Medifast, Inc.
MED · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,928 | $94,440 | $87,691 | $104,183 |
| Short-Term Investments | $71,416 | $55,601 | $0 | $5,361 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $42,421 | $54,591 | $118,856 | $180,043 |
| Other Curr. Assets | $9,639 | $19,397 | $16,237 | $17,279 |
| Total Curr. Assets | $214,404 | $224,029 | $222,784 | $306,866 |
| Property Plant & Equip (Net) | $48,682 | $67,112 | $75,645 | $80,588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11,460 | $4,117 | $5,328 | $4,404 |
| Other NC Assets | $9,667 | $14,650 | $12,456 | $6,468 |
| Total NC Assets | $69,809 | $85,879 | $93,429 | $91,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284,213 | $309,908 | $316,213 | $398,326 |
| Liabilities | – | – | – | – |
| Payables | $23,051 | $39,193 | $53,120 | $70,894 |
| Short-Term Debt | $6,182 | $5,885 | $5,776 | $6,523 |
| Tax Payable | $1,485 | $9,857 | $7,546 | $2,571 |
| Deferred Revenue | $316 | $574 | $7,357 | $8,050 |
| Other Curr. Liab. | $33,127 | $36,791 | $67,095 | $81,794 |
| Total Curr. Liab. | $64,161 | $92,300 | $140,894 | $169,832 |
| LT Debt | $9,943 | $16,127 | $20,275 | $26,020 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,943 | $16,127 | $20,275 | $26,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,125 | $22,012 | $26,051 | $32,543 |
| Total Liabilities | $74,104 | $108,427 | $161,169 | $195,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $12 |
| Retained Earnings | $176,782 | $174,649 | $139,852 | $190,333 |
| AOCI | $180 | $248 | $24 | $111 |
| Other Equity | $33,136 | $26,573 | $15,157 | $12,018 |
| Total Equity | $210,109 | $201,481 | $155,044 | $202,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284,213 | $309,908 | $316,213 | $398,326 |
| Net Debt | -$74,803 | -$72,428 | -$61,640 | -$71,640 |