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med: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MED has $268,209K in assets.
Balance Sheets Overview
Assets Breakdown
Deferred tax assets, net
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Deferred tax assets, net
12,108
11,460
Total assets
268,209
269,333
Total stockholders' equity
214,706
216,005
Total liabilities and stockholders' equity
268,209
269,333
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Estimated fair value, debt
securities-Corporate Bond...
$41,699K
Estimated fair value, debt
securities-Fair Value Inputs...
$32,287K
Prepaid expenses and
other current assets
$6,821K
Income taxes, prepaid
$4,300K
Investments
$73,986K
Inventories, net
$23,205K
Cash and cash
equivalents
$99,526K
Deferred tax assets, net
$12,108K
Other assets
$7,020K
Right-of-use assets
$8,397K
Property, plant and
equipment, net of...
$32,846K
Total current assets
$207,838K
Total assets
$268,209K
Total liabilities and
stockholders' equity
$268,209K
Total stockholders'
equity
$214,706K
Total liabilities
$53,503K
Retained earnings
$176,242K
Accumulated other
comprehensive income
$220K
Additional paid-in capital
$38,233K
Common stock, par value
0.001 per share 20,000...
$11K
Lease obligations,
net of current lease...
$6,790K
Total current
liabilities
$46,713K
Current lease
obligations
$5,471K
Accounts payable and
accrued expenses
$41,242K
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MEDIFAST INC (MED)
MEDIFAST INC (MED)