Medifast, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $169.4M
Liabilities Breakdown FY2018
Total Liabilities: $60.3M
Asset Breakdown
Total Assets: $169.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.4M | 48.0% |
| Accounts Receivable | $1.0M | 0.6% |
| Inventory | $38.9M | 23.0% |
| Property, Plant & Equipment | $19.7M | 11.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $28.4M | 16.8% |
Liabilities Breakdown
Total Liabilities: $60.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.0M | 31.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $41.3M | 68.5% |