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Medifast Inc. (MED)

-NYSE
29.24 Up 0.43(1.49%) Aug 22, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents32,019  41,360  36,382  47,980  
Short Term Investments36,552  36,000  31,420  34,028  
Net Receivables3,755  3,649  3,203  2,807  
Inventory17,579  15,896  18,059  17,451  
Other Current Assets2,351  2,943  2,890  4,590  
Total Current Assets 92,256   99,848   91,954   106,856  
Long Term Investments -   -   -   -  
Property Plant and Equipment37,080  39,057  40,336  41,135  
Goodwill -   -   -   -  
Intangible Assets -   -   -  49  
Accumulated Amortization -   -   -   -  
Other Assets400  341  360  356  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 129,736   139,246   132,650   148,396  
Liabilities
Current Liabilities
Accounts Payable25,784  26,868  26,879  30,338  
Short/Current Long Term Debt227  224  222  220  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 26,011   27,092   27,101   30,558  
Long Term Debt359  417  474  530  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges5,859  6,568  6,659  5,970  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,229   34,077   34,234   37,058  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13  13  13  16  
Retained Earnings109,387  103,667  97,700  95,213  
Treasury Stock(14,226) -   -  (26,508)
Capital Surplus1,446  774   -  42,285  
Other Stockholder Equity887  715  703  332  
Total Stockholder Equity 97,507   105,169   98,416   111,338  
Net Tangible Assets 97,507   105,169   98,416   111,289  

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