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Estimated fair value, debt
securities-Corporate Bond...
$54,532K
Estimated fair value, debt
securities-Fair Value Inputs...
$23,438K
Prepaid expenses and
other current assets
$9,066K
Income taxes, prepaid
$5,116K
Investments
$77,970K
Inventories, net
$20,228K
Cash and cash
equivalents
$89,303K
Other assets
$7,828K
Right-of-use assets
$7,232K
Property, plant and
equipment - net of...
$31,230K
Total current assets
$201,683K
Total assets
$247,973K
Total liabilities and
stockholders' equity
$247,973K
Total stockholders'
equity
$198,920K
Total liabilities
$49,053K
Retained earnings
$158,269K
Accumulated other
comprehensive income
$234K
Additional paid-in capital
$40,406K
Common stock, par value
0.001 per share 20,000...
$11K
Lease obligations,
net of current lease...
$6,091K
Total current
liabilities
$42,962K
Current lease
obligations
$4,603K
Accounts payable and
accrued expenses
$38,359K
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Balance Sheet
source: myfinsight.com
MEDIFAST INC (MED)
MEDIFAST INC (MED)