MEDIFAST INC (MED)
US58470H1014 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 97.47M | 94.44M | 87.70M | 104.20M | 163.70M | |||
| Marketable Securities | 58.96M | 55.60M | 0.00 | 5.40M | 10.80M | |||
| Receivables | 5.47M | 8.73M | 0.00 | 900.00K | 600.00K | |||
| Inventories | 46.27M | 54.59M | 118.90M | 180.00M | 53.40M | |||
| Other Current Assets | 11.41M | 10.67M | 16.20M | 16.30M | 5.90M | |||
| Total Current Assets | 219.58M | 224.03M | 222.80M | 306.90M | 234.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.52M | 67.11M | 75.60M | 80.60M | 38.10M | |||
| Other Non-Current Assets | 17.65M | 18.77M | 17.80M | 10.90M | 3.60M | |||
| Total Non-Current Assets | 83.17M | 85.88M | 93.40M | 91.40M | 41.80M | |||
| TOTAL ASSETS | 302.76M | 309.91M | 316.20M | 398.30M | 276.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 5.96M | 42.36M | 54.80M | 73.70M | 54.10M | |||
| Accounts Payable | 71.23M | 47.96M | 58.70M | 70.90M | 35.80M | |||
| Other Current Liabilities | N/A | 1.98M | 27.40M | 25.20M | 21.40M | |||
| Total Current Liabilities | 77.19M | 92.30M | 140.90M | 169.80M | 111.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 14.61M | 16.13M | 20.30M | 26.00M | 7.50M | |||
| Total Non-Current Liabilities | 14.61M | 16.13M | 20.30M | 26.10M | 7.40M | |||
| TOTAL LIABILITIES | 91.80M | 108.43M | 161.20M | 195.90M | 118.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 182.97M | 174.65M | 139.90M | 190.30M | 154.40M | |||
| Additional Paid In Capital | 27.96M | 26.57M | 21.60M | 12.00M | 7.80M | |||
| Common Shares | 11.00K | 11.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | 0.00 | -6.40M | 0.00 | -5.00M | |||
| Other Shareholders' Equity | 22.00K | -48.00K | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 10.94M | 10.90M | 10.90M | 11.60M | 11.80M | |||
| Tangible Book Value per Share | 19.29 | 18.49 | 14.22 | 17.46 | 13.32 | |||
| Total Shareholders' Equity | 210.96M | 201.48M | 155.00M | 202.50M | 157.20M | |||
| TOTAL LIABILITIES AND EQUITY | 302.76M | 309.91M | 316.20M | 398.30M | 276.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.84 | 2.43 | 1.58 | 1.81 | 2.10 | |||
| Return On Assets (ROA) | 22.38% | 32.08% | 45.41% | 41.17% | 37.27% | |||
| Return On Equity (ROE) | 32.12% | 49.34% | 92.65% | 80.99% | 65.46% | |||
| Return On Invested Capital (ROIC) | 27.80% | 45.07% | 81.80% | 73.42% | 66.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 90.69% | 145.16% | 163.69% | 141.09% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 90.69% | 145.16% | 163.69% | 141.09% | N/A | |||
All data in USD