MED Stock Annual Balance Sheet. Download in Excel
MEDIFAST INC
MED 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
18.81
USD
0.23
(1.24%)
Previous close: 18.58 Open: 18.58 Bid: 19.0 Ask: 19.3
52 week range
17.07 76.42
Mkt Cap: 202 M Avg Vol (90 Days): 204,465
Last updated: Tuesday 5th November 2024
Financials
MED Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 11 M | 10 M | 14 M | 19 M | 23 M | 108 M | 163 M | 135 M | 86 M |
| Accounts receivable | 2 M | 2 M | 1 M | 576000.0 | 1 M | 1 M | 584000.0 | |||
| Accrued expenses | 22 M | 23 M | 24 M | 37 M | 60 M | 76 M | 108 M | 163 M | 135 M | 86 M |
| AccruedInterestReceivable | 81000.0 | 83000.0 | 317000.0 | 279000.0 | 280000.0 | 226000.0 | 147000.0 | 59000.0 | ||
| Accumulated depreciation & depletion | -40 M | -46 M | -36 M | -33 M | -35 M | -23 M | -27 M | -33 M | -40 M | -47 M |
| Additional paid in capital | 1 M | 3 M | 5 M | 9 M | 8 M | 12 M | 22 M | 27 M | ||
| Cash and equivalents | 24 M | 42 M | 52 M | 75 M | 81 M | 77 M | 164 M | 104 M | 88 M | 94 M |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 67 M | 77 M | 99 M | 101 M | 93 M | 174 M | 110 M | 88 M | 94 M |
| CashEquivalents | 75 M | 81 M | 77 M | |||||||
| Common par | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 11000.0 | 11000.0 |
| Common stock equity | 80 M | 89 M | 96 M | 107 M | 109 M | 105 M | 157 M | 202 M | 155 M | 201 M |
| CommonStock | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 11000.0 | 11000.0 |
| CurrentCapitalLeaseObligation | 232000.0 | 219000.0 | 2 M | 1 M | 1 M | 3 M | 4 M | 7 M | 6 M | 6 M |
| CurrentDeferredAssets | 4 M | 1 M | ||||||||
| CurrentDeferredRevenue | 3 M | 4 M | 8 M | 8 M | 7 M | 574000.0 | ||||
| CurrentDeferredTaxesAssets | 4 M | 1 M | 3 M | |||||||
| CurrentDeferredTaxesLiabilities | -2 M | 4 M | 779000.0 | 208000.0 | 3 M | 3 M | -8 M | -14 M | -17 M | -16 M |
| DividendsPayable | 3 M | 4 M | 6 M | 26 M | 14 M | -53 M | -67 M | -74 M | -55 M | |
| Finished goods | 10 M | 9 M | 11 M | 13 M | 26 M | 31 M | 30 M | 153 M | 98 M | 43 M |
| Float term debt | 2 M | 7 M | 26 M | 20 M | 16 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 74 M | 75 M | 56 M | 52 M | 66 M | 62 M | 65 M | 113 M | 116 M | 114 M |
| IncomeTaxPayable | 428000.0 | |||||||||
| Intangibles | 3 M | |||||||||
| Inventories | 16 M | 13 M | 18 M | 19 M | 39 M | 49 M | 53 M | 180 M | 119 M | 55 M |
| InventoriesAdjustmentsAllowances | -392000.0 | -299000.0 | -826000.0 | -532000.0 | -2 M | -2 M | -2 M | -7 M | -4 M | -2 M |
| Invested capital | 82 M | 89 M | 96 M | 107 M | 109 M | 105 M | 165 M | 228 M | 175 M | 218 M |
| LongTermCapitalLeaseObligation | 242000.0 | 10 M | 7 M | 26 M | 20 M | 16 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 242000.0 | 10 M | 7 M | 26 M | 20 M | 16 M | ||||
| Net fixed assets (net PP&E) | 33 M | 29 M | 20 M | 19 M | 32 M | 39 M | 38 M | 81 M | 76 M | 67 M |
| NetOtherUnrealizedGainLoss | 184000.0 | 583000.0 | 396000.0 | 268000.0 | -236000.0 | 36000.0 | 87000.0 | 21000.0 | ||
| NetUnrealizedGainLossForeignCurrency | -22000.0 | 90000.0 | 24000.0 | -48000.0 | ||||||
