Medifast Balance Sheet - Annual (NYSE:MED)

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$207.99 $18.16 (8.03%) MED stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Medifast balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Medifast stock analysis. A company releases its balance sheet every year along with its annual results. Medifast balance sheet indicates an asset turnover ratio of 3.05 and debt to equity ratio of 0. Also check Medifast revenue and Medifast operating cash flow for the same period.

View latest 10 year balance sheet data to check Medifast financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash75.07M52.43M42.03M24.45M36.38M39.93M14.26M17.16M12.7M1.84M
Marketable Securities23.75M24.41M25.07M28.18M31.42M20.05M19.53M17.27M3.59M1.09M
Receivables-1.38M1.63M1.65M1.24M2.14M1.47M---
Inventory19.32M18.31M13.33M15.73M18.05M20.8M19.96M19.53M11.23M13.85M
Raw Materials4.34M6.01M3.66M4.41M5.38M5.31M4.59M5.29M3.9M2.81M
Work In Progress1.18M1.2M---1.61M2.2M2.79M2.62M2.23M
Finished Goods14.32M11.92M9.18M10.79M12.21M14.22M13.17M11.45M4.7M8.81M
Notes Receivable----------
Other Current Assets6.46M4.75M5.99M11.88M4.84M5.62M8.74M6.07M6.47M3.79M
Total Current Assets
125.19M101.29M88.07M81.91M91.95M88.57M63.98M60.67M34.73M21.22M
Property Plant & Equipment52.06M55.75M75.49M73.64M78.19M71.67M63.47M48.18M36.22M31.1M
Accumulated Depreciation33.45M36M46.46M40.16M37.85M31.56M24.62M17.6M12.98M9.39M
Net Property Plant & Equipment
18.61M19.75M29.02M33.47M40.33M40.1M38.85M30.58M23.23M21.7M
Investment & Advances----------
Other Non-Current Assets---------1.08M
Deferred Charges---------1.13M
Intangibles------1M1.07M4.1M5.54M
Deposits & Other Assets2.12M----1.13M1.82M1.72M--
Total Assets
145.92M121.21M117.32M115.91M132.65M130.25M105.66M94.05M62.75M51.03M
Notes Payable----------
Accounts Payable37.14M24.3M22.5M21.85M26.78M28.22M18.83M15.02M4.96M5.13M
Current Portion Long-Term Debt------1.42M--3.42M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---4.85M------
Total Current Liabilities
37.14M24.42M23.56M26.94M27.1M28.74M20.25M15.96M6.18M8.55M
Mortgages----------
Deferred Taxes/Income--4.89M5.49M6.65M6.9M7.75M1.28M1.55M-
Convertible Debt----------
Long-Term Debt-----3.11M3.33M4.85M5.44M4.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities---2.75M------
Total Liabilities
37.34M25.2M28.74M35.43M34.23M39.46M32.26M22.1M13.18M12.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus4.96M2.67M-1.13M-40.19M36.07M32.93M28.45M30.78M
Retained Earnings103.76M93.49M88.63M78.89M97.7M76.53M60.65M42.11M24.26M15.25M
Treasury Stock-----26.5M23.74M3.35M3.32M1.95M
Other Liabilities-0.16M-0.16M-0.06M-------5.92M
Shareholders Equity108.58M96.01M88.58M80.47M98.41M90.78M73.4M71.95M49.57M38.17M
Total Liabilities & Shareholders Equity145.92M121.21M117.32M115.91M132.65M130.25M105.66M94.05M62.75M51.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Medifast stock price by looking at Medifast historical stock prices. One can compare PE with industry average by looking at the Medifast PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Medifast owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MED stock as of 2017 is $145.92M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Medifast for the year 2017 total to $37.34M. Liabilities for a company like Medifast include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Medifast Balance Sheet - Key Ratios

Current ratio
2.53
Debt to equity ratio
0
Asset turnover ratio
3.05
Receivables turnover
449.32
Price to book ratio
23.3