Medifast Balance Sheet (2010-2025) | MED

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
206.03M191.99M154.52M104.18M118.00M61.07M69.71M87.69M123.75M147.41M112.75M94.44M97.47M108.02M115.31M90.93M91.72M101.69M99.53M89.30M
Short-term Investments (Quarter)
6.88M5.44M5.38M5.36M4.06M45.01M55.60M58.96M55.49M54.65M71.42M72.88M60.98M73.99M77.97M
Cash & Current Investments (Quarter)
212.91M197.43M159.90M109.54M122.06M61.07M69.71M87.69M123.75M147.41M157.76M150.04M156.43M163.50M169.96M162.34M164.59M162.67M173.51M167.27M
Receivables - Net (Quarter)
0.09M
Receivables (Quarter)
0.09M
Raw Materials (Quarter)
11.16M9.48M13.84M
Work In Process (Quarter)
2.51M3.01M3.40M
Finished Goods (Quarter)
40.51M73.07M100.69M
Inventory (Quarter)
62.23M95.79M129.61M180.04M188.97M156.97M145.28M118.86M96.90M68.90M58.23M54.59M46.27M39.60M40.09M42.42M39.36M30.20M23.20M20.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.62M11.10M11.54M0.94M8.55M14.45M16.24M9.67M12.52M8.29M8.73M5.47M12.48M8.23M9.57M4.51M6.82M9.07M
Current Assets (Quarter)
281.86M304.32M301.05M306.87M324.26M243.30M229.58M222.78M230.32M228.82M224.28M224.03M219.58M224.31M224.97M214.40M213.52M206.44M207.84M201.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.11M37.38M46.45M56.13M57.80M58.54M58.11M57.19M55.96M54.41M53.48M51.47M50.99M39.92M39.00M37.53M36.31M34.60M32.85M31.23M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
0.69M0.69M0.69M4.40M4.40M4.40M6.15M5.33M4.53M4.53M10.82M4.12M4.00M4.11M4.00M11.46M11.44M11.46M12.11M
Other Non-Current Assets (Quarter)
3.11M3.78M6.44M6.47M12.03M12.96M12.69M12.46M13.71M14.27M15.75M14.65M13.65M11.77M10.97M9.67M8.72M7.98M7.02M7.83M
Non-Current Assets (Quarter)
44.53M59.91M70.32M91.46M97.18M97.25M96.77M93.43M91.29M89.91M95.74M85.88M83.17M69.22M66.26M69.81M66.49M62.89M60.37M46.29M
Assets (Quarter)
326.39M364.23M371.37M398.33M421.44M340.55M326.35M316.21M321.61M318.73M320.02M309.91M302.76M293.53M291.24M284.21M280.01M269.33M268.21M247.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
141.25M149.02M155.51M163.31M174.37M154.78M148.13M134.69M113.30M105.19M103.22M86.42M71.23M69.15M66.27M56.49M51.82M40.26M41.24M38.36M
Dividends payables (Quarter)
Payables (Quarter)
141.25M149.02M155.51M163.31M174.37M154.78M148.13M134.69M113.30M105.19M103.22M86.42M71.23M69.15M66.27M56.49M51.82M40.26M41.24M38.36M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
27.00M
Current Leases (Quarter)
3.65M4.96M5.40M6.52M6.66M6.38M6.13M5.78M5.41M5.41M5.47M5.88M5.96M6.03M6.11M6.18M6.16M5.92M5.47M4.60M
Current Taxes (Quarter)
0.43M13.03M4.30M1.42M1.49M2.63M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
144.90M153.98M160.91M169.83M181.03M188.16M154.25M140.89M131.74M114.89M110.11M92.30M77.19M75.18M72.38M64.16M60.60M46.18M46.71M42.96M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
6.60M15.57M14.22M26.02M31.04M29.29M27.70M20.27M24.38M23.67M22.34M16.13M14.61M19.10M11.52M9.94M8.45M7.14M6.79M10.69M
Total Liabilities (Quarter)
151.50M169.54M175.13M195.85M205.41M211.07M175.83M161.17M150.71M133.16M126.98M108.43M91.80M88.25M83.89M74.10M69.05M53.33M53.50M49.05M
Shareholder's Equity
Total Debt (Quarter)
27.00M
Common Equity (Quarter)
174.89M194.69M196.24M202.47M216.02M129.48M150.52M155.04M170.90M185.56M193.03M201.48M210.96M205.28M207.34M210.11M210.96M216.00M214.71M198.92M
Shareholder's Equity (Quarter)
174.89M194.69M196.24M202.47M216.02M129.48M150.52M155.04M170.90M185.56M193.03M201.48M210.96M205.28M207.34M210.11M210.96M216.00M214.71M198.92M
Liabilities and Shareholders Equity (Quarter)
326.39M364.23M371.37M398.33M421.44M340.55M326.35M316.21M321.61M318.73M320.02M309.91M302.76M293.53M291.24M284.21M280.01M269.33M268.21M247.97M
Treasury Shares (Quarter)
0.05M0.01M0.04M0.05M0.06M0.06M0.06M0.10M0.12M0.11M0.24M0.29M0.28M0.28M0.65M0.72M0.71M0.68M
Retained Earnings (Quarter)
0.10M0.07M0.12M0.11M0.13M0.27M0.39M139.85M151.83M0.12M168.78M174.65M0.02M174.84M0.35M176.78M0.24M178.49M0.22M0.23M