MED - Medifast Inc
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18.3
-0.300 -1.639%
Share volume: 229,828
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$18.60
-0.30
-1.61%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-21 | 2023-05-01 | 2023-08-07 | 2023-11-06 | 2024-02-20 | 2024-04-29 | |
| Assets | |||||||||
| Total Assets | 340.550 M | 326.351 M | 316.213 M | 321.606 M | 318.725 M | 320.019 M | 309.908 M | 302.759 M | |
| Current Assets | 243.300 M | 229.584 M | 222.784 M | 230.318 M | 228.817 M | 224.276 M | 224.029 M | 219.584 M | |
| Inventories | 156.974 M | 145.279 M | 118.856 M | 96.896 M | 68.896 M | 58.227 M | 54.591 M | 46.273 M | |
| Other Current Assets | 25.257 M | 14.595 M | 16.237 M | 9.674 M | 12.516 M | 8.289 M | 74.998 M | 75.840 M | |
| Short Term Investments | 25.257 M | 14.595 M | 16.237 M | 9.674 M | 12.516 M | 8.289 M | 74.998 M | 75.840 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 61.069 M | 69.710 M | 87.691 M | 123.748 M | 147.405 M | 157.760 M | 94.440 M | 97.471 M | |
| Total Non-current Assets | 97.250 M | 96.767 M | 93.429 M | 91.288 M | 89.908 M | 95.743 M | 85.879 M | 83.175 M | |
| Property Plant Equipment | 58.544 M | 58.107 M | 57.185 M | 55.960 M | 54.412 M | 53.484 M | 51.467 M | 50.986 M | |
| Other Assets | 12.955 M | 12.691 M | 12.456 M | 13.709 M | 14.269 M | 15.753 M | 14.650 M | 13.648 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 340.550 M | 326.351 M | 316.213 M | 321.606 M | 318.725 M | 320.019 M | 309.908 M | 302.759 M | |
| Total liabilities | 211.074 M | 175.829 M | 161.169 M | 150.706 M | 133.164 M | 126.984 M | 108.427 M | 91.798 M | |
| Total current liabilities | 188.160 M | 154.255 M | 140.894 M | 131.742 M | 114.895 M | 110.112 M | 92.300 M | 77.187 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 129.476 M | 150.522 M | 155.044 M | 170.900 M | 185.561 M | 193.035 M | 201.481 M | 210.961 M | |
| Common stock | 11.354 M | 10.964 M | 10.905 M | 10.864 M | 10.888 M | 10.892 M | 10.892 M | 10.909 M | |
| Retained earnings | 129.197 M | 131.503 M | 139.852 M | 151.826 M | 163.885 M | 168.776 M | 174.649 M | 182.965 M |