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Sunday, November 29, 2009, 12:08AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Medifast Inc. (MED)On Nov 27: 26.72  Down 0.87 (3.15%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,841  2,195  1,085  
Short Term Investments1,099  1,439  1,540  
Net Receivables728  773  712  
Inventory14,269  9,181  8,255  
Other Current Assets3,283  3,541  3,272  
Total Current Assets21,220  17,129  14,864  
Long Term Investments1,080  1,212  1,355  
Property Plant and Equipment21,709  17,031  14,020  
Goodwill -   -   -  
Intangible Assets5,547  7,356  5,874  
Accumulated Amortization -   -   -  
Other Assets350  99  47  
Deferred Long Term Asset Charges1,131  897  517  
Total Assets51,037  43,724  36,677  
Liabilities
Current Liabilities
Accounts Payable5,130  4,871  3,448  
Short/Current Long Term Debt3,421  1,863  1,804  
Other Current Liabilities -   -   -  
Total Current Liabilities8,551  6,734  5,252  
Long Term Debt4,313  4,570  3,509  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities12,864  11,304  8,761  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  14  14  
Retained Earnings15,253  9,818  5,981  
Treasury Stock(1,956)(1,971)(1,686)
Capital Surplus30,787  26,953  26,629  
Other Stockholder Equity(5,926)(2,394)(3,022)
Total Stockholder Equity38,173  32,420  27,916  
Net Tangible Assets$32,626  $25,064  $22,042  


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