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Medifast Inc. (MED)

-NYSE
33.54 0.00(0.00%) Sep 17, 4:02PM EDT
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  

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