Medifast, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $145.9M
Liabilities Breakdown FY2017
Total Liabilities: $37.3M
Asset Breakdown
Total Assets: $145.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.1M | 51.4% |
| Accounts Receivable | $576.0K | 0.4% |
| Inventory | $19.3M | 13.2% |
| Property, Plant & Equipment | $18.6M | 12.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $32.3M | 22.2% |
Liabilities Breakdown
Total Liabilities: $37.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.8M | 36.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $23.6M | 63.1% |