Medifast, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $316.2M
Liabilities Breakdown FY2022
Total Liabilities: $161.2M
Asset Breakdown
Total Assets: $316.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.7M | 27.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $118.9M | 37.6% |
| Property, Plant & Equipment | $57.2M | 18.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $52.5M | 16.6% |
Liabilities Breakdown
Total Liabilities: $161.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.1M | 33.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $108.0M | 67.0% |