Medifast Inc (MED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,751 | 147,405 | 123,748 | 87,691 | 69,710 |
| Marketable Securities | 45,009 | N/A | N/A | N/A | 0 |
| Inventories | 58,227 | 68,896 | 96,896 | 118,856 | 145,279 |
| TOTAL | $224,276 | $228,817 | $230,318 | $222,784 | $229,584 |
| Non-Current Assets | |||||
| PPE Net | 53,484 | 54,412 | 55,960 | 57,185 | 58,107 |
| Other Non-Current Assets | 42,259 | 35,496 | 35,328 | 36,244 | 38,660 |
| TOTAL | $95,743 | $89,908 | $91,288 | $93,429 | $96,767 |
| Total Assets | $320,019 | $318,725 | $321,606 | $316,213 | $326,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,223 | 105,188 | 113,300 | 134,690 | 148,129 |
| TOTAL | $110,112 | $114,895 | $131,742 | $140,894 | $154,255 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 18,269 | 18,964 | 20,275 | 21,574 |
| TOTAL | $16,872 | $18,269 | $18,964 | $20,275 | $21,574 |
| Total Liabilities | $126,984 | $133,164 | $150,706 | $161,169 | $175,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,893 | 10,889 | 10,887 | 10,845 | 10,927 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 168,776 | 163,885 | 151,826 | 139,852 | 131,503 |
| Other shareholders' equity | 141 | 123 | 33 | -374 | 391 |
| TOTAL | $193,035 | $185,561 | $170,900 | $155,044 | $150,522 |
| Total Liabilities And Equity | $320,019 | $318,725 | $321,606 | $316,213 | $326,351 |