Medifast, Inc. (0K05.L)

USD 18.48

(-0.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 309.9 Million 316.21 Million 398.32 Million 276.08 Million 194.65 Million 169.42 Million
Total Current Assets 224.02 Million 222.78 Million 306.86 Million 234.31 Million 154.15 Million 145.51 Million
Cash And Short Term Investments 150.04 Million 87.69 Million 109.54 Million 174.47 Million 92.67 Million 101.03 Million
Cash and Cash Equivalents 94.44 Million 87.69 Million 104.18 Million 163.72 Million 76.97 Million 81.36 Million
Short Term Investments 55.6 Million - 5.36 Million 10.75 Million 15.7 Million 19.67 Million
Net Receivables - - - 584 Thousand 1.43 Million 1.01 Million
Inventory 54.59 Million 118.85 Million 180.04 Million 53.39 Million 48.77 Million 38.88 Million
Other Current Assets 19.39 Million 16.23 Million 17.27 Million 5.86 Million 11.26 Million 4.58 Million
Total Non-Current Assets 85.87 Million 93.42 Million 91.46 Million 41.77 Million 40.5 Million 23.91 Million
Net PPE 67.11 Million 75.64 Million 80.58 Million 38.14 Million 38.84 Million 19.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 4.11 Million 5.32 Million 4.4 Million 692 Thousand 1.3 Million 2.98 Million
Other Non Current Assets 14.65 Million 12.45 Million 6.46 Million 2.93 Million 353 Thousand 1.18 Million
Other Assets - - - - - -
Total Liabilities 108.42 Million 161.16 Million 195.85 Million 118.83 Million 89.82 Million 60.32 Million
Total Current Liabilities 92.3 Million 140.89 Million 169.83 Million 111.35 Million 79.38 Million 60.32 Million
Account Payables 39.19 Million 58.66 Million 70.89 Million 35.76 Million 22.6 Million 60.32 Million
Tax Payables 9.85 Million 1.99 Million 2.57 Million 2.98 Million 1.54 Million 1.07 Million
Short Term Debt 5.88 Million 5.77 Million 6.52 Million 3.67 Million 3.16 Million -
Deferred Revenue 574 Thousand 7.35 Million 8.05 Million 7.6 Million 4.33 Million -
Other Current Liabilities 46.64 Million 69.09 Million 84.36 Million 64.3 Million 49.27 Million -
Total Non Current Liabilities 16.12 Million 20.27 Million 26.02 Million 7.48 Million 10.43 Million 1.97 Million
Long-Term Debt 16.12 Million 20.27 Million 26.02 Million 7.48 Million 10.43 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.34 Million 16.56 Million -14.13 Million 7.75 Million -4.4 Million -1.00
Other Liabilities - - - - - -1.97 Million
Total Equity 201.48 Million 155.04 Million 202.47 Million 157.24 Million 104.83 Million 109.1 Million
Stock Holders Equity 201.48 Million 155.04 Million 202.47 Million 157.24 Million 104.83 Million 109.1 Million
Common Stock 11 Thousand 11 Thousand 12 Thousand 12 Thousand 12 Thousand 12 Thousand
Retained Earnings 174.64 Million 139.85 Million 190.33 Million 154.35 Million 168.78 Million 131.34 Million
Accumulated other comprehensive income 248 Thousand 24 Thousand 111 Thousand 41 Thousand 25 Thousand -173 Thousand
Common Stock Equity 201.48 Million 155.04 Million 202.47 Million 157.24 Million 104.83 Million 109.1 Million
Capital Lease Obligation 22.01 Million 26.05 Million 32.54 Million 11.16 Million 13.6 Million -
Total Investments 55.6 Million - 5.36 Million 10.75 Million 15.7 Million 19.67 Million
Total Debt 22.01 Million 26.05 Million 32.54 Million 11.16 Million 13.6 Million -
Net Debt -72.42 Million -61.64 Million -71.64 Million -152.56 Million -63.37 Million -81.36 Million

Balance Sheet Charts