Medifast, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $75.1M | $52.4M | $42.0M | $24.5M | $36.4M | $39.9M | $14.3M | $17.2M |
| Accounts Receivable | $576.0K | $1.4M | $1.6M | $1.7M | $942.0K | $2.1M | $1.5M | $623.0K |
| Inventory | $19.3M | $18.3M | $13.3M | $15.7M | $17.5M | $20.8M | $20.0M | $19.5M |
| Total Current Assets | $125.2M | $101.3M | $86.9M | $81.9M | $92.0M | $88.6M | $64.0M | $60.7M |
| Property, Plant & Equipment | $18.6M | $19.8M | $29.0M | $33.5M | $34.5M | $40.1M | $38.9M | $30.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $0 | $428.0K | $1.0M | $1.1M |
| Total Assets | $145.9M | $121.2M | $116.1M | $115.9M | $132.7M | $130.3M | $105.7M | $94.1M |
| Liabilities | ||||||||
| Accounts Payable | $13.8M | $9.6M | $22.5M | $21.9M | $14.6M | $16.2M | $12.7M | $15.0M |
| Total Current Liabilities | $37.1M | $24.4M | $23.6M | $26.9M | $27.1M | $28.7M | $20.3M | $16.0M |
| Long-Term Debt | — | — | — | — | $0 | $3.1M | $3.3M | $4.6M |
| Total Liabilities | $37.3M | $25.2M | $27.5M | $35.4M | $34.2M | $39.5M | $32.3M | $22.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $103.8M | $93.5M | $88.6M | $78.9M | $97.7M | $76.5M | $60.7M | $42.1M |
| Total Stockholders' Equity | $106.6M | $96.0M | $88.6M | $80.5M | $98.4M | $90.8M | $73.4M | $72.0M |