Canada markets closed

Medifast, Inc. (MED)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
32.44-0.03 (-0.09%)
At close: 04:00PM EDT
32.44 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,440
87,691
104,183
163,723
Other Short Term Investments
55,601
0
5,361
10,752
Total Cash
150,041
87,691
109,544
174,475
Net Receivables
-
-
-
584
Inventory
54,591
118,856
180,043
53,392
Other Current Assets
10,670
16,237
16,334
-
Total Current Assets
224,029
222,784
306,866
234,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,418
115,586
113,287
65,233
Accumulated Depreciation
-47,306
-39,941
-32,699
-27,092
Net property, plant and equipment
67,112
75,645
80,588
38,141
Other long-term assets
14,650
12,456
6,468
2,937
Total non-current assets
85,879
93,429
91,460
41,770
Total Assets
309,908
316,213
398,326
276,084
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
39,193
53,120
70,894
36,092
Taxes payable
0
428
0
-
Accrued liabilities
22,107
23,821
35,875
24,569
Deferred revenues
574
7,357
8,050
7,606
Total Current Liabilities
92,300
140,894
169,832
111,350
Non-current liabilities
Total non-current liabilities
16,127
20,275
26,020
7,488
Total Liabilities
108,427
161,169
195,852
118,838
Stockholders' Equity
Common Stock
11
11
12
12
Retained Earnings
174,649
139,852
190,333
154,351
Accumulated other comprehensive income
248
24
111
41
Total stockholders' equity
201,481
155,044
202,474
157,246
Total liabilities and stockholders' equity
309,908
316,213
398,326
276,084