceivablesReceivables1.7M2.3M2.0M1.9M
 
 
 
 
 
 
InventoriesInventories15.7M14.2M12.4M11.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M3.9M1.0M741.0K
 
 
 
 
 
Other Current Assets6.8M5.8M5.7M3.8M
 
 
 
 
 
Current Assets81.9M87.6M86.1M84.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross73.6M32.5M31.1M29.5M
 
 
 
 
 
Depreciation-40.2M------
 
 
Other Assets519.0K181.0K181.0K181.0K
 
 
 
 
 
Total Assets115.9M120.3M117.4M114.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.2M25.5M21.3M20.2M
 
 
 
 
 
Short Term Debt232.0K234.0K237.0K239.0K
 
 
 
 
 
Accrued Expenses5.9M------
 
 
Other Current Liabilities10.7M2.3M1.3M1.0M
 
 
 
 
 
Other Liabilities26.9M28.1M22.8M21.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt242.0K183.0K122.0K62.0K
 
 
 
 
 
Deferred Taxes-5.5M-5.5M-5.3M-5.6M
 
 
 
 
 
Other Liabilities2.8M1.7M989.0K534.0K
 
 
 
 
 
Total Liabilities35.4M35.4M29.2M27.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity80.5M84.8M88.2M86.8M
 
 
 
 
 
Total Shareholder Equity80.5M84.8M88.2M86.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M12.1M12.0M11.8M
 
 
 
 
 
 
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