Medifast Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,802.00
52,644.00
67,109.00
76,848.00
98,834.00
101,034
Total Accounts Receivable
1,246.00
1,650.00
1,633.00
1,387.00
576.00
1,011
Inventories
18,059.00
15,735.00
13,335.00
18,311.00
19,328.00
38,888
Other Current Assets
4,847.00
11,885.00
4,788.00
4,751.00
6,460.00
4,586
Total Current Assets
91,954.00
81,914.00
86,865.00
101,297.00
125,198.00
145,519
Net Property, Plant & Equipment
40,336.00
33,477.00
29,029.00
19,753.00
18,611.00
19,747
Other Assets
360.00
519.00
224.00
166.00
2,120.00
1,183
Total Assets
132,650.00
115,910.00
116,118.00
121,216.00
145,929.00
171,402
ST Debt & Current Portion LT Debt
222.00
232.00
219.00
-
-
Accounts Payable
14,619.00
12,178.00
11,264.00
9,580.00
16,148.00
Income Tax Payable
99.00
806.00
542.00
522.00
596.00
Other Current Liabilities
12,161.00
13,728.00
11,539.00
14,319.00
20,396.00
Total Current Liabilities
27,101.00
26,944.00
23,564.00
24,421.00
37,140.00
Long-Term Debt
474.00
242.00
-
-
-
Deferred Taxes
6,659.00
5,492.00
3,682.00
779.00
208.00
Other Liabilities
-
2,756.00
288.00
-
-
Total Liabilities
34,234.00
35,434.00
27,534.00
25,200.00
37,348.00
Common Equity (Total)
98,416.00
80,476.00
88,584.00
96,016.00
108,581.00
Total Shareholders' Equity
98,416.00
80,476.00
88,584.00
96,016.00
108,581.00
Total Equity
98,416.00
80,476.00
88,584.00
96,016.00
108,581.00
Liabilities & Shareholders' Equity
132,650.00
115,910.00
116,118.00
121,216.00
145,929.00
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