Medifast Inc (NYSE:MED)

32.67
Delayed Data
As of May 22
 -0.27 / -0.82%
Today’s Change
25.93
Today|||52-Week Range
36.06
-2.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash32.0M27.6M24.5M33.4M
 
 
 
 
 
Short Term Investment Cash-9.3M-4.4M-3.2M--
 
 
 
 
Cash & Short Term Investments68.6M55.6M52.6M61.4M
 
 
 
 
 
 
ReceivablesReceivables1.7M2.4M1.7M2.3M
 
 
 
 
 
 
InventoriesInventories17.6M16.2M15.7M14.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--907.0K5.1M3.9M
 
 
 
 
Other Current Assets4.4M4.0M6.8M5.8M
 
 
 
 
 
Current Assets92.3M79.1M81.9M87.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.1M36.0M73.6M--
 
 
 
 
Depreciation-----40.2M--
 
 
Other Assets400.0K273.0K519.0K181.0K
 
 
 
 
 
Total Assets129.7M115.3M115.9M120.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.2M27.1M12.2M25.5M
 
 
 
 
 
Short Term Debt227.0K229.0K232.0K234.0K
 
 
 
 
 
Accrued Expenses----5.9M--
 
 
Other Current Liabilities0.000.0010.7M2.3M
 
 
 
Other Liabilities26.0M27.3M26.9M28.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt359.0K301.0K242.0K183.0K
 
 
 
 
 
Deferred Taxes-5.9M-5.2M-5.5M-5.5M
 
 
 
 
 
Other Liabilities0.000.002.8M1.7M
 
 
 
Total Liabilities32.2M32.8M35.4M35.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity97.5M82.6M80.5M84.8M
 
 
 
 
 
Total Shareholder Equity97.5M82.6M80.5M84.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.7M12.1M12.1M12.1M
 
 
 
 
 
 
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