MED
NYEMEDIFAST INC
Consumer Cyclical•Specialty Retail
Watchlists:
Last updated: Monday 7th July 2025
14.58
-0.04 (-0.27%)
Prev Close:14.62
Open:14.59
Bid:13.9
Ask:14.91
52 Week Range
11.5722.66
Volume:238,992
Mkt Cap:161 M
53
MarketXLS Rank ®
Hold
Price Target
$16.77
+15.0%
Financials
Financial Statements
MED - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56 M | 86 M | 135 M | 163 M | 108 M | 23 M | 19 M | 14 M | 10 M | 11 M |
| Accrued Interest Receivable | 59000.0 | 147000.0 | 226000.0 | 280000.0 | 279000.0 | 317000.0 | 83000.0 | |||
| Accumulated Depreciation & Depletion | -58 M | -47 M | -40 M | -33 M | -27 M | -23 M | -35 M | -33 M | -36 M | -46 M |
| Cash And Equivalents | 91 M | 94 M | 88 M | 104 M | 164 M | 77 M | 81 M | 75 M | 52 M | 42 M |
| Cash Cash Equivalents And Short Term Investments | 162 M | 150 M | 88 M | 110 M | 174 M | 93 M | 101 M | 99 M | 77 M | 67 M |
| Cash Equivalents | 77 M | 81 M | 75 M | |||||||
| Common Stock | 11000.0 | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 |
| Current Capital Lease Obligation | 6 M | 6 M | 6 M | 7 M | 4 M | 3 M | 1 M | 1 M | 2 M | 219000.0 |
| Current Deferred Assets | 1 M | |||||||||
| Current Deferred Revenue | 316000.0 | 574000.0 | 7 M | 8 M | 8 M | 4 M | 3 M | |||
| Current Deferred Taxes Assets | 3 M | 1 M | ||||||||
| Current Deferred Taxes Liabilities | -17 M | -14 M | -8 M | 3 M | 3 M | 208000.0 | 779000.0 | 4 M | ||
| Dividends Payable | 648000.0 | 1 M | -74 M | -67 M | -53 M | 14 M | 26 M | 6 M | 4 M | 3 M |
| Float Term Debt | 10 M | 16 M | 20 M | 26 M | 7 M | |||||
| Income Tax Payable | 1 M | 428000.0 | ||||||||
| Inventories Adjustments Allowances | -1 M | -2 M | -4 M | -7 M | -2 M | -2 M | -2 M | -532000.0 | -826000.0 | -299000.0 |
| Long Term Capital Lease Obligation | 10 M | 16 M | 20 M | 26 M | 7 M | 10 M | ||||
| Long Term Debt And Capital Lease Obligation | 10 M | 16 M | 20 M | 26 M | 7 M | 10 M | ||||
| Net Other Unrealized Gain Loss | 21000.0 | 87000.0 | 36000.0 | -236000.0 | 268000.0 | 396000.0 | 583000.0 | |||
| Net Unrealized Gain Loss Foreign Currency | -1000.0 | -48000.0 | 24000.0 | 90000.0 | -22000.0 | |||||
| Net Unrealized Gain Loss Investments | 181000.0 | 296000.0 | 21000.0 | 63000.0 | ||||||
| Non Current Accrued Expenses | 121000.0 | 1 M | ||||||||
| Non Current Deferred Assets | 11 M | 4 M | 5 M | 4 M | 692000.0 | 1 M | 3 M | |||
| Non Current Deferred Liabilities | 208000.0 | 779000.0 | 4 M | |||||||
| Non Current Deferred Taxes Assets | 11 M | 4 M | 5 M | 4 M | 692000.0 | 1 M | 3 M | 3 M | 3 M | 3 M |
| Other Current Liabilities | 121000.0 | 841000.0 | ||||||||
| Other Equity Interest | 26000.0 | -171000.0 | -160000.0 | 71000.0 | ||||||
| Other Inventories | 42 M | 55 M | 119 M | 180 M | 53 M | 2 M | 1 M | 1 M | 788000.0 | |
| Other Payable | 76 M | 60 M | 37 M | 24 M | 23 M | |||||
| Payables | 58 M | 86 M | 135 M | 163 M | 108 M | 76 M | 60 M | 37 M | 24 M | 23 M |
| Raw Materials | 7 M | 8 M | 13 M | 15 M | 13 M | 11 M | 11 M | 4 M | 6 M | 4 M |
