Medifast Balance Sheet - Quarterly (NYSE:MED)

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$163.35 $1.64 (1.01%) MED stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Medifast balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Medifast stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Medifast balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 2.65 and debt to equity ratio of 0. Also check Medifast revenue and Medifast operating cash flow for the same period.

View and download Medifast quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash86.96M75.07M70.55M63.53M53.97M52.43M57.12M58.61M47.31M42.03M
Marketable Securities22.27M23.75M25.18M25.02M24.98M24.41M24.93M20.97M24.33M25.07M
Receivables1.02M---1.49M1.38M1.13M1.62M2.11M1.63M
Inventory17.28M19.32M16.02M18.04M19.88M18.31M15.01M11.36M13.24M13.33M
Raw Materials4.28M4.34M4.25M5.11M5.58M6.01M4.92M3.37M3.28M3.66M
Work In Progress1.24M1.18M1.23M1.06M1.2M1.2M----
Finished Goods11.99M14.32M11.19M12.72M14.23M11.92M9.64M7.56M9.5M9.18M
Notes Receivable----------
Other Current Assets3.57M6.46M2.84M3.21M3.3M4.75M4.96M5.17M5.12M5.99M
Total Current Assets
131.13M125.19M115.31M110.72M103.64M101.29M103.17M97.75M92.13M88.07M
Property Plant & Equipment-52.06M---55.75M---75.49M
Accumulated Depreciation-33.45M---36M---46.46M
Net Property Plant & Equipment
18.35M18.61M18.77M18.5M19.13M19.75M20.11M20.13M27.04M29.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.9M2.12M--------
Total Assets
151.81M145.92M134.46M129.51M122.94M121.21M123.45M118.07M119.37M117.32M
Notes Payable----------
Accounts Payable38.18M37.14M26.25M25.14M23.15M24.3M24.41M22.36M23.81M22.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------1.24M1.35M--
Other Current Liabilities----------
Total Current Liabilities
38.18M37.14M26.25M25.14M23.15M24.42M26.01M24.31M24.77M23.56M
Mortgages----------
Deferred Taxes/Income------2.51M2.47M4.66M4.89M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
38.18M37.34M26.25M25.34M23.77M25.2M28.52M26.8M29.5M28.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.36M4.96M5.82M4.63M3.37M2.67M1.58M---
Retained Earnings108.24M103.76M102.32M99.51M95.81M93.49M93.26M90.21M89.82M88.63M
Treasury Stock----------
Other Liabilities-0.24M-0.16M---0.02M-0.16M----0.06M
Shareholders Equity113.63M108.58M108.21M104.17M99.16M96.01M94.92M91.26M89.86M88.58M
Total Liabilities & Shareholders Equity151.81M145.92M134.46M129.51M122.94M121.21M123.45M118.07M119.37M117.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Medifast stock price, and Medifast historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Medifast PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $151.81M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Medifast is $38.18M. Shareholders equity comes under liabilities as it is money the company owes the holders of MED stock.

Medifast Balance Sheet - Key Ratios

Current ratio
3.44
Debt to equity ratio
0
Asset turnover ratio
2.65
Receivables turnover
351.33
Price to book ratio
18.41