• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Medifast Inc. (MED)

    -NYSE
    33.79 Up 0.32(0.96%) Dec 26, 4:02PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents27,631  32,019  41,360  36,382  
    Short Term Investments27,997  36,552  36,000  31,420  
    Net Receivables4,372  3,755  3,649  3,203  
    Inventory16,208  17,579  15,896  18,059  
    Other Current Assets2,844  2,351  2,943  2,890  
    Total Current Assets 79,052   92,256   99,848   91,954  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment36,014  37,080  39,057  40,336  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets273  400  341  360  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 115,339   129,736   139,246   132,650  
    Liabilities
    Current Liabilities
    Accounts Payable27,090  25,784  26,868  26,879  
    Short/Current Long Term Debt229  227  224  222  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 27,319   26,011   27,092   27,101  
    Long Term Debt301  359  417  474  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges5,167  5,859  6,568  6,659  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,787   32,229   34,077   34,234  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12  13  13  13  
    Retained Earnings82,258  109,387  103,667  97,700  
    Treasury Stock -  (14,226) -   -  
    Capital Surplus -  1,446  774   -  
    Other Stockholder Equity282  887  715  703  
    Total Stockholder Equity 82,552   97,507   105,169   98,416  
    Net Tangible Assets 82,552   97,507   105,169   98,416  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.