| NetUnrealizedGainLossInvestments | 63000.0 | 21000.0 | 296000.0 | |||||||
| Non-current deferred income taxes | 5 M | 4 M | 779000.0 | 208000.0 | 3 M | -2 M | -5 M | -4 M | -4 M | |
| NonCurrentAccruedExpenses | 7 M | 1 M | 121000.0 | |||||||
| NonCurrentDeferredAssets | 3 M | 1 M | 692000.0 | 4 M | 5 M | 4 M | ||||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 779000.0 | 208000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 6 M | 3 M | 3 M | 3 M | 3 M | 1 M | 692000.0 | 4 M | 5 M | 4 M |
| Other current assets | 184000.0 | 353000.0 | 110000.0 | 6 M | 8 M | |||||
| Other equity adjustments | 435000.0 | -62000.0 | -165000.0 | -160000.0 | -173000.0 | 25000.0 | ||||
| Other fixed assets | 38 M | 81 M | 76 M | 67 M | ||||||
| Other non-current assets | 519000.0 | 224000.0 | 166000.0 | 2 M | 1 M | 353000.0 | 3 M | 6 M | 12 M | 70 M |
| OtherCurrentLiabilities | 5 M | 841000.0 | 121000.0 | |||||||
| OtherEquityInterest | 71000.0 | -160000.0 | -171000.0 | 26000.0 | ||||||
| OtherInventories | 920000.0 | 788000.0 | 1 M | 1 M | 2 M | 53 M | 180 M | 119 M | 55 M | |
| OtherPayable | 22 M | 23 M | 24 M | 37 M | 60 M | 76 M | ||||
| Payables | 22 M | 23 M | 24 M | 37 M | 60 M | 76 M | 108 M | 163 M | 135 M | 86 M |
| Prepaid expenses | 8 M | 4 M | 5 M | 6 M | 5 M | 11 M | 6 M | 17 M | 16 M | 19 M |
| Raw materials | 4 M | 4 M | 6 M | 4 M | 11 M | 11 M | 13 M | 15 M | 13 M | 8 M |
| RecievablesAdjustmentsAllowances | -64000.0 | -94000.0 | -55000.0 | -40000.0 | -400000.0 | -200000.0 | ||||
| Retained earnings | 79 M | 89 M | 93 M | 104 M | 131 M | 169 M | 154 M | 190 M | 140 M | 175 M |
| Total assets | 116 M | 117 M | 121 M | 146 M | 169 M | 195 M | 276 M | 398 M | 316 M | 310 M |
| Total current assets | 82 M | 88 M | 101 M | 125 M | 146 M | 154 M | 234 M | 307 M | 223 M | 224 M |
| Total current liabilities | 27 M | 24 M | 24 M | 37 M | 60 M | 79 M | 111 M | 170 M | 141 M | 92 M |
| Total equity | 80 M | 89 M | 96 M | 107 M | 109 M | 105 M | 157 M | 202 M | 155 M | 201 M |
| Total liabilities | 35 M | 29 M | 25 M | 37 M | 60 M | 90 M | 119 M | 196 M | 161 M | 108 M |
| Total non-current assets | 34 M | 29 M | 20 M | 21 M | 36 M | 41 M | 42 M | 91 M | 93 M | 141 M |
| Total non-current liabilities | 8 M | 4 M | 779000.0 | 208000.0 | 10 M | 7 M | 26 M | 20 M | 16 M | |
| TotalEquityGrossMinority | 80 M | 89 M | 96 M | 109 M | 109 M | 105 M | 157 M | 202 M | 155 M | 201 M |
| TotalEquityGrossMinorityInterest | 80 M | 89 M | 96 M | 109 M | 109 M | 105 M | 157 M | 202 M | 155 M | 201 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 116 M | 117 M | 121 M | 146 M | 169 M | 195 M | 276 M | 398 M | 316 M | 310 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 4 M | 779000.0 | 208000.0 | 10 M | 7 M | 26 M | 20 M | 16 M | |
| TotalTaxPayable | 428000.0 | |||||||||
| Treasury stock | 34 M | 11 M | -31 M | -64 M | -5 M | -56 M | -6 M | -4 M | ||
| Working capital | 55 M | 65 M | 77 M | 88 M | 85 M | 75 M | 123 M | 137 M | 82 M | 132 M |
| debtc | 232000.0 | 219000.0 | 3 M | 4 M | 7 M | 6 M | 6 M | |||
| ltinv | 28 M | 25 M | 24 M | 24 M | 20 M | 16 M | 11 M | 5 M |
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