Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,484 | 612 | 2,524 | 837 | 270 |
| Marketable Securities | 2,700 | 2,626 | 3,983 | 418 | 312 |
| Receivables | 985 | 1,063 | 641 | 284 | 283 |
| Inventories | 5,475 | 4,251 | 2,988 | 1,259 | 640 |
| Income taxes - deferred | N/A | 19 | 596 | 1,079 | 355 |
| Other current assets | 525 | 321 | 321 | 0 | 0 |
| TOTAL | $14,442 | $9,971 | $11,989 | $4,126 | $1,936 |
| Non-Current Assets | |||||
| PPE Net | 9,535 | 8,698 | 7,449 | 4,498 | 767 |
| Intangibles | 6,508 | 7,138 | 4,419 | 608 | 0 |
| Other Non-Current Assets | 60 | 161 | 375 | 656 | 654 |
| TOTAL | $16,103 | $15,997 | $12,243 | $5,762 | $1,421 |
| Total Assets | $30,545 | $25,968 | $24,232 | $9,888 | $3,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,194 | 369 | 55 | 91 | 75 |
| Accounts payable and accrued liabilities | 2,263 | 940 | 1,714 | 1,189 | 337 |
| TOTAL | $4,446 | $2,506 | $2,591 | $1,609 | $435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,977 | 4,256 | 4,564 | 2,701 | 234 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 150 |
| TOTAL | $4,078 | $4,256 | $4,564 | $2,701 | $384 |
| Total Liabilities | $8,524 | $6,762 | $7,155 | $4,310 | $819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,786 | 11,001 | 10,483 | 7,205 | 6,565 |
| Common Shares | 13 | 11 | 10 | 7 | 7 |
| Retained earnings | 1,149 | -1,287 | -3,016 | -5,381 | -7,786 |
| Other shareholders' equity | 100 | 926 | 963 | 1,339 | 1,402 |
| TOTAL | $22,021 | $19,206 | $17,077 | $5,578 | $2,538 |
| Total Liabilities And Equity | $30,545 | $25,968 | $24,232 | $9,888 | $3,357 |