| Recievables Adjustments Allowances | -200000.0 | -400000.0 | -40000.0 | -55000.0 | -94000.0 | |||||
| Retained Earnings | 177 M | 175 M | 140 M | 190 M | 154 M | 169 M | 131 M | 104 M | 93 M | 89 M |
| Total Capitalization | 220 M | 218 M | 175 M | 228 M | 165 M | 105 M | 109 M | 107 M | 96 M | 89 M |
| Total Equity Gross Minority | 210 M | 201 M | 155 M | 202 M | 157 M | 105 M | 109 M | 109 M | 96 M | 89 M |
| Total Equity Gross Minority Interest | 210 M | 201 M | 155 M | 202 M | 157 M | 105 M | 109 M | 109 M | 96 M | 89 M |
| Total Liabilities And Total Equity Gross Minority Interest | 284 M | 310 M | 316 M | 398 M | 276 M | 195 M | 169 M | 146 M | 121 M | 117 M |
| Total Non Current Liabilities Net Minority Interes | 10 M | 16 M | 20 M | 26 M | 7 M | 10 M | 208000.0 | 779000.0 | 4 M | |
| Total Tax Payable | 1 M | 428000.0 | ||||||||
| Working Capital | 150 M | 132 M | 82 M | 137 M | 123 M | 75 M | 85 M | 88 M | 77 M | 65 M |
| Accrec | 584000.0 | 1 M | 1 M | 576000.0 | 1 M | 2 M | ||||
| Addpaid | 33 M | 27 M | 22 M | 12 M | 8 M | 9 M | 5 M | 3 M | ||
| Capstk | 11000.0 | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 |
| Comstkeqty | 210 M | 201 M | 155 M | 202 M | 157 M | 105 M | 109 M | 107 M | 96 M | 89 M |
| Curdebtcaplease | 6 M | 6 M | 6 M | 7 M | 4 M | 3 M | 219000.0 | |||
| Fingds | 34 M | 43 M | 98 M | 153 M | 30 M | 31 M | 26 M | 13 M | 11 M | 9 M |
| Gainlossnoearn | 25000.0 | -173000.0 | -160000.0 | -165000.0 | -62000.0 | |||||
| Grosppe | 107 M | 114 M | 116 M | 113 M | 65 M | 62 M | 66 M | 52 M | 56 M | 75 M |
| Inv | 42 M | 55 M | 119 M | 180 M | 53 M | 49 M | 39 M | 19 M | 18 M | 13 M |
| Invadv | 5 M | 11 M | 16 M | 20 M | 24 M | 24 M | 25 M | |||
| Netppe | 49 M | 67 M | 76 M | 81 M | 38 M | 39 M | 32 M | 19 M | 20 M | 29 M |
| Noncurdefliab | -4 M | -5 M | -2 M | 3 M | 208000.0 | 779000.0 | 4 M | |||
| Othca | 56 M | 6 M | 110000.0 | 353000.0 | ||||||
| Othintang | 3 M | |||||||||
| Othnca | 10 M | 15 M | 12 M | 6 M | 3 M | 353000.0 | 1 M | 2 M | 166000.0 | 224000.0 |
| Othprop | 49 M | 67 M | 76 M | 81 M | 38 M | |||||
| Payacc | 58 M | 86 M | 135 M | 163 M | 108 M | 76 M | 60 M | 37 M | 24 M | 23 M |
| Prepaid | 10 M | 19 M | 16 M | 17 M | 6 M | 11 M | 5 M | 6 M | 5 M | 4 M |
| Totassets | 284 M | 310 M | 316 M | 398 M | 276 M | 195 M | 169 M | 146 M | 121 M | 117 M |
| Totca | 214 M | 224 M | 223 M | 307 M | 234 M | 154 M | 146 M | 125 M | 101 M | 88 M |
| Totcl | 64 M | 92 M | 141 M | 170 M | 111 M | 79 M | 60 M | 37 M | 24 M | 24 M |
| Toteqty | 210 M | 201 M | 155 M | 202 M | 157 M | 105 M | 109 M | 107 M | 96 M | 89 M |
| Totliab | 74 M | 108 M | 161 M | 196 M | 119 M | 90 M | 60 M | 37 M | 25 M | 29 M |
| Totnca | 70 M | 86 M | 93 M | 91 M | 42 M | 41 M | 36 M | 21 M | 20 M | 29 M |
| Totncl | 10 M | 16 M | 20 M | 26 M | 7 M | 10 M | 208000.0 | 779000.0 | 4 M | |
| Treastk | -6 M | -56 M | -5 M | -64 M | -31 M | 11 M |
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