Medifast, Inc.
MED
$13.75
-$0.34-2.41%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -4.48% | 3.94% | 4.52% | 4.26% | -4.89% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 5.80% | 1.24% | -14.41% | -15.24% | -6.24% |
Prepaid Expenses | 43.95% | -46.34% | 9.35% | 6.95% | 28.72% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -5.72% | 59.53% | -37.31% | -- |
Total Current Assets | -4.70% | 0.29% | 2.15% | -1.98% | -0.11% |
|
|||||
Total Current Assets | -4.70% | 0.29% | 2.15% | -1.98% | -0.11% |
Net Property, Plant & Equipment | -5.09% | -3.83% | -18.60% | -2.37% | -2.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 41.14% | -5.72% | -10.05% | -5.94% | -29.39% |
Total Assets | -2.41% | -0.78% | -3.05% | -2.31% | -3.16% |
|
|||||
Total Accounts Payable | -65.22% | -4.16% | -2.92% | 81.74% | -62.03% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.24% | 1.24% | 1.23% | 1.24% | 7.55% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 658.22% |
Total Other Current Liabilities | -- | -- | -- | -- | 658.22% |
Total Current Liabilities | -11.35% | -3.73% | -2.60% | -16.37% | -16.18% |
|
|||||
Total Current Liabilities | -11.35% | -3.73% | -2.60% | -16.37% | -16.18% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -13.68% | -11.86% | -10.55% | -9.40% | -4.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -11.67% | -4.93% | -3.87% | -15.34% | -14.61% |
|
|||||
Common Stock & APIC | 6.87% | 1.99% | 8.72% | 5.23% | 10.22% |
Retained Earnings | 0.46% | 0.65% | -4.44% | 4.76% | 3.48% |
Treasury Stock & Other | -48.42% | 1,242.31% | 18.18% | -91.13% | 75.89% |
Total Common Equity | 1.33% | 1.00% | -2.69% | 4.71% | 4.38% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.33% | 1.00% | -2.69% | 4.71% | 4.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.33% | 1.00% | -2.69% | 4.71% | 4.38% |
|