Medifast Inc (MED)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,307 | 108,016 | 97,471 | 94,440 | 112,751 |
| Marketable Securities | 54,648 | 55,489 | 58,957 | 55,601 | 45,009 |
| Inventories | 40,095 | 39,603 | 46,273 | 54,591 | 58,227 |
| TOTAL | $224,975 | $224,315 | $219,584 | $224,029 | $224,276 |
| Non-Current Assets | |||||
| PPE Net | 39,003 | 39,921 | 50,986 | 51,467 | 53,484 |
| Other Non-Current Assets | 27,259 | 29,295 | 32,189 | 34,412 | 42,259 |
| TOTAL | $66,262 | $69,216 | $83,175 | $85,879 | $95,743 |
| Total Assets | $291,237 | $293,531 | $302,759 | $309,908 | $320,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,270 | 69,148 | 71,229 | 86,415 | 103,223 |
| TOTAL | $72,376 | $75,179 | $77,187 | $92,300 | $110,112 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 13,069 | 14,611 | 16,127 | 0 |
| TOTAL | $11,519 | $13,069 | $14,611 | $16,127 | $16,872 |
| Total Liabilities | $83,895 | $88,248 | $91,798 | $108,427 | $126,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,938 | 10,937 | 10,937 | 10,896 | 10,893 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 175,977 | 174,845 | 182,965 | 174,649 | 168,776 |
| Other shareholders' equity | 349 | 26 | 22 | 248 | 141 |
| TOTAL | $207,342 | $205,283 | $210,961 | $201,481 | $193,035 |
| Total Liabilities And Equity | $291,237 | $293,531 | $302,759 | $309,908 | $320,019 |