Medifast Inc (MED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,069 | 118,003 | 104,183 | 154,516 | 191,987 |
| Marketable Securities | 0 | 4,057 | 5,361 | 5,379 | 5,440 |
| Inventories | 156,974 | 188,972 | 180,043 | 129,614 | 95,790 |
| TOTAL | $243,300 | $324,259 | $306,866 | $301,050 | $304,321 |
| Non-Current Assets | |||||
| PPE Net | 58,544 | 57,804 | 56,131 | 46,451 | 37,376 |
| Other Non-Current Assets | 38,706 | 39,372 | 35,329 | 23,867 | 22,537 |
| TOTAL | $97,250 | $97,176 | $91,460 | $70,318 | $59,913 |
| Total Assets | $340,550 | $421,435 | $398,326 | $371,368 | $364,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 154,782 | 174,369 | 163,309 | 155,506 | 149,022 |
| TOTAL | $188,160 | $181,032 | $169,832 | $160,908 | $153,978 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 24,379 | 26,020 | 14,221 | 15,567 |
| TOTAL | $22,914 | $24,379 | $26,020 | $14,221 | $15,567 |
| Total Liabilities | $211,074 | $205,411 | $195,852 | $175,129 | $169,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,018 | 11,514 | 11,543 | 11,616 | 11,730 |
| Common Shares | 11 | 12 | 12 | 12 | 12 |
| Retained earnings | 129,197 | 203,051 | 190,333 | 183,155 | 185,343 |
| Other shareholders' equity | 268 | 127 | 111 | 122 | -272 |
| TOTAL | $129,476 | $216,024 | $202,474 | $196,239 | $194,689 |
| Total Liabilities And Equity | $340,550 | $421,435 | $398,326 | $371,368 | $364,234 |