Medifast, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $130.3M
Liabilities Breakdown FY2012
Total Liabilities: $39.5M
Asset Breakdown
Total Assets: $130.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.9M | 30.7% |
| Accounts Receivable | $2.1M | 1.6% |
| Inventory | $20.8M | 16.0% |
| Property, Plant & Equipment | $40.1M | 30.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $428.0K | 0.3% |
| Other Assets | $26.8M | 20.6% |
Liabilities Breakdown
Total Liabilities: $39.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.2M | 41.1% |
| Long-Term Debt | $3.1M | 7.9% |
| Other Liabilities | $20.1M | 51.0% |