Medifast, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $121.2M
Liabilities Breakdown FY2016
Total Liabilities: $25.2M
Asset Breakdown
Total Assets: $121.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.4M | 43.3% |
| Accounts Receivable | $1.4M | 1.1% |
| Inventory | $18.3M | 15.1% |
| Property, Plant & Equipment | $19.8M | 16.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $29.3M | 24.2% |
Liabilities Breakdown
Total Liabilities: $25.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 38.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.6M | 62.0% |