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Medifast, Inc. (MED)

NYSE - NYSE Delayed price. Currency in USD
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22.76-1.77 (-7.22%)
At close: 04:00PM EDT
22.76 0.00 (0.00%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
94,440
87,691
104,183
163,723
-
Other short-term investments
55,601
0
5,361
10,752
-
Total cash
150,041
87,691
109,544
174,475
-
Net receivables
-
-
-
584
1,437
Inventory
54,591
118,856
180,043
53,392
-
Other current assets
10,670
16,237
16,334
-
-
Total current assets
224,029
222,784
306,866
234,314
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,418
115,586
113,287
65,233
-
Accumulated depreciation
-47,306
-39,941
-32,699
-27,092
-
Net property, plant and equipment
67,112
75,645
80,588
38,141
-
Other long-term assets
14,650
12,456
6,468
2,937
-
Total non-current assets
85,879
93,429
91,460
41,770
-
Total assets
309,908
316,213
398,326
276,084
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39,193
53,120
70,894
36,092
-
Taxes payable
0
428
0
-
-
Accrued liabilities
22,107
23,821
35,875
24,569
-
Deferred revenues
574
7,357
8,050
7,606
-
Total current liabilities
92,300
140,894
169,832
111,350
-
Non-current liabilities
Total non-current liabilities
16,127
20,275
26,020
7,488
-
Total liabilities
108,427
161,169
195,852
118,838
-
Stockholders' equity
Common stock
11
11
12
12
-
Retained earnings
174,649
139,852
190,333
154,351
-
Accumulated other comprehensive income
248
24
111
41
-
Total stockholders' equity
201,481
155,044
202,474
157,246
-
Total liabilities and stockholders' equity
309,908
316,213
398,326
276,084
-