MEDIFAST Historical Balance Sheet

MED Stock  USD 26.69  0.76  2.93%   
Trend analysis of MEDIFAST INC balance sheet accounts such as Total Current Liabilities of 96.9 M provides information on MEDIFAST INC's total assets, liabilities, and equity, which is the actual value of MEDIFAST INC to its prevalent stockholders. By breaking down trends over time using MEDIFAST INC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining MEDIFAST INC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MEDIFAST INC is a good buy for the upcoming year.

MEDIFAST INC Inventory

27.77 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.

About MEDIFAST Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MEDIFAST INC at a specified time, usually calculated after every quarter, six months, or one year. MEDIFAST INC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MEDIFAST INC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MEDIFAST currently owns. An asset can also be divided into two categories, current and non-current.

MEDIFAST INC Balance Sheet Chart

MEDIFAST INC Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how MEDIFAST INC uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, MEDIFAST INC's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 49 M, whereas Common Stock Total Equity is forecasted to decline to about 12.3 K.

Total Assets

Total assets refers to the total amount of MEDIFAST INC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MEDIFAST INC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on MEDIFAST INC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of MEDIFAST INC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most accounts from MEDIFAST INC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MEDIFAST INC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.At present, MEDIFAST INC's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 49 M, whereas Common Stock Total Equity is forecasted to decline to about 12.3 K.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total32.5M26.1M22.0M23.1M
Total Assets398.3M316.2M309.9M325.4M

MEDIFAST INC balance sheet Correlations

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Click cells to compare fundamentals

MEDIFAST INC Account Relationship Matchups

MEDIFAST INC balance sheet Accounts

201920202021202220232024 (projected)
Total Assets194.7M276.1M398.3M316.2M309.9M325.4M
Other Current Liab49.3M64.3M84.4M69.1M46.6M49.0M
Total Current Liabilities79.4M111.4M169.8M140.9M92.3M96.9M
Total Stockholder Equity104.8M157.2M202.5M155.0M201.5M211.6M
Property Plant And Equipment Net38.8M38.1M80.6M75.6M67.1M70.5M
Net Debt(63.4M)(152.6M)(71.6M)(61.6M)(72.4M)(68.8M)
Retained Earnings168.8M154.4M190.3M139.9M174.6M183.4M
Cash77.0M163.7M104.2M87.7M94.4M99.2M
Non Current Assets Total40.5M41.8M91.5M93.4M85.9M90.2M
Non Currrent Assets Other353K2.9M6.5M12.5M14.7M15.4M
Cash And Short Term Investments92.7M174.5M109.5M87.7M150.0M157.5M
Net Receivables1.0M1.4M584K1.08.7M9.2M
Common Stock Shares Outstanding12.1M11.9M11.8M11.3M10.9M12.2M
Liabilities And Stockholders Equity194.7M276.1M398.3M316.2M309.9M325.4M
Non Current Liabilities Total10.4M7.5M26.0M20.3M16.1M16.9M
Inventory48.8M53.4M180.0M118.9M54.6M27.8M
Other Current Assets11.3M5.9M17.3M16.2M10.7M5.5M
Other Stockholder Equity(64.0M)2.8M12.0M15.2M26.6M27.9M
Total Liab89.8M118.8M195.9M161.2M108.4M113.8M
Property Plant And Equipment Gross38.8M38.1M113.3M115.6M114.4M120.1M
Total Current Assets154.2M234.3M306.9M222.8M224.0M235.2M
Short Term Debt3.2M3.7M6.5M5.8M5.9M6.2M
Accounts Payable22.6M35.8M70.9M58.7M39.2M21.4M
Accumulated Other Comprehensive Income25K41K111K24K248K260.4K
Other Assets1.7M14.1M10.9M17.8M20.5M21.5M
Short Term Investments15.7M10.8M5.4M(23K)55.6M58.4M
Property Plant Equipment26.0M27.6M56.1M57.2M65.8M69.1M
Net Tangible Assets104.8M157.2M202.5M155.0M178.3M125.0M
Retained Earnings Total Equity168.8M154.4M190.3M139.9M160.8M126.9M
Capital Surpluse0.07.8M12.0M21.6M19.4M10.8M

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When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.
Note that the MEDIFAST INC information on this page should be used as a complementary analysis to other MEDIFAST INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is MEDIFAST INC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MEDIFAST INC. If investors know MEDIFAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MEDIFAST INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Dividend Share
3.3
Earnings Share
6.19
Revenue Per Share
82.404
Quarterly Revenue Growth
(0.50)
The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.