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Medifast Inc (NYSE:MED)

32.23
Delayed Data
As of 4:02pm ET
 +0.20 / +0.62%
Today’s Change
26.14
Today|||52-Week Range
34.27
+6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash33.4M37.1M39.0M42.0M
 
 
 
 
 
Short Term Investment Cash9.0M3.7M1.8M3.0M
 
 
 
 
 
Cash & Short Term Investments61.4M65.0M66.5M67.1M
 
 
 
 
 
 
ReceivablesReceivables2.3M2.0M1.9M1.6M
 
 
 
 
 
 
InventoriesInventories14.2M12.4M11.8M13.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.9M1.0M741.0K1.5M
 
 
 
 
 
Other Current Assets5.8M5.7M3.8M4.4M
 
 
 
 
 
Current Assets87.6M86.1M84.7M88.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.5M31.1M29.5M75.5M
 
 
 
 
 
Depreciation-------46.5M
 
 
Other Assets181.0K181.0K181.0K224.0K
 
 
 
 
 
Total Assets120.3M117.4M114.4M117.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.5M21.3M20.2M11.3M
 
 
 
 
 
Short Term Debt234.0K237.0K239.0K219.0K
 
 
 
 
 
Accrued Expenses------4.2M
 
 
Other Current Liabilities2.3M1.3M1.0M5.1M
 
 
 
 
 
Other Liabilities28.1M22.8M21.5M23.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt183.0K122.0K62.0K0.00
 
 
 
 
Deferred Taxes-5.5M-5.3M-5.6M-4.9M
 
 
 
 
 
Other Liabilities1.7M989.0K534.0K288.0K
 
 
 
 
 
Total Liabilities35.4M29.2M27.6M28.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity84.8M88.2M86.8M88.6M
 
 
 
 
 
Total Shareholder Equity84.8M88.2M86.8M88.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M12.0M11.8M11.8M
 
 
 
 
 
 
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