Medifast Inc (MED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,037 | 24,459 | 36,382 | 39,937 | 14,262 |
| Marketable Securities | 25,072 | 28,185 | 31,420 | 20,057 | 19,538 |
| Receivables | 1,633 | 1,650 | 942 | 2,148 | 1,477 |
| Inventories | 13,335 | 15,735 | 17,537 | 20,804 | 19,969 |
| Income taxes - deferred | N/A | 3,727 | 1,957 | 1,460 | 1,055 |
| Other current assets | 353 | 184 | 1,190 | 0 | 0 |
| TOTAL | $86,865 | $81,914 | $91,954 | $88,575 | $63,986 |
| Non-Current Assets | |||||
| PPE Net | 29,029 | 33,477 | 34,476 | 40,109 | 38,852 |
| Intangibles | 0 | 0 | 0 | 428 | 1,003 |
| Other Non-Current Assets | 224 | 519 | 6,220 | 1,139 | 1,824 |
| TOTAL | $29,253 | $33,996 | $40,696 | $41,676 | $41,679 |
| Total Assets | $116,118 | $115,910 | $132,650 | $130,251 | $105,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 528 | 1,426 |
| Accounts payable and accrued liabilities | 22,504 | 21,854 | 22,230 | 28,221 | 18,830 |
| TOTAL | $23,564 | $26,944 | $27,101 | $28,749 | $20,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,113 | 3,337 |
| Other Non-Current Liabilities | 288 | 2,756 | 0 | 0 | 0 |
| TOTAL | $3,970 | $8,490 | $7,133 | $10,716 | $12,007 |
| Total Liabilities | $27,534 | $35,434 | $34,234 | $39,465 | $32,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,835 | 12,140 | 13,116 | 13,767 | 15,510 |
| Common Shares | 12 | 12 | 13 | 16 | 16 |
| Retained earnings | 88,634 | 78,897 | 97,700 | 76,534 | 60,658 |
| Other shareholders' equity | -62 | 435 | 703 | 1,045 | 652 |
| TOTAL | $88,584 | $80,476 | $98,416 | $90,786 | $73,402 |
| Total Liabilities And Equity | $116,118 | $115,910 | $132,650 | $130,251 | $105,665 |