Medifast, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $276.1M
Liabilities Breakdown FY2020
Total Liabilities: $118.8M
Asset Breakdown
Total Assets: $276.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $163.7M | 59.3% |
| Accounts Receivable | $584.0K | 0.2% |
| Inventory | $53.4M | 19.3% |
| Property, Plant & Equipment | $27.6M | 10.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $30.8M | 11.1% |
Liabilities Breakdown
Total Liabilities: $118.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.1M | 30.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $82.7M | 69.6% |