• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    Medifast Inc. (MED)

    -NYSE
    33.08 Up 0.08(0.24%) Jan 23, 4:02PM EST
    |After Hours : 33.00 Down 0.08 (0.24%) Jan 23, 4:16PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents36,382  39,937  14,262  
    Short Term Investments31,420  20,057  19,538  
    Net Receivables3,203  3,608  2,532  
    Inventory18,059  20,804  19,969  
    Other Current Assets2,890  4,169  7,685  
    Total Current Assets 91,954   88,575   63,986  
    Long Term Investments -   -   -  
    Property Plant and Equipment40,336  40,109  38,852  
    Goodwill -   -   -  
    Intangible Assets -  428  1,003  
    Accumulated Amortization -   -   -  
    Other Assets360  1,139  1,824  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 132,650   130,251   105,665  
    Liabilities
    Current Liabilities
    Accounts Payable26,879  28,221  18,830  
    Short/Current Long Term Debt222  528  1,426  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 27,101   28,749   20,256  
    Long Term Debt474  3,809  4,251  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges6,659  6,907  7,756  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 34,234   39,465   32,263  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  16  16  
    Retained Earnings97,700  76,534  60,658  
    Treasury Stock -  (26,508)(23,744)
    Capital Surplus -  40,191  36,076  
    Other Stockholder Equity703  553  396  
    Total Stockholder Equity 98,416   90,786   73,402  
    Net Tangible Assets 98,416   90,358   72,399  

    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.