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MEDIFAST (MED)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.09M 1.84M 6.30M 11.1M 16.3M
Short Term Investments 1.14M 1.10M 1.13M 1.34M 1.48M
Accounts Receivable 662K 628K 754K 762K 790K
Inventories 11.8M 13.9M 12.4M 11.2M 10.8M
Pre-paid Expenses 3.64M 2.03M 3.02M 3.50M 3.44M
Deferred Tax Assets 100K 100K 100K 100K 100K
Other Current Assets 687K 1.66M 451K 535K 629K
Total Current Assets 20.1M 21.2M 24.1M 28.5M 33.5M
Property, Plant & Equipment 21.0M 21.7M 21.6M 21.9M 22.3M
Goodwill & Intangibles 5.97M 5.55M 5.12M 4.70M 4.28M
Other Long-term Assets 1.46M 1.43M 1.40M 1.36M 508K
Total Long-Term Assets 29.3M 29.8M 29.4M 29.3M 28.6M
Total Assets 49.4M 51.0M 53.5M 57.8M 62.1M
Accounts Payable 4.59M 3.66M 4.83M 5.71M 7.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.39M 3.42M 3.44M 2.95M 796K
Other Current Liabilities 0 1.30M 0 0 0
Total Current Liabilities 7.98M 8.55M 8.27M 8.66M 8.01M
Long Term Debt 4.38M 4.31M 4.25M 4.18M 5.64M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.38M 4.31M 4.25M 4.18M 5.64M
Minority Interest 0 0 0 0 0
Total Liabilities 12.4M 12.9M 12.5M 12.8M 13.7M
Preferred Stock 0 0 0 0 0
Common Par 14K 15K 15K 15K 15K
Additional Paid-In Capital 29.9M 30.8M 31.2M 34.7M 35.2M
Retained Earnings 14.3M 15.3M 17.7M 20.7M 24.2M
Treasury Stock -2.01M -1.96M -2.06M -2.06M -3.32M
Other Equity -5.16M -5.93M -5.94M -8.46M -7.61M
Total Shareholder's Equity 37.0M 38.2M 41.0M 44.9M 48.